Colter Lewis Investment Partners LLC
CIK 0002107902
Annualised vol
2.041455%
Beta
0.099324
HHI
995.571413
Top-10 weight
60.362877%
VaR 95%
0.185354%
VaR 99%
0.369604%
Max drawdown
3.539914%
Matched value
10.14595%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AXP | REDUCED | 11,955 | 13,955 | -14.33% | 4,043,779 |
| AAPL | ADDED | 9,284 | 8,542 | 8.69% | 2,686,274 |
| DASH | NEW | 8,899 | - | - | 1,642,132 |
| NVDA | ADDED | 7,194 | 5,852 | 22.93% | 1,439,447 |
| TSLA | ADDED | 3,366 | 3,278 | 2.68% | 1,415,740 |
| GOOGL | ADDED | 2,800 | 2,384 | 17.45% | 995,687 |
| JPM | REDUCED | 2,798 | 6,588 | -57.53% | 915,869 |
| PEP | UNCHANGED | 6,300 | 6,300 | 0.0% | 853,020 |
| CL | UNCHANGED | 9,072 | 9,072 | 0.0% | 831,721 |
| MSFT | REDUCED | 2,116 | 6,729 | -68.55% | 789,407 |
| AMZN | ADDED | 3,133 | 2,564 | 22.19% | 746,719 |
| IBIT | ADDED | 21,300 | 18,974 | 12.26% | 709,077 |
| CCJ | UNCHANGED | 5,923 | 5,923 | 0.0% | 603,317 |
| COST | UNCHANGED | 641 | 641 | 0.0% | 599,642 |
| WEC | UNCHANGED | 4,846 | 4,846 | 0.0% | 565,867 |
| MU | NEW | 395 | - | - | 455,945 |
| WELL | NEW | 2,000 | - | - | 453,940 |
| PG | REDUCED | 2,884 | 7,706 | -62.57% | 422,910 |
| OWLT | NEW | 67,093 | - | - | 385,114 |
| DGX | UNCHANGED | 1,751 | 1,751 | 0.0% | 371,124 |
| SHEL | UNCHANGED | 4,427 | 4,427 | 0.0% | 343,270 |
| AVGO | NEW | 862 | - | - | 325,621 |
| LLY | REDUCED | 244 | 537 | -54.56% | 292,661 |
| META | ADDED | 498 | 376 | 32.45% | 280,518 |
| IDA | UNCHANGED | 1,624 | 1,624 | 0.0% | 245,711 |
| PFE | UNCHANGED | 10,195 | 10,195 | 0.0% | 245,496 |
| RTX | REDUCED | 1,229 | 3,600 | -65.86% | 233,178 |
| LRCX | NEW | 525 | - | - | 227,635 |
| O | NEW | 3,387 | - | - | 210,776 |
| V | NEW | 594 | - | - | 203,795 |
| VLN | CLOSED OUT | 0 | 12,593 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 11,695 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 7,635 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 7,367 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 6,836 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 6,277 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,058 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 4,933 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 3,647 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,430 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 2,746 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 2,390 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,094 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,019 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,673 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,578 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 1,411 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 818 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 62,858,425 | 27.94 | 185576.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,292,565 | 10.8 | 203251.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,719,946 | 5.65 | 163265.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,167,271 | 3.63 | 177357.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,414,416 | 2.85 | 369707.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,229,152 | 2.32 | 7614.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,549,044 | 2.02 | 27794.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,156,017 | 1.85 | 48614.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,043,779 | 1.8 | 11955.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,373,523 | 1.5 | 4506.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,113,488 | 1.38 | 22637.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,039,300 | 1.35 | 60000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,836,865 | 1.26 | 7666.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,771,318 | 1.23 | 3760.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,731,933 | 1.21 | 17406.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,686,274 | 1.19 | 9284.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,638,259 | 1.17 | 11150.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,454,774 | 1.09 | 25417.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,414,621 | 1.07 | 29325.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,209,216 | 0.98 | 15515.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,171,968 | 0.97 | 36387.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,958,719 | 0.87 | 15021.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,925,281 | 0.86 | 22988.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,869,424 | 0.83 | 17996.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 1,642,132 | 0.73 | 8899.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,617,648 | 0.72 | 31935.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,525,083 | 0.68 | 9284.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.67 | 2.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,466,953 | 0.65 | 46262.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,439,447 | 0.64 | 7194.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,422,338 | 0.63 | 20791.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,415,740 | 0.63 | 3366.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,374,527 | 0.61 | 5670.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,337,209 | 0.59 | 6136.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,144,949 | 0.51 | 1529.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,084,938 | 0.48 | 14070.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,042,884 | 0.46 | 2831.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,020,639 | 0.45 | 6530.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 928,134 | 0.41 | 7644.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 915,869 | 0.41 | 2798.