Colter Lewis Investment Partners LLC holds a focused book of 114 reported positions worth $225.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Russell 1000 and trimmed American Express Co. Their largest long position is Vanguard Russell 1000 at 28% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Colter Lewis Investment Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Colter Lewis Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $235.6M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 49 / 80 | $277.4B |
| Flower City Capital | 22 / 80 | $205.1M |
| Hirtle & Co., LLC | 33 / 80 | $2.7B |
| Unconventional Investor, LLC | 25 / 80 | $212.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Colter Lewis Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS VNG RUS1000IDX | $62.9M | 185.6K | 27.9% | ▲New New position | |
| 2 | Vanguard World FD INF TECH ETF | $24.3M | 203.3K | 10.8% | ▲127× Added · +202K sh | |
| 3 | Vanguard BD Index FDS SHORT TRM BOND | $12.7M | 163.3K | 5.7% | ▲+0.1% Added · +256 sh | |
| 4 | J P Morgan Exchange Traded F INCOME ETF | $8.2M | 177.4K | 3.6% | ▲+71% Added · +74K sh | |
| 5 | Rivian Automotive Inc COM CL A | $6.4M | 369.7K | 2.9% | ▲New New position | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $5.2M | 7.6K | 2.3% | ▲+1.3% Added · +96 sh | |
| 7 | Ishares TR ESG AWR MSCI USA | $4.5M | 27.8K | 2.0% | ▲New New position | |
| 8 | Vanguard Star FDS VG TL INTL STK F | $4.2M | 48.6K | 1.8% | ▲+645% Added · +42K sh | |
| 9 | American Express Co COM | $4.0M | 12.0K | 1.8% | ▼−14% Reduced · −2K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 1.5% | ▲+322% Added · +3K sh | |
| 11 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $3.1M | 22.6K | 1.4% | ▲+93% Added · +11K sh | |
| 12 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.0M | 60.0K | 1.4% | ▲New New position | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 7.7K | 1.3% | ▲+1.7% Added · +126 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.8K | 1.2% | ▲+148% Added · +2K sh | |
| 15 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.7M | 17.4K | 1.2% | ▲+0.3% Added · +62 sh | |
| 16 | Apple Inc COM | $2.7M | 9.3K | 1.2% | ▲+8.7% Added · +742 sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $2.6M | 11.2K | 1.2% | ▼−0.1% Reduced · −15 sh | |
| 18 | Ishares TR CORE MSCI EAFE | $2.5M | 25.4K | 1.1% | ▲+0.1% Added · +30 sh | |
| 19 | Vanguard World FD ESG INTL STK ETF | $2.4M | 29.3K | 1.1% | ▲New New position | |
| 20 | Ishares TR ESG MSCI KLD ETF | $2.2M | 15.5K | 1.0% | ▲New New position | |
| 21 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 36.4K | 1.0% | ▲+61% Added · +14K sh | |
| 22 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $2.0M | 15.0K | 0.9% | ▲+344% Added · +12K sh | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.9M | 23.0K | 0.9% | ▲+44% Added · +7K sh | |
| 24 | Ishares TR MSCI EAFE ETF | $1.9M | 18.0K | 0.8% | ▲New New position | |
| 25 | Doordash Inc CL A | $1.6M | 8.9K | 0.7% | ▲New New position | |
| 26 | Janus Detroit STR TR HENDRSON AAA CL | $1.6M | 31.9K | 0.7% | ▲+4.7% Added · +1K sh | |
| 27 | Ishares TR CORE S&P TTL STK | $1.5M | 9.3K | 0.7% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.7% | —Held | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 46.3K | 0.7% | ▲+39% Added · +13K sh | |
| 30 | Nvidia Corporation COM | $1.4M | 7.2K | 0.6% | ▲+23% Added · +1K sh | |
| 31 | Ishares TR MSCI EMG MKT ETF | $1.4M | 20.8K | 0.6% | ▲+108% Added · +11K sh | |
| 32 | Tesla Inc COM | $1.4M | 3.4K | 0.6% | ▲+2.7% Added · +88 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $1.4M | 5.7K | 0.6% | ▲+0.3% Added · +17 sh | |
| 34 | Vanguard Index FDS VALUE ETF | $1.3M | 6.1K | 0.6% | ▲+21% Added · +1K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.5% | —Held | |
| 36 | Ishares TR CORE S&P MCP ETF | $1.1M | 14.1K | 0.5% | ▲New New position | |
| 37 | SPDR Gold TR GOLD SHS | $1.0M | 2.8K | 0.5% | ▲New New position | |
| 38 | Ishares TR SELECT DIVID ETF | $1.0M | 6.5K | 0.5% | —Held | |
| 39 | Vanguard Scottsdale FDS VNG RUS2000IDX | $928K | 7.6K | 0.4% | ▲New New position | |
| 40 | JPMorgan Chase & Co COM | $916K | 2.8K | 0.4% | ▼−58% Reduced · −4K sh | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $898K | 3.6K | 0.4% | ▲+1.8% Added · +64 sh | |
| 42 | Pepsico Inc COM | $853K | 6.3K | 0.4% | —Held | |
| 43 | Colgate Palmolive Co COM | $832K | 9.1K | 0.4% | —Held | |
| 44 | Alexandria Real Estate Eq In COM | $814K | 15.2K | 0.4% | ▲New New position | |
| 45 | Ishares TR MSCI ACWI EX US | $814K | 10.7K | 0.4% | ▲+106% Added · +5K sh | |
| 46 | Microsoft Corp COM | $789K | 2.1K | 0.4% | ▼−69% Reduced · −5K sh | |
| 47 | Goldman Sachs ETF TR EQUAL WEIGHT US | $774K | 8.2K | 0.3% | ▲+37% Added · +2K sh | |
| 48 | Nushares ETF TR NUVEEN ESG SMLCP | $761K | 14.6K | 0.3% | ▲New New position | |
| 49 | Ishares TR RUSSELL 2000 ETF | $754K | 2.5K | 0.3% | ▲New New position | |
| 50 | Kayne Anderson Energy Infrst COM | $747K | 54.0K | 0.3% | ▲+292% Added · +40K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.