Colter Lewis Investment Partners
GREENWICH, CTfiles as Colter Lewis Investment Partners LLC
$225m in 114 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 56.9% of the portfolio this quarter.
Value
$225m
Stocks
114
Top 10 share
60.4%
Turnover
56.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVONE27.9% of the fund
- Rivian AutomotiveRIVN2.9% of the fund
- Ishares TRESGU2.0% of the fund
- J P Morgan Exchange Traded FJMUB1.4% of the fund
- Vanguard World FDVSGX1.1% of the fund
- Ishares TRDSI1.0% of the fund
- Ishares TREFA0.8% of the fund
- DoorDashDASH0.7% of the fund
- Ishares TRIJH0.5% of the fund
- Spdr Gold TRGLD0.5% of the fund
- Vanguard Scottsdale FDSVTWO0.4% of the fund
- Alexandria Real Estate EquitiesARE0.4% of the fund
- Nushares ETF TRNUSC0.3% of the fund
- Ishares TRIWM0.3% of the fund
- Vanguard Index FDSVO0.3% of the fund
- IsharesIEMG0.3% of the fund
- Vanguard Index FDSVBK0.3% of the fund
- American Centy ETF TRAVDV0.2% of the fund
- Ishares TREFV0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- WelltowerWELL0.2% of the fund
- Vanguard Index FDSVNQ0.2% of the fund
- Ishares TRIYR0.2% of the fund
- OwletOWLT0.2% of the fund
- BroadcomAVGO0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDVGT10.8% of the fund+1487%
- J P Morgan Exchange Traded FJPIE3.6% of the fund+71%
- Vanguard Star FDSVXUS1.8% of the fund+645%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund+322%
- Vanguard Admiral FDSVIOO1.4% of the fund+93%
- Invesco QQQ TRQQQ1.2% of the fund+148%
- AppleAAPL1.2% of the fund+9%
- Vanguard Intl Equity Index FVWO1.0% of the fund+61%
- Vanguard Admiral FDSIVOO0.9% of the fund+344%
- Vanguard Intl Equity Index FVEU0.9% of the fund+44%
- Janus Detroit STR TRJAAA0.7% of the fund+5%
- Schwab Strategic TRSCHD0.7% of the fund+39%
- NvidiaNVDA0.6% of the fund+23%
- Ishares TREEM0.6% of the fund+108%
- TeslaTSLA0.6% of the fund+3%
- Vanguard Index FDSVTV0.6% of the fund+21%
- Ishares TRACWX0.4% of the fund+106%
- Goldman Sachs ETF TRGSEW0.3% of the fund+37%
- Kayne Anderson Energy Infrastructure FundKYN0.3% of the fund+292%
- Amazon.comAMZN0.3% of the fund+22%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+50%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund+12%
- Berkshire HathawayBRK-B0.3% of the fund+9%
- Vanguard Index FDSVUG0.3% of the fund+3%
- AlphabetGOOGL0.3% of the fund+38%
Cut
Sold some of their stake.
- American ExpressAXP1.8% of the fund-14%
- JPMorgan ChaseJPM0.4% of the fund-58%
- MicrosoftMSFT0.4% of the fund-69%
- Procter & GamblePG0.2% of the fund-63%
- Spdr Series TrustBIL0.2% of the fund-16%
- Eli LillyLLY0.1% of the fund-55%
- RTXRTX0.1% of the fund-66%
Sold out
Sold their entire stake.
