Colter Lewis Investment Partners LLC

GREENWICH, CT · CIK 2107902 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$225.0m reported value +111.6% vs Q1 2026

114positions

60.4%in top 10

35 new 37 added 9 reduced 32 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	185,576	$62.9m27.94%	27.94%	New
2	VANGUARD WORLD FD INF TECH ETF VGT	VGT	203,251	$24.3m10.80%	10.80%	Added +190.4k	+190,443 1486.9%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	163,265	$12.7m5.65%	5.65%	Added +256	+256 0.2%
4	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	177,357	$8.2m3.63%	3.63%	Added +73.7k	+73,720 71.1%
5	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	369,707	$6.4m2.85%	2.85%	New
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,614	$5.2m2.32%	2.32%	Added +96	+96 1.3%
7	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	27,794	$4.5m2.02%	2.02%	New
8	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	48,614	$4.2m1.85%	1.85%	Added +42.1k	+42,086 644.7%
9	AMERICAN EXPRESS CO COM AXP	AXP	11,955	$4.0m1.80%	1.80%	Reduced -2.0k	-2,000 -14.3%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,506	$3.4m1.50%	1.50%	Added +3.4k	+3,439 322.3%
11	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	22,637	$3.1m1.38%	1.38%	Added +10.9k	+10,921 93.2%
12	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	60,000	$3.0m1.35%	1.35%	New
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,666	$2.8m1.26%	1.26%	Added +126	+126 1.7%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,760	$2.8m1.23%	1.23%	Added +2.2k	+2,241 147.5%
15	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	17,406	$2.7m1.21%	1.21%	Added +62	+62 0.4%
16	APPLE INC COM AAPL	AAPL	9,284	$2.7m1.19%	1.19%	Added +742	+742 8.7%
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,150	$2.6m1.17%	1.17%	Reduced -15	-15 -0.1%
18	ISHARES TR CORE MSCI EAFE IEFA	IEFA	25,417	$2.5m1.09%	1.09%	Added +30	+30 0.1%
19	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	29,325	$2.4m1.07%	1.07%	New
20	ISHARES TR MSCI KLD400 SOC DSI	DSI	15,515	$2.2m0.98%	0.98%	New
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	36,387	$2.2m0.97%	0.97%	Added +13.7k	+13,727 60.6%
22	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	15,021	$2.0m0.87%	0.87%	Added +11.6k	+11,640 344.3%
23	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	22,988	$1.9m0.86%	0.86%	Added +7.0k	+7,030 44.0%
24	ISHARES TR MSCI EAFE ETF EFA	EFA	17,996	$1.9m0.83%	0.83%	New
25	DOORDASH INC CL A DASH	DASH	8,899	$1.6m0.73%	0.73%	New
26	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	31,935	$1.6m0.72%	0.72%	Added +1.4k	+1,434 4.7%
27	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,284	$1.5m0.68%	0.68%	Unchanged
28	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.67%	0.67%	Unchanged
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	46,262	$1.5m0.65%	0.65%	Added +13.0k	+13,045 39.3%
30	NVIDIA CORPORATION COM NVDA	NVDA	7,194	$1.4m0.64%	0.64%	Added +1.3k	+1,342 22.9%
31	ISHARES TR MSCI EMG MKT ETF EEM	EEM	20,791	$1.4m0.63%	0.63%	Added +10.8k	+10,816 108.4%
32	TESLA INC COM TSLA	TSLA	3,366	$1.4m0.63%	0.63%	Added +88	+88 2.7%
33	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,670	$1.4m0.61%	0.61%	Added +17	+17 0.3%
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,136	$1.3m0.59%	0.59%	Added +1.1k	+1,062 20.9%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	1,529	$1.1m0.51%	0.51%	Unchanged
