Holders — by stockHoldings — by fund
Colter Lewis Investment Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2107902
$225.0M
disclosed book value
114
positions
27.9%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 185,576 | $62.9M | 27.9% |
| 2 | VGTVANGUARD WORLD FD | 203,251 | $24.3M | 10.8% |
| 3 | BSVVANGUARD BD INDEX FDS | 163,265 | $12.7M | 5.7% |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 177,357 | $8.2M | 3.6% |
| 5 | RIVNRIVIAN AUTOMOTIVE INC | 369,707 | $6.4M | 2.9% |
| 6 | VOOVANGUARD INDEX FDS | 7,614 | $5.2M | 2.3% |
| 7 | ESGUISHARES TR | 27,794 | $4.5M | 2% |
| 8 | VXUSVANGUARD STAR FDS | 48,614 | $4.2M | 1.8% |
| 9 | AXPAMERICAN EXPRESS CO | 11,955 | $4.0M | 1.8% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,506 | $3.4M | 1.5% |
| 11 | VIOOVANGUARD ADMIRAL FDS INC | 22,637 | $3.1M | 1.4% |
| 12 | JMUBJ P MORGAN EXCHANGE TRADED F | 60,000 | $3.0M | 1.4% |
| 13 | VTIVANGUARD INDEX FDS | 7,666 | $2.8M | 1.3% |
| 14 | QQQINVESCO QQQ TR | 3,760 | $2.8M | 1.2% |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 17,406 | $2.7M | 1.2% |
| 16 | AAPLAPPLE INC | 9,284 | $2.7M | 1.2% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 11,150 | $2.6M | 1.2% |
| 18 | IEFAISHARES TR | 25,417 | $2.5M | 1.1% |
| 19 | VSGXVANGUARD WORLD FD | 29,325 | $2.4M | 1.1% |
| 20 | DSIISHARES TR | 15,515 | $2.2M | 1% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 36,387 | $2.2M | 1% |
| 22 | IVOOVANGUARD ADMIRAL FDS INC | 15,021 | $2.0M | 0.9% |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 22,988 | $1.9M | 0.9% |
| 24 | EFAISHARES TR | 17,996 | $1.9M | 0.8% |
| 25 | DASHDOORDASH INC | 8,899 | $1.6M | 0.7% |
| 26 | JAAAJANUS DETROIT STR TR | 31,935 | $1.6M | 0.7% |
| 27 | ITOTISHARES TR | 9,284 | $1.5M | 0.7% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.7% |
| 29 | SCHDSCHWAB STRATEGIC TR | 46,262 | $1.5M | 0.7% |
| 30 | NVDANVIDIA CORPORATION | 7,194 | $1.4M | 0.6% |
| 31 | EEMISHARES TR | 20,791 | $1.4M | 0.6% |
| 32 | TSLATESLA INC | 3,366 | $1.4M | 0.6% |
| 33 | IWDISHARES TR | 5,670 | $1.4M | 0.6% |
| 34 | VTVVANGUARD INDEX FDS | 6,136 | $1.3M | 0.6% |
| 35 | IVVISHARES TR | 1,529 | $1.1M | 0.5% |
| 36 | IJHISHARES TR | 14,070 | $1.1M | 0.5% |
| 37 | GLDSPDR GOLD TR | 2,831 | $1.0M | 0.5% |
| 38 | DVYISHARES TR | 6,530 | $1.0M | 0.5% |
| 39 | VTWOVANGUARD SCOTTSDALE FDS | 7,644 | $928,134 | 0.4% |
| 40 | JPMJPMORGAN CHASE & CO | 2,798 | $915,869 | 0.4% |
| 41 | VXFVANGUARD INDEX FDS | 3,648 | $898,174 | 0.4% |
| 42 | PEPPEPSICO INC | 6,300 | $853,020 | 0.4% |
| 43 | CLCOLGATE PALMOLIVE CO | 9,072 | $831,721 | 0.4% |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 15,200 | $814,264 | 0.4% |
| 45 | ACWXISHARES TR | 10,696 | $814,073 | 0.4% |
| 46 | MSFTMICROSOFT CORP | 2,116 | $789,407 | 0.4% |
| 47 | GSEWGOLDMAN SACHS ETF TR | 8,198 | $774,078 | 0.3% |
| 48 | NUSCNUSHARES ETF TR | 14,595 | $760,691 | 0.3% |
| 49 | IWMISHARES TR | 2,509 | $753,829 | 0.3% |
| 50 | KYNKAYNE ANDERSON ENERGY INFRST | 54,023 | $747,135 | 0.3% |
