Colter Lewis Investment Partners LLC

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CIK 2107902

13F portfolio (2026-Q1)

$106M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

28.7%

Top 10

40.0%

Effective N

34.3

HHI

0.029

This quarter

38 new · 0 exit →

By sector

Unclassified58.1%

Financials10.3%

Information Technology7.2%

Communication Services4.9%

Health Care4.2%

Consumer Discretionary3.2%

Industrials3.1%

Materials3.0%

Other6.2%

By market cap

Unknown59.8%

Mega (>$200B)22.7%

Large ($10–200B)13.0%

Mid ($2–10B)4.4%

Small ($300M–2B)0.1%

By region

Other58.1%

North America40.8%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.68%	54
Banks	6.49%	4
Entertainment	4.01%	1
Pharmaceuticals & Biotechnology	3.27%	6
Technology Hardware & Equipment	2.88%	3
Software	2.48%	2
Oil, Gas & Consumable Fuels	2.47%	5
Chemicals	2.43%	3
Insurance	1.79%	3
Specialty Retail	1.73%	3
Utilities	1.66%	4
Semiconductors & Semiconductor Equipment	1.50%	2
Beverages	1.45%	2
Capital Markets	1.42%	3
Aerospace & Defense	1.23%	2
Commercial Services & Supplies	1.17%	2
Automobiles & Components	1.15%	1
Software & IT Services	1.13%	4
Road & Rail	0.70%	1
Metals & Mining	0.61%	1
Health Care Equipment & Supplies	0.56%	1
Food & Staples Retailing	0.34%	1
Health Care Providers & Services	0.32%	1
Hotels, Restaurants & Leisure	0.29%	1
Equity Real Estate Investment Trusts (REITs)	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSV	VANGUARD BD INDEX FDS	Unclassified	12.02%
2	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	4.49%
3	VOO	VANGUARD INDEX FDS	Unclassified	4.23%
4	STUB	StubHub Holdings, Inc.	Communication Services	4.01%
5	AXP	AMERICAN EXPRESS CO	Financials	3.97%
6	MSFT	MICROSOFT CORP	Information Technology	2.34%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.28%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.26%
9	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.26%
10	IEFA	ISHARES TR	Unclassified	2.16%

58/111 names classified · sector 41.9% of weight · industry 41.3% · mkt cap 40.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsAXP, JPM, BRK.B, MRSH, CB · other

Information TechnologyAAPL, MSFT, NVDA, TXN, CSCO · other

Consumer DiscretionaryTSLA, COST, AMZN, HD, MCD · other

Health CareJNJ, AMGN, LLY, NVS, MDT · other

Communication ServicesSTUB, GOOG, GOOGL, META

MaterialsCL, PG, CCJ, LIN

IndustrialsUNP, RTX, ACN, LRCX, LMT · other

UtilitiesWEC, NEE, WMB, IDA

EnergyPSX, SHEL, CVX, XOM, COP

Consumer StaplesPEP, KO, CVS

Real Estate

UnclassifiedBSV, IVV, JPIE, VOO, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)Colter Lewis Investment Partners LLC centroid (Large Core)

FinancialsInformation TechnologyHealth CareConsumer DiscretionaryIndustrialsMaterialsEnergyConsumer StaplesUtilitiesCommunication ServicesReal Estate

Style box summary for Colter Lewis Investment Partners LLC: centroid Large Core. Heaviest cells: Large Core 17.0%, Large Growth 8.3%, Large Value 7.2%.