- StubHub HoldingsSTUB-100%
- Invesco Exchange Traded FD TPTF-100%
- Phillips 66PSX-100%
- Johnson & JohnsonJNJ-100%
- Marsh & McLennan CompaniesMRSH-100%
- AmgenAMGN-100%
- ChubbCB-100%
- Cisco SystemsCSCO-100%
- AccentureACN-100%
- Novartis AGNVS-100%
- Union PacificUNP-100%
- NextEra EnergyNEE-100%
- LindeLIN-100%
- Home DepotHD-100%
- Lockheed MartinLMT-100%
- MedtronicMDT-100%
- BlackRockBLK-100%
- Texas InstrumentsTXN-100%
- ChevronCVX-100%
- Coca-ColaKO-100%
- Republic ServicesRSG-100%
- Capital One FinancialCOF-100%
- CVS HealthCVS-100%
- StarbucksSBUX-100%
- Automatic Data ProcessingADP-100%
Holdings
- Vanguard Scottsdale FDSVONE
- Share
- 27.9%
- Value
- $63m
- Shares
- 185,576
New
- Vanguard World FDVGT
- Share
- 10.8%
- Value
- $24m
- Shares
- 203,251
+1487%
- Vanguard BD Index FDSBSV
- Share
- 5.7%
- Value
- $13m
- Shares
- 163,265
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 3.6%
- Value
- $8m
- Shares
- 177,357
+71%
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $5m
- Shares
- 7,614
Held
- Ishares TRESGU
- Share
- 2.0%
- Value
- $5m
- Shares
- 27,794
New
- Vanguard Star FDSVXUS
- Share
- 1.8%
- Value
- $4m
- Shares
- 48,614
+645%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,506
+322%
- Vanguard Admiral FDSVIOO
- Share
- 1.4%
- Value
- $3m
- Shares
- 22,637
+93%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.4%
- Value
- $3m
- Shares
- 60,000
New
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $3m
- Shares
- 7,666
Held
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $3m
- Shares
- 3,760
+148%
- Vanguard Intl Equity Index FVT
- Share
- 1.2%
- Value
- $3m
- Shares
- 17,406
Held
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $3m
- Shares
- 11,150
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $2m
- Shares
- 25,417
Held
- Vanguard World FDVSGX
- Share
- 1.1%
- Value
- $2m
- Shares
- 29,325
New
- Ishares TRDSI
- Share
- 1.0%
- Value
- $2m
- Shares
- 15,515
New
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $2m
- Shares
- 36,387
+61%
- Vanguard Admiral FDSIVOO
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,021
+344%
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,988
+44%
- Ishares TREFA
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,996
New
- Janus Detroit STR TRJAAA
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,935
+5%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,284
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $1m
- Shares
- 2
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $1m
- Shares
- 46,262
+39%
- Ishares TREEM
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,791
+108%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,670
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,136
+21%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,529
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,070
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,831
New
- Ishares TRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,530
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $928,134
- Shares
- 7,644
New
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $898,174
- Shares
- 3,648
Held
- Ishares TRACWX
- Share
- 0.4%
- Value
- $814,073
- Shares
- 10,696
+106%
- Goldman Sachs ETF TRGSEW
- Share
- 0.3%
- Value
- $774,078
- Shares
- 8,198
+37%
- Nushares ETF TRNUSC
- Share
- 0.3%
- Value
- $760,691
- Shares
- 14,595
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $753,829
- Shares
- 2,509
New
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.3%
- Value
- $747,135
- Shares
- 54,023
+292%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $729,675
- Shares
- 10,241
+50%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $709,077
- Shares
- 21,300
+12%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $697,414
- Shares
- 8,656
New
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $682,207
- Shares
- 7,920
+3%
- IsharesIEMG
- Share
- 0.3%
- Value
- $666,116
- Shares
- 8,041
New
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $629,735