36	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,070	$1.1m0.48%	0.48%	New
37	SPDR GOLD TR GOLD SHS GLD	GLD	2,831	$1.0m0.46%	0.46%	New
38	ISHARES TR SELECT DIVID ETF DVY	DVY	6,530	$1.0m0.45%	0.45%	Unchanged
39	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	7,644	$928.1k0.41%	0.41%	New
40	JPMORGAN CHASE & CO COM JPM	JPM	2,798	$915.9k0.41%	0.41%	Reduced -3.8k	-3,790 -57.5%
41	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,648	$898.2k0.40%	0.40%	Added +64	+64 1.8%
42	PEPSICO INC COM PEP	PEP	6,300	$853.0k0.38%	0.38%	Unchanged
43	COLGATE PALMOLIVE CO COM CL	CL	9,072	$831.7k0.37%	0.37%	Unchanged
44	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	15,200	$814.3k0.36%	0.36%	New
45	ISHARES TR MSCI ACWI EX US ACWX	ACWX	10,696	$814.1k0.36%	0.36%	Added +5.5k	+5,496 105.7%
46	MICROSOFT CORP COM MSFT	MSFT	2,116	$789.4k0.35%	0.35%	Reduced -4.6k	-4,613 -68.5%
47	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	8,198	$774.1k0.34%	0.34%	Added +2.2k	+2,214 37.0%
48	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	14,595	$760.7k0.34%	0.34%	New
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,509	$753.8k0.34%	0.34%	New
50	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	54,023	$747.1k0.33%	0.33%	Added +40.2k	+40,238 291.9%
51	AMAZON COM INC COM AMZN	AMZN	3,133	$746.7k0.33%	0.33%	Added +569	+569 22.2%
52	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,241	$729.7k0.32%	0.32%	Added +3.4k	+3,436 50.5%
53	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	21,300	$709.1k0.32%	0.32%	Added +2.3k	+2,326 12.3%
54	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,656	$697.4k0.31%	0.31%	New
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,388	$694.5k0.31%	0.31%	Added +120	+120 9.5%
56	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,920	$682.2k0.30%	0.30%	Added +258	+258 3.4%
57	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,041	$666.1k0.30%	0.30%	New
58	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,722	$629.7k0.28%	0.28%	New
59	CAMECO CORP COM CCJ	CCJ	5,923	$603.3k0.27%	0.27%	Unchanged
60	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,946	$600.0k0.27%	0.27%	Unchanged
61	COSTCO WHSL CORP NEW COM COST	COST	641	$599.6k0.27%	0.27%	Unchanged
62	WEC ENERGY GROUP INC COM WEC	WEC	4,846	$565.9k0.25%	0.25%	Unchanged
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,575	$562.9k0.25%	0.25%	Added +431	+431 37.7%
64	AMERIPRISE FINL INC COM AMP	AMP	1,188	$545.0k0.24%	0.24%	Unchanged
65	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,700	$528.5k0.23%	0.23%	Unchanged
66	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	12,845	$473.2k0.21%	0.21%	Unchanged
67	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	4,500	$463.7k0.21%	0.21%	New
68	ISHARES TR EAFE VALUE ETF EFV	EFV	6,000	$459.3k0.20%	0.20%	New
69	MICRON TECHNOLOGY INC COM MU	MU	395	$455.9k0.20%	0.20%	New
70	WELLTOWER INC COM WELL	WELL	2,000	$453.9k0.20%	0.20%	New
71	ISHARES ETHEREUM TR SHS ETHA	ETHA	38,130	$453.4k0.20%	0.20%	Added +3.9k	+3,935 11.5%
72	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	640	$451.2k0.20%	0.20%	Unchanged
73	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,649	$448.3k0.20%	0.20%	New
74	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	9,745	$440.3k0.20%	0.20%	Added +3.8k	+3,799 63.9%