Classified: 35.4% of book weight (51/111 names) · unclassified 64.6%: BSV, JPIE, VOO, STUB, VTI, VIG, VT, IEFA, PTF, JAAA +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVVANGUARD BD INDEX FDS	163,009	$13M	12.0%	ADD 4492%
2	JPIEJ P MORGAN EXCHANGE TRADED F	103,637	$5M	4.5%	ADD 25%
3	VOOVANGUARD INDEX FDS	7,518	$4M	4.2%	ADD 37%
4	STUBSTUBHUB HLDGS INC	682,657	$4M	4.0%	NEW
5	AXPAMERICAN EXPRESS CO	13,955	$4M	4.0%	TRIM −42%
6	MSFTMICROSOFT CORP	6,729	$2M	2.3%	ADD 180%
7	VTIVANGUARD INDEX FDS	7,540	$2M	2.3%	ADD 27%
8	VIGVANGUARD SPECIALIZED FUNDS	11,165	$2M	2.3%	ADD 11%
9	VTVANGUARD INTL EQUITY INDEX F	17,344	$2M	2.3%	HOLD
10	IEFAISHARES TR	25,387	$2M	2.2%	ADD 3%
11	PTFINVESCO EXCHANGE TRADED FD T	26,249	$2M	2.1%	NEW
12	AAPLAPPLE INC	8,542	$2M	2.0%	ADD 3%
13	JPMJPMORGAN CHASE & CO	6,588	$2M	1.8%	ADD 57%
14	JAAAJANUS DETROIT STR TR	30,501	$2M	1.5%	TRIM −13%
15	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.4%	NEW
16	VIOOVANGUARD ADMIRAL FDS INC	11,716	$1M	1.3%	NEW
17	ITOTISHARES TR	9,284	$1M	1.2%	TRIM −27%
18	VWOVANGUARD INTL EQUITY INDEX F	22,660	$1M	1.2%	ADD 189%
19	TSLATESLA INC	3,278	$1M	1.1%	ADD 5%
20	IWDISHARES TR	5,653	$1M	1.1%	NEW
21	VEUVANGUARD INTL EQUITY INDEX F	15,958	$1M	1.1%	ADD 52%
22	PSXPHILLIPS 66	6,277	$1M	1.1%	NEW
23	VGTVANGUARD WORLD FD	1,601	$1M	1.1%	HOLD
24	PGPROCTER AND GAMBLE CO	7,706	$1M	1.0%	ADD 189%
25	NVDANVIDIA CORPORATION	5,852	$1M	1.0%	ADD 24%
26	SCHDSCHWAB STRATEGIC TR	33,217	$1M	1.0%	ADD 59%
27	IVVISHARES TR	1,529	$998,666	0.9%	TRIM −85%
28	VTVVANGUARD INDEX FDS	5,074	$995,585	0.9%	HOLD
29	DVYISHARES TR	6,530	$988,707	0.9%	HOLD
30	PEPPEPSICO INC	6,300	$978,327	0.9%	TRIM −16%
31	JNJJOHNSON & JOHNSON	3,647	$891,473	0.8%	NEW
32	QQQINVESCO QQQ TR	1,519	$876,538	0.8%	TRIM −22%
33	MRSHMARSH & MCLENNAN COS INC	4,924	$854,068	0.8%	NEW
34	AMGNAMGEN INC	2,390	$840,922	0.8%	NEW
35	CBCHUBB LIMITED	2,535	$828,692	0.8%	NEW
36	CSCOCISCO SYS INC	10,670	$827,885	0.8%	NEW
37	CLCOLGATE PALMOLIVE CO	9,072	$773,207	0.7%	HOLD
38	ACNACCENTURE PLC IRELAND	3,841	$761,632	0.7%	NEW
39	NVSNOVARTIS AG	4,933	$753,516	0.7%	NEW
40	UNPUNION PAC CORP	3,063	$743,145	0.7%	ADD 213%
41	VXFVANGUARD INDEX FDS	3,584	$737,587	0.7%	HOLD
42	IBITISHARES BITCOIN TRUST ETF	18,974	$728,981	0.7%	ADD 49%
43	NEENEXTERA ENERGY INC	7,635	$709,139	0.7%	ADD 78%
44	IAUISHARES GOLD TR	7,946	$700,542	0.7%	ADD 118%
45	LINLINDE PLC	1,411	$699,517	0.7%	NEW
46	SPYSTATE STR SPDR S&P 500 ETF T	1,067	$695,830	0.7%	TRIM −86%
47	RTXRTX CORPORATION	3,600	$694,440	0.7%	ADD 193%
48	HDHOME DEPOT INC	2,019	$664,029	0.6%	ADD 190%
49	CCJCAMECO CORP	5,923	$643,297	0.6%	HOLD
50	COSTCOSTCO WHSL CORP NEW	641	$638,716	0.6%	TRIM −8%
51	LMTLOCKHEED MARTIN CORP	1,009	$609,830	0.6%	NEW
52	BRK.BBERKSHIRE HATHAWAY INC DEL	1,268	$607,626	0.6%	TRIM −14%
53	MDTMEDTRONIC PLC	6,836	$597,193	0.6%	NEW
54	BLKBLACKROCK INC	600	$577,026	0.5%	NEW
55	TXNTEXAS INSTRS INC	2,957	$574,072	0.5%	ADD 72%
56	CVXCHEVRON CORP NEW	2,746	$568,147	0.5%	NEW
57	KOCOCA COLA CO	7,367	$568,069	0.5%	NEW
58	EEMISHARES TR	9,975	$566,464	0.5%	NEW
59	WECWEC ENERGY GROUP INC	4,846	$561,021	0.5%	HOLD
60	VUGVANGUARD INDEX FDS	1,277	$557,625	0.5%	NEW
61	ETHAISHARES ETHEREUM TR	34,195	$541,307	0.5%	ADD 26%
62	VPUVANGUARD WORLD FD	2,700	$534,978	0.5%	HOLD
63	AMZNAMAZON COM INC	2,564	$534,004	0.5%	ADD 32%