- Shares
- 1,722
New
- CamecoCCJ
- Share
- 0.3%
- Value
- $603,317
- Shares
- 5,923
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $600,022
- Shares
- 7,946
Held
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $528,471
- Shares
- 2,700
Held
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $473,210
- Shares
- 12,845
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $463,725
- Shares
- 4,500
New
- Ishares TREFV
- Share
- 0.2%
- Value
- $459,300
- Shares
- 6,000
New
- Ishares Ethereum TRETHA
- Share
- 0.2%
- Value
- $453,366
- Shares
- 38,130
+12%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $451,227
- Shares
- 640
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $448,311
- Shares
- 4,649
New
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $440,336
- Shares
- 9,745
+64%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $440,184
- Shares
- 7,241
Held
- Ishares TRIYR
- Share
- 0.2%
- Value
- $409,716
- Shares
- 4,007
New
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $408,481
- Shares
- 3,196
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $407,482
- Shares
- 1,857
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $386,812
- Shares
- 4,221
-16%
- ShellSHEL
- Share
- 0.2%
- Value
- $343,270
- Shares
- 4,427
Held
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $339,871
- Shares
- 3,818
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $321,217
- Shares
- 1,880
New
- Vanguard Malvern FDSVPLS
- Share
- 0.1%
- Value
- $317,123
- Shares
- 4,088
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $308,648
- Shares
- 1,408
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $307,515
- Shares
- 1,946
Held
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $295,804
- Shares
- 3,366
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $277,313
- Shares
- 677
Held
- Avalonbay CommunitiesAVB
- Share
- 0.1%
- Value
- $273,896
- Shares
- 1,438
Held
- Principal Exchange Traded FDPREF
- Share
- 0.1%
- Value
- $267,869
- Shares
- 14,054
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVONE | 27.9% | $63m | 185,576 | New |
| Vanguard World FDVGT | 10.8% | $24m | 203,251 | +1487% |
| Vanguard BD Index FDSBSV | 5.7% | $13m | 163,265 | Held |
| J P Morgan Exchange Traded FJPIE | 3.6% | $8m | 177,357 | +71% |
| Rivian AutomotiveRIVN | 2.9% | $6m | 369,707 | New |
| Vanguard Index FDSVOO | 2.3% | $5m | 7,614 | Held |
| Ishares TRESGU | 2.0% | $5m | 27,794 | New |
| Vanguard Star FDSVXUS | 1.8% | $4m | 48,614 | +645% |
| American ExpressAXP | 1.8% | $4m | 11,955 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $3m | 4,506 | +322% |
| Vanguard Admiral FDSVIOO | 1.4% | $3m | 22,637 | +93% |
| J P Morgan Exchange Traded FJMUB | 1.4% | $3m | 60,000 | New |
| Vanguard Index FDSVTI | 1.3% | $3m | 7,666 | Held |
| Invesco QQQ TRQQQ | 1.2% | $3m | 3,760 | +148% |
| Vanguard Intl Equity Index FVT | 1.2% | $3m | 17,406 | Held |
| AppleAAPL | 1.2% | $3m | 9,284 | +9% |
| Vanguard Specialized FundsVIG | 1.2% | $3m | 11,150 | Held |
| Ishares TRIEFA | 1.1% | $2m | 25,417 | Held |
| Vanguard World FDVSGX | 1.1% | $2m | 29,325 | New |
| Ishares TRDSI | 1.0% | $2m | 15,515 | New |
| Vanguard Intl Equity Index FVWO | 1.0% | $2m | 36,387 | +61% |
| Vanguard Admiral FDSIVOO | 0.9% | $2m | 15,021 | +344% |
| Vanguard Intl Equity Index FVEU | 0.9% | $2m | 22,988 | +44% |
| Ishares TREFA | 0.8% | $2m | 17,996 | New |
| DoorDashDASH | 0.7% | $2m | 8,899 | New |
| Janus Detroit STR TRJAAA | 0.7% | $2m | 31,935 | +5% |
| Ishares TRITOT | 0.7% | $2m | 9,284 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $1m | 2 | Held |
| Schwab Strategic TRSCHD | 0.7% | $1m | 46,262 | +39% |
| NvidiaNVDA | 0.6% | $1m | 7,194 | +23% |
| Ishares TREEM | 0.6% | $1m | 20,791 | +108% |
| TeslaTSLA | 0.6% | $1m | 3,366 | +3% |
| Ishares TRIWD | 0.6% | $1m | 5,670 | Held |
| Vanguard Index FDSVTV | 0.6% | $1m | 6,136 | +21% |
| Ishares TRIVV | 0.5% | $1m | 1,529 | Held |
| Ishares TRIJH | 0.5% | $1m | 14,070 | New |
| Spdr Gold TRGLD | 0.5% | $1m | 2,831 | New |
