Colter Lewis Investment Partners LLC holds a diversified book of 111 stocks worth $106.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Stubhub Holdings Inc-Class A and trimmed American Express Co. Their largest long position is Vanguard Short-Term Bond ETF at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107902/holdings"
Use Arkolith to show Colter Lewis Investment Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $12.8M | 163.0K | 12.0% | ▲46× Added · +159K sh | |
| 2 | J P Morgan Exchange Traded F INCOME ETF | $4.8M | 103.6K | 4.5% | ▲+25% Added · +20K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $4.5M | 7.5K | 4.2% | ▲+37% Added · +2K sh | |
| 4 | Stubhub Hldgs Inc CL A | $4.3M | 682.7K | 4.0% | ▲New New position | |
| 5 | American Express Co COM | $4.2M | 14.0K | 4.0% | ▼−42% Reduced · −10K sh | |
| 6 | Microsoft Corp COM | $2.5M | 6.7K | 2.3% | ▲+180% Added · +4K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 7.5K | 2.3% | ▲+27% Added · +2K sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 11.2K | 2.3% | ▲+11% Added · +1K sh | |
| 9 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.4M | 17.3K | 2.3% | ▲+0.2% Added · +42 sh | |
| 10 | Ishares TR CORE MSCI EAFE | $2.3M | 25.4K | 2.2% | ▲+2.9% Added · +720 sh | |
| 11 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $2.3M | 26.2K | 2.1% | ▲New New position | |
| 12 | Apple Inc COM | $2.2M | 8.5K | 2.0% | ▲+3.0% Added · +253 sh | |
| 13 | JPMorgan Chase & Co COM | $1.9M | 6.6K | 1.8% | ▲+57% Added · +2K sh | |
| 14 | Janus Detroit STR TR HENDRSON AAA CL | $1.5M | 30.5K | 1.5% | ▼−13% Reduced · −5K sh | |
| 15 | Berkshire Hathaway Inc Del CL A | $1.4M | 2 | 1.4% | ▲New New position | |
| 16 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $1.3M | 11.7K | 1.3% | ▲New New position | |
| 17 | Ishares TR CORE S&P TTL STK | $1.3M | 9.3K | 1.2% | ▼−27% Reduced · −4K sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.2M | 22.7K | 1.2% | ▲+189% Added · +15K sh | |
| 19 | Tesla Inc COM | $1.2M | 3.3K | 1.1% | ▲+5.0% Added · +156 sh | |
| 20 | Ishares TR RUS 1000 VAL ETF | $1.2M | 5.7K | 1.1% | ▲New New position | |
| 21 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.2M | 16.0K | 1.1% | ▲+52% Added · +5K sh | |
| 22 | Phillips 66 COM | $1.1M | 6.3K | 1.1% | ▲New New position | |
| 23 | Vanguard World FD INF TECH ETF | $1.1M | 1.6K | 1.1% | —Held | |
| 24 | Procter & Gamble Co COM | $1.1M | 7.7K | 1.0% | ▲+189% Added · +5K sh | |
| 25 | Nvidia Corporation COM | $1.0M | 5.9K | 1.0% | ▲+24% Added · +1K sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $1.0M | 33.2K | 1.0% | ▲+59% Added · +12K sh | |
| 27 | Ishares TR CORE S&P500 ETF | $999K | 1.5K | 0.9% | ▼−85% Reduced · −9K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $996K | 5.1K | 0.9% | ▲+1.8% Added · +89 sh | |
| 29 | Ishares TR SELECT DIVID ETF | $989K | 6.5K | 0.9% | —Held | |
| 30 | Pepsico Inc COM | $978K | 6.3K | 0.9% | ▼−16% Reduced · −1K sh | |
| 31 | Johnson & Johnson COM | $891K | 3.6K | 0.8% | ▲New New position | |
| 32 | Invesco QQQ TR UNIT SER 1 | $877K | 1.5K | 0.8% | ▼−22% Reduced · −429 sh | |
| 33 | Marsh & McLennan Cos Inc COM | $854K | 4.9K | 0.8% | ▲New New position | |
| 34 | Amgen Inc COM | $841K | 2.4K | 0.8% | ▲New New position | |
| 35 | Chubb Ltd Switz COM | $829K | 2.5K | 0.8% | ▲New New position | |
| 36 | Cisco Sys Inc COM | $828K | 10.7K | 0.8% | ▲New New position | |
| 37 | Colgate Palmolive Co COM | $773K | 9.1K | 0.7% | —Held | |
| 38 | Accenture PLC Ireland SHS CLASS A | $762K | 3.8K | 0.7% | ▲New New position | |
| 39 | Novartis AG SPONSORED ADR | $754K | 4.9K | 0.7% | ▲New New position | |
| 40 | Union Pac Corp COM | $743K | 3.1K | 0.7% | ▲+213% Added · +2K sh | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $738K | 3.6K | 0.7% | —Held | |
| 42 | Ishares Bitcoin Trust ETF SHS BEN INT | $729K | 19.0K | 0.7% | ▲+49% Added · +6K sh | |
| 43 | NextEra Energy Inc COM | $709K | 7.6K | 0.7% | ▲+78% Added · +3K sh | |
| 44 | Ishares Gold TR ISHARES NEW | $701K | 7.9K | 0.7% | ▲+118% Added · +4K sh | |
| 45 | Linde PLC SHS | $700K | 1.4K | 0.7% | ▲New New position | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $696K | 1.1K | 0.7% | ▼−86% Reduced · −6K sh | |
| 47 | RTX Corporation COM | $694K | 3.6K | 0.7% | ▲+193% Added · +2K sh | |
| 48 | Home Depot Inc COM | $664K | 2.0K | 0.6% | ▲+190% Added · +1K sh | |
| 49 | Cameco Corp COM | $643K | 5.9K | 0.6% | —Held | |
| 50 | Costco Wholesale Corporation COM | $639K | 641 | 0.6% | ▼−7.5% Reduced · −52 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.