Colter Lewis Investment Partners LLC
Long book
$106.3M
Q1 2026
Positions
111
Top-10 weight
40%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsColter Lewis Investment Partners LLC is a wealth-management firm allocating client money, running a $106.3M US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, JPMORGAN INCOME ETF, VANGUARD S&P 500 ETF, STUBHUB HOLDINGS INC-CLASS A, AMERICAN EXPRESS CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.7%
Q1 2026
+12.7%
Sector allocation
Financials 28%
Technology 19%
Services media 11%
Healthcare 9%
Industrials 7%
Utilities 5%
Energy 5%
Other 5%
Long book by quarter
What does Colter Lewis own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STUB STUBHUB HOLDINGS INC-CLASS A | Services media | 682.7K | $4.3M | 4.0% | New |
| AXP AMERICAN EXPRESS CO | Financials | 14.0K | $4.2M | 4.0% | -41.8% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 2.3% | +180.4% |
| AAPL APPLE INC | Technology | 8.5K | $2.2M | 2.0% | +3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 1.8% | +56.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.4% | New |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 1.1% | +5.0% |
| PSX PHILLIPS 66 | Energy | 6.3K | $1.1M | 1.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 7.7K | $1.1M | 1.0% | +188.8% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 1.0% | +23.9% |
| PEP PEPSICO INC | Consumer staples | 6.3K | $978K | 0.9% | -15.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $891K | 0.8% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 4.9K | $854K | 0.8% | New |
| AMGN AMGEN INC | Healthcare | 2.4K | $841K | 0.8% | New |
| CB CHUBB LTD | Financials | 2.5K | $829K | 0.8% | New |
| CSCO CISCO SYSTEMS INC | Technology | 10.7K | $828K | 0.8% | New |
| CL COLGATE-PALMOLIVE CO | Other | 9.1K | $773K | 0.7% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 3.8K | $762K | 0.7% | New |
| UNP UNION PACIFIC CORP | Industrials | 3.1K | $743K | 0.7% | +213.2% |
| NEE NEXTERA ENERGY INC | Utilities | 7.6K | $709K | 0.7% | +78.1% |
| LIN LINDE PLC | Materials | 1.4K | $700K | 0.7% | New |
| RTX RTX CORP | Industrials | 3.6K | $694K | 0.7% | +193.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $664K | 0.6% | +190.1% |
| CCJ CAMECO CORP | Materials | 5.9K | $643K | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 641 | $639K | 0.6% | -7.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $610K | 0.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $608K | 0.6% | -13.9% |
| MDT MEDTRONIC PLC | Healthcare | 6.8K | $597K | 0.6% | New |
| BLK BLACKROCK INC | Financials | 600 | $577K | 0.5% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.0K | $574K | 0.5% | +72.1% |
| CVX CHEVRON CORP | Energy | 2.7K | $568K | 0.5% | New |
| KO COCA-COLA CO/THE | Consumer staples | 7.4K | $568K | 0.5% | New |
| WEC WEC ENERGY GROUP INC | Utilities | 4.8K | $561K | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $534K | 0.5% | +32.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.2K | $528K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 537 | $494K | 0.5% | +115.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.2K | $486K | 0.5% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.5K | $454K | 0.4% | New |
| TPL TEXAS PACIFIC LAND CORP | Financials | 864 | $410K | 0.4% | Held |
| CVS CVS HEALTH CORP | Healthcare | 5.1K | $363K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $356K | 0.3% | -25.4% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.8K | $343K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $329K | 0.3% | +26.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.4K | $307K | 0.3% | New |
| NMFC NEW MOUNTAIN FINANCE CORP | — | 39.1K | $303K | 0.3% | +6.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.5K | $303K | 0.3% | New |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.7K | $292K | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $291K | 0.3% | +3.0% |
| PFE PFIZER INC | Healthcare | 10.2K | $286K | 0.3% | -6.9% |
| WMB WILLIAMS COS INC | Utilities | 3.7K | $267K | 0.3% | +9.7% |