| Ishares TRDVY | 0.5% | $1m | 6,530 | Held |
| Vanguard Scottsdale FDSVTWO | 0.4% | $928,134 | 7,644 | New |
| JPMorgan ChaseJPM | 0.4% | $915,869 | 2,798 | -58% |
| Vanguard Index FDSVXF | 0.4% | $898,174 | 3,648 | Held |
| PepsiCoPEP | 0.4% | $853,020 | 6,300 | Held |
| Colgate-PalmoliveCL | 0.4% | $831,721 | 9,072 | Held |
| Alexandria Real Estate EquitiesARE | 0.4% | $814,264 | 15,200 | New |
| Ishares TRACWX | 0.4% | $814,073 | 10,696 | +106% |
| MicrosoftMSFT | 0.4% | $789,407 | 2,116 | -69% |
| Goldman Sachs ETF TRGSEW | 0.3% | $774,078 | 8,198 | +37% |
| Nushares ETF TRNUSC | 0.3% | $760,691 | 14,595 | New |
| Ishares TRIWM | 0.3% | $753,829 | 2,509 | New |
| Kayne Anderson Energy Infrastructure FundKYN | 0.3% | $747,135 | 54,023 | +292% |
| Amazon.comAMZN | 0.3% | $746,719 | 3,133 | +22% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $729,675 | 10,241 | +50% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $709,077 | 21,300 | +12% |
| Vanguard Index FDSVO | 0.3% | $697,414 | 8,656 | New |
| Berkshire HathawayBRK-B | 0.3% | $694,541 | 1,388 | +9% |
| Vanguard Index FDSVUG | 0.3% | $682,207 | 7,920 | +3% |
| IsharesIEMG | 0.3% | $666,116 | 8,041 | New |
| Vanguard Index FDSVBK | 0.3% | $629,735 | 1,722 | New |
| CamecoCCJ | 0.3% | $603,317 | 5,923 | Held |
| Ishares Gold TRIAU | 0.3% | $600,022 | 7,946 | Held |
| Costco WholesaleCOST | 0.3% | $599,642 | 641 | Held |
| WEC Energy GroupWEC | 0.3% | $565,867 | 4,846 | Held |
| AlphabetGOOGL | 0.3% | $562,858 | 1,575 | +38% |
| Ameriprise FinancialAMP | 0.2% | $545,007 | 1,188 | Held |
| Vanguard World FDVPU | 0.2% | $528,471 | 2,700 | Held |
| Dimensional ETF TrustDFAX | 0.2% | $473,210 | 12,845 | Held |
| American Centy ETF TRAVDV | 0.2% | $463,725 | 4,500 | New |
| Ishares TREFV | 0.2% | $459,300 | 6,000 | New |
| Micron TechnologyMU | 0.2% | $455,945 | 395 | New |
| WelltowerWELL | 0.2% | $453,940 | 2,000 | New |
| Ishares Ethereum TRETHA | 0.2% | $453,366 | 38,130 | +12% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $451,227 | 640 | Held |
| Vanguard Index FDSVNQ | 0.2% | $448,311 | 4,649 | New |
| Janus Detroit STR TRJMBS | 0.2% | $440,336 | 9,745 | +64% |
| Spdr Series TrustSPYV | 0.2% | $440,184 | 7,241 | Held |
| AlphabetGOOG | 0.2% | $432,829 | 1,225 | Held |
| Procter & GamblePG | 0.2% | $422,910 | 2,884 | -63% |
| Ishares TRIYR | 0.2% | $409,716 | 4,007 | New |
| Vanguard Scottsdale FDSVONG | 0.2% | $408,481 | 3,196 | Held |
| Ishares TRQUAL | 0.2% | $407,482 | 1,857 | Held |
| Spdr Series TrustBIL | 0.2% | $386,812 | 4,221 | -16% |
| OwletOWLT | 0.2% | $385,114 | 67,093 | New |
| Texas Pacific LandTPL | 0.2% | $378,121 | 864 | Held |
| Quest DiagnosticsDGX | 0.2% | $371,124 | 1,751 | Held |
| ShellSHEL | 0.2% | $343,270 | 4,427 | Held |
| Ishares TRIDEV | 0.2% | $339,871 | 3,818 | Held |
| BroadcomAVGO | 0.1% | $325,621 | 862 | New |
| Space Exploration TechnologiesSPCX | 0.1% | $321,217 | 1,880 | New |
| Vanguard Malvern FDSVPLS | 0.1% | $317,123 | 4,088 | Held |
| Vanguard Admiral FDSVOOV | 0.1% | $308,648 | 1,408 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $307,515 | 1,946 | Held |
| Spdr Series TrustSPYM | 0.1% | $295,804 | 3,366 | Held |
| Eli LillyLLY | 0.1% | $292,661 | 244 | -55% |
| New Mountain FinanceNMFC | 0.1% | $282,741 | 39,434 | Held |
| Meta PlatformsMETA | 0.1% | $280,518 | 498 | +32% |
| Ishares TRIWB | 0.1% | $277,313 | 677 | Held |
| Avalonbay CommunitiesAVB | 0.1% | $273,896 | 1,438 | Held |
| Williams CompaniesWMB | 0.1% | $273,200 | 3,675 | Held |
| Principal Exchange Traded FDPREF | 0.1% | $267,869 | 14,054 | Held |
| Establishment Labs HoldingsESTA | 0.1% | $257,430 | 3,000 | New |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 160.2% since 31 December 2025.
Where the money is
Retail & consumer4.5%
Financial services2.9%
Technology2.9%
Everyday goods1.2%
Real estate0.8%
Media & telecom0.6%
Health care0.5%
Energy0.4%
Industrials0.4%
Utilities0.4%
Materials0.3%
Other85.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.