| 51 | AMZNAMAZON COM INC | 3,133 | $746,719 | 0.3% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 10,241 | $729,675 | 0.3% |
| 53 | IBITISHARES BITCOIN TRUST ETF | 21,300 | $709,077 | 0.3% |
| 54 | VOVANGUARD INDEX FDS | 8,656 | $697,414 | 0.3% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,388 | $694,541 | 0.3% |
| 56 | VUGVANGUARD INDEX FDS | 7,920 | $682,207 | 0.3% |
| 57 | IEMGISHARES INC | 8,041 | $666,116 | 0.3% |
| 58 | VBKVANGUARD INDEX FDS | 1,722 | $629,735 | 0.3% |
| 59 | CCJCAMECO CORP | 5,923 | $603,317 | 0.3% |
| 60 | IAUISHARES GOLD TR | 7,946 | $600,022 | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 641 | $599,642 | 0.3% |
| 62 | WECWEC ENERGY GROUP INC | 4,846 | $565,867 | 0.3% |
| 63 | GOOGLALPHABET INC | 1,575 | $562,858 | 0.3% |
| 64 | AMPAMERIPRISE FINL INC | 1,188 | $545,007 | 0.2% |
| 65 | VPUVANGUARD WORLD FD | 2,700 | $528,471 | 0.2% |
| 66 | DFAXDIMENSIONAL ETF TRUST | 12,845 | $473,210 | 0.2% |
| 67 | AVDVAMERICAN CENTY ETF TR | 4,500 | $463,725 | 0.2% |
| 68 | EFVISHARES TR | 6,000 | $459,300 | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 395 | $455,945 | 0.2% |
| 70 | WELLWELLTOWER INC | 2,000 | $453,940 | 0.2% |
| 71 | ETHAISHARES ETHEREUM TR | 38,130 | $453,366 | 0.2% |
| 72 | MDYSTATE STR SPDR S&P MIDCAP 40 | 640 | $451,227 | 0.2% |
| 73 | VNQVANGUARD INDEX FDS | 4,649 | $448,311 | 0.2% |
| 74 | JMBSJANUS DETROIT STR TR | 9,745 | $440,336 | 0.2% |
| 75 | SPYVSPDR SERIES TRUST | 7,241 | $440,184 | 0.2% |
| 76 | GOOGALPHABET INC | 1,225 | $432,829 | 0.2% |
| 77 | PGPROCTER & GAMBLE CO | 2,884 | $422,910 | 0.2% |
| 78 | IYRISHARES TR | 4,007 | $409,716 | 0.2% |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 3,196 | $408,481 | 0.2% |
| 80 | QUALISHARES TR | 1,857 | $407,482 | 0.2% |
| 81 | BILSPDR SERIES TRUST | 4,221 | $386,812 | 0.2% |
| 82 | OWLET INC | 67,093 | $385,114 | 0.2% |
| 83 | TPLTEXAS PACIFIC LAND CORPORATI | 864 | $378,121 | 0.2% |
| 84 | DGXQUEST DIAGNOSTICS INC | 1,751 | $371,124 | 0.2% |
| 85 | SHELSHELL PLC | 4,427 | $343,270 | 0.2% |
| 86 | IDEVISHARES TR | 3,818 | $339,871 | 0.2% |
| 87 | AVGOBROADCOM INC | 862 | $325,621 | 0.1% |
| 88 | SPCXSPACE EXPLORATION TECHN CORP | 1,880 | $321,217 | 0.1% |
| 89 | VANGUARD MALVERN FDS | 4,088 | $317,123 | 0.1% |
| 90 | VOOVVANGUARD ADMIRAL FDS INC | 1,408 | $308,648 | 0.1% |
| 91 | VYMVANGUARD WHITEHALL FDS | 1,946 | $307,515 | 0.1% |
| 92 | SPYMSPDR SERIES TRUST | 3,366 | $295,804 | 0.1% |
| 93 | LLYELI LILLY & CO | 244 | $292,661 | 0.1% |
| 94 | NEW MTN FIN CORP | 39,434 | $282,741 | 0.1% |
| 95 | METAMETA PLATFORMS INC | 498 | $280,518 | 0.1% |
| 96 | IWBISHARES TR | 677 | $277,313 | 0.1% |
| 97 | AVBAVALONBAY CMNTYS INC | 1,438 | $273,896 | 0.1% |
| 98 | WMBWILLIAMS COS INC | 3,675 | $273,200 | 0.1% |
| 99 | PREFPRINCIPAL EXCHANGE TRADED FD | 14,054 | $267,869 | 0.1% |
| 100 | ESTABLISHMENT LABS HLDGS INC | 3,000 | $257,430 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.