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 898,174 | 0.4 | 3648.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 853,020 | 0.38 | 6300.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 831,721 | 0.37 | 9072.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 814,264 | 0.36 | 15200.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 814,073 | 0.36 | 10696.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 789,407 | 0.35 | 2116.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 774,078 | 0.34 | 8198.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 760,691 | 0.34 | 14595.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 753,829 | 0.34 | 2509.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 747,135 | 0.33 | 54023.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 746,719 | 0.33 | 3133.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 729,675 | 0.32 | 10241.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 709,077 | 0.32 | 21300.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 697,414 | 0.31 | 8656.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694,541 | 0.31 | 1388.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 682,207 | 0.3 | 7920.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 666,116 | 0.3 | 8041.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 629,735 | 0.28 | 1722.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 603,317 | 0.27 | 5923.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 600,022 | 0.27 | 7946.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 599,642 | 0.27 | 641.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 565,867 | 0.25 | 4846.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 562,858 | 0.25 | 1575.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 545,007 | 0.24 | 1188.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 528,471 | 0.23 | 2700.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 473,210 | 0.21 | 12845.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 463,725 | 0.21 | 4500.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 459,300 | 0.2 | 6000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 455,945 | 0.2 | 395.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 453,940 | 0.2 | 2000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 453,366 | 0.2 | 38130.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 451,227 | 0.2 | 640.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 448,311 | 0.2 | 4649.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 440,336 | 0.2 | 9745.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 440,184 | 0.2 | 7241.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 432,829 | 0.19 | 1225.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 422,910 | 0.19 | 2884.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 409,716 | 0.18 | 4007.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 408,481 | 0.18 | 3196.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 407,482 | 0.18 | 1857.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 386,812 | 0.17 | 4221.0 | |
| OWLT | NEW | OWLET INC | CL A NEW | 69120X206 | 385,114 | 0.17 | 67093.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 378,121 | 0.17 | 864.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 371,124 | 0.16 | 1751.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 343,270 | 0.15 | 4427.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 339,871 | 0.15 | 3818.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 325,621 | 0.14 | 862.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 321,217 | 0.14 | 1880.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 317,123 | 0.14 | 4088.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 308,648 | 0.14 | 1408.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307,515 | 0.14 | 1946.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 295,804 | 0.13 | 3366.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 292,661 | 0.13 | 244.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 282,741 | 0.13 | 39434.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 280,518 | 0.12 | 498.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 277,313 | 0.12 | 677.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 273,896 | 0.12 | 1438.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 273,200 | 0.12 | 3675.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 267,869 | 0.12 | 14054.0 | |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 257,430 | 0.11 | 3000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 251,217 | 0.11 | 525.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 245,711 | 0.11 | 1624.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 245,496 | 0.11 | 10195.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 234,338 | 0.1 | 1714.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 233,178 | 0.1 | 1229.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 229,584 | 0.1 | 2401.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 227,729 | 0.1 | 4556.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 227,635 | 0.1 | 525.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 0.1 | 108.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 210,776 | 0.09 | 3387.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 203,795 | 0.09 | 594.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 202,464 | 0.09 | 661.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 200,623 | 0.09 | 4390.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 46,500 | 0.02 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 224,979,564 | 114 | 2.041455 | 0.099324 | 3.539914 |
| 2026-03-31 | 2026-05-15 | 106,328,330 | 111 | 5.165172 | 0.248612 | 10.686404 |
| 2025-12-31 | 2026-02-17 | 86,455,176 | 97 | 6.297434 | 0.289696 | 12.404998 |