75	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	7,241	$440.2k0.20%	0.20%	Added +32	+32 0.4%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	1,225	$432.8k0.19%	0.19%	Reduced -15	-15 -1.2%
77	PROCTER AND GAMBLE CO COM PG	PG	2,884	$422.9k0.19%	0.19%	Reduced -4.8k	-4,822 -62.6%
78	ISHARES TR U.S. REAL ES ETF IYR	IYR	4,007	$409.7k0.18%	0.18%	New
79	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,196	$408.5k0.18%	0.18%	Unchanged
80	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,857	$407.5k0.18%	0.18%	Unchanged
81	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,221	$386.8k0.17%	0.17%	Reduced -832	-832 -16.5%
82	OWLET INC CL A NEW OWLT	OWLT	67,093	$385.1k0.17%	0.17%	New
83	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	864	$378.1k0.17%	0.17%	Unchanged
84	QUEST DIAGNOSTICS INC COM DGX	DGX	1,751	$371.1k0.16%	0.16%	Unchanged
85	SHELL PLC SPON ADS SHEL	SHEL	4,427	$343.3k0.15%	0.15%	Unchanged
86	ISHARES TR CORE MSCI INTL IDEV	IDEV	3,818	$339.9k0.15%	0.15%	Unchanged
87	BROADCOM INC COM AVGO	AVGO	862	$325.6k0.14%	0.14%	New
88	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,880	$321.2k0.14%	0.14%	New
89	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	4,088	$317.1k0.14%	0.14%	Unchanged
90	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	1,408	$308.6k0.14%	0.14%	Unchanged
91	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,946	$307.5k0.14%	0.14%	Unchanged
92	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,366	$295.8k0.13%	0.13%	Unchanged
93	ELI LILLY & CO COM LLY	LLY	244	$292.7k0.13%	0.13%	Reduced -293	-293 -54.6%
94	NEW MTN FIN CORP COM NMFC	NMFC	39,434	$282.7k0.13%	0.13%	Added +331	+331 0.8%
95	META PLATFORMS INC CL A META	META	498	$280.5k0.12%	0.12%	Added +122	+122 32.5%
96	ISHARES TR RUS 1000 ETF IWB	IWB	677	$277.3k0.12%	0.12%	Unchanged
97	AVALONBAY CMNTYS INC COM AVB	AVB	1,438	$273.9k0.12%	0.12%	Unchanged
98	WILLIAMS COS INC COM WMB	WMB	3,675	$273.2k0.12%	0.12%	Unchanged
99	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	14,054	$267.9k0.12%	0.12%	Unchanged
100	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	3,000	$257.4k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STUBHUB HLDGS INC STUB	STUB	682,657	$4.3m682.7k shares
INVESCO EXCHANGE TRADED FD T PTF	PTF	26,249	$2.3m26.2k shares
PHILLIPS 66 PSX	PSX	6,277	$1.1m6.3k shares
JOHNSON & JOHNSON JNJ	JNJ	3,647	$891.5k3.6k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	4,924	$854.1k4.9k shares
AMGEN INC AMGN	AMGN	2,390	$840.9k2.4k shares
CHUBB LIMITED CB	CB	2,535	$828.7k2.5k shares
CISCO SYS INC CSCO	CSCO	10,670	$827.9k10.7k shares
ACCENTURE PLC IRELAND ACN	ACN	3,841	$761.6k3.8k shares
NOVARTIS AG NVS	NVS	4,933	$753.5k4.9k shares
UNION PAC CORP UNP	UNP	3,063	$743.1k3.1k shares
NEXTERA ENERGY INC NEE	NEE	7,635	$709.1k7.6k shares
LINDE PLC LIN	LIN	1,411	$699.5k1.4k shares
HOME DEPOT INC HD	HD	2,019	$664.0k2.0k shares
LOCKHEED MARTIN CORP LMT	LMT	1,009	$609.8k1.0k shares
MEDTRONIC PLC MDT	MDT	6,836	$597.2k6.8k shares
BLACKROCK INC BLK	BLK	600	$577.0k600 shares
TEXAS INSTRS INC TXN	TXN	2,957	$574.1k3.0k shares
CHEVRON CORP NEW CVX	CVX	2,746	$568.1k2.7k shares
COCA COLA CO KO	KO	7,367	$568.1k7.4k shares
REPUBLIC SVCS INC RSG	RSG	2,217	$485.6k2.2k shares
CAPITAL ONE FINL CORP COF	COF	2,490	$454.3k2.5k shares
CVS HEALTH CORP CVS	CVS	5,058	$363.3k5.1k shares
STARBUCKS CORP SBUX	SBUX	3,430	$307.3k3.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,478	$302.8k1.5k shares