64	AMPAMERIPRISE FINL INC	1,188	$527,947	0.5%	HOLD
65	GSEWGOLDMAN SACHS ETF TR	5,984	$506,605	0.5%	NEW
66	VXUSVANGUARD STAR FDS	6,528	$503,363	0.5%	HOLD
67	LLYELI LILLY & CO	537	$493,916	0.5%	ADD 116%
68	RSGREPUBLIC SVCS INC	2,217	$485,567	0.5%	NEW
69	BILSPDR SERIES TRUST	5,053	$463,057	0.4%	ADD 108%
70	COFCAPITAL ONE FINL CORP	2,490	$454,251	0.4%	NEW
71	DFAXDIMENSIONAL ETF TRUST	12,845	$436,345	0.4%	NEW
72	VEAVANGUARD TAX-MANAGED FDS	6,805	$436,070	0.4%	NEW
73	SHELSHELL PLC	4,427	$411,711	0.4%	HOLD
74	TPLTEXAS PACIFIC LAND CORPORATI	864	$410,020	0.4%	HOLD
75	SPYVSPDR SERIES TRUST	7,209	$407,898	0.4%	NEW
76	MDYSPDR S&P MIDCAP 400 ETF TR	640	$395,697	0.4%	HOLD
77	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	3,381	$386,519	0.4%	NEW
78	CVSCVS HEALTH CORP	5,058	$363,266	0.3%	NEW
79	QUALISHARES TR	1,857	$356,191	0.3%	HOLD
80	ACWXISHARES TR	5,200	$356,044	0.3%	HOLD
81	GOOGALPHABET INC	1,240	$355,706	0.3%	TRIM −25%
82	VONGVANGUARD SCOTTSDALE FDS	3,196	$350,569	0.3%	HOLD
83	DGXQUEST DIAGNOSTICS INC	1,751	$343,161	0.3%	HOLD
84	GOOGLALPHABET INC	1,144	$328,969	0.3%	ADD 27%
85	IDEVISHARES TR	3,818	$319,099	0.3%	ADD 44%
86	VPLSVANGUARD MALVERN FDS	4,088	$317,177	0.3%	HOLD
87	SBUXSTARBUCKS CORP	3,430	$307,320	0.3%	NEW
88	NMFCNEW MTN FIN CORP	39,103	$303,441	0.3%	ADD 7%
89	ADPAUTOMATIC DATA PROCESSING IN	1,478	$302,813	0.3%	NEW
90	COINCOINBASE GLOBAL INC	1,673	$292,123	0.3%	NEW
91	XOMEXXON MOBIL CORP	1,714	$290,797	0.3%	ADD 3%
92	VYMVANGUARD WHITEHALL FDS	1,946	$288,192	0.3%	ADD 19%
93	VOOVVANGUARD ADMIRAL FDS INC	1,408	$286,936	0.3%	HOLD
94	PFEPFIZER INC	10,195	$286,276	0.3%	TRIM −7%
95	JMBSJANUS DETROIT STR TR	5,946	$269,842	0.3%	HOLD
96	WMBWILLIAMS COS INC	3,675	$267,467	0.3%	ADD 10%
97	PREFPRINCIPAL EXCHANGE TRADED FD	14,054	$264,496	0.2%	NEW
98	SPYMSPDR SERIES TRUST	3,366	$257,634	0.2%	HOLD
99	IWBISHARES TR	677	$241,462	0.2%	HOLD
100	AVBAVALONBAY CMNTYS INC	1,438	$237,457	0.2%	HOLD
101	IDAIDACORP INC	1,624	$232,183	0.2%	HOLD
102	UNHUNITEDHEALTH GROUP INC	818	$221,343	0.2%	NEW
103	METAMETA PLATFORMS INC	376	$215,162	0.2%	NEW
104	ABTABBOTT LABS	2,094	$214,991	0.2%	NEW
105	DGRWWISDOMTREE TR	2,401	$210,904	0.2%	HOLD
106	COPCONOCOPHILLIPS	1,578	$208,296	0.2%	NEW
107	KYNKAYNE ANDERSON ENERGY INFRST	13,785	$196,850	0.2%	NEW
108	SSENTINELONE INC	11,695	$150,632	0.1%	HOLD
109	EVLVEVOLV TECHNOLOGIES HLDNGS IN	11,599	$70,174	0.1%	HOLD
110	ECCEAGLE POINT CREDIT COMPANY I	12,500	$47,000	0.0%	HOLD
111	VLNVALENS SEMICONDUCTOR LTD	12,593	$14,230	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
BSVVANGUARD BD INDEX FDS	—	—	—	—	4K	163K	$13M
JPIEJ P MORGAN EXCHANGE TRADED F	—	—	—	—	83K	104K	$5M
VOOVANGUARD INDEX FDS	—	—	—	—	5K	8K	$4M
STUBSTUBHUB HLDGS INC	—	—	—	—	—	683K	$4M
AXPAMERICAN EXPRESS CO	—	—	—	—	24K	14K	$4M
MSFTMICROSOFT CORP	—	—	—	—	2K	7K	$2M
VTIVANGUARD INDEX FDS	—	—	—	—	6K	8K	$2M
VIGVANGUARD SPECIALIZED FUNDS	—	—	—	—	10K	11K	$2M
VTVANGUARD INTL EQUITY INDEX F	—	—	—	—	17K	17K	$2M
IEFAISHARES TR	—	—	—	—	25K	25K	$2M
PTFINVESCO EXCHANGE TRADED FD T	—	—	—	—	—	26K	$2M
AAPLAPPLE INC	—	—	—	—	8K	9K	$2M
JPMJPMORGAN CHASE & CO	—	—	—	—	4K	7K	$2M
JAAAJANUS DETROIT STR TR	—	—	—	—	35K	31K	$2M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	2	$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Colter Lewis Investment Partners LLC