Arkolith/Funds/Colter Lewis Investment Partners LLC

Colter Lewis Investment Partners LLC

CIK 2107902
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
36
existing
Trimmed
11
reduced
Sold out
20
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
40%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Financials
13%
Information Technology
8%
Consumer Discretionary
7%
Health Care
4%
Materials
3%
Industrials
3%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
SHORT TRM BOND
$12.8M163.0K
12.0%
46×
Added · +159K sh
2J P Morgan Exchange Traded F
INCOME ETF
$4.8M103.6K
4.5%
+25%
Added · +20K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$4.5M7.5K
4.2%
+37%
Added · +2K sh
4Stubhub Hldgs Inc
CL A
$4.3M682.7K
4.0%
New
New position
5American Express Co
COM
$4.2M14.0K
4.0%
−42%
Reduced · −10K sh
6Microsoft Corp
COM
$2.5M6.7K
2.3%
+180%
Added · +4K sh
7Vanguard Index FDS
TOTAL STK MKT
$2.4M7.5K
2.3%
+27%
Added · +2K sh
8Vanguard Specialized Funds
DIV APP ETF
$2.4M11.2K
2.3%
+11%
Added · +1K sh
9Vanguard Intl Equity Index F
TT WRLD ST ETF
$2.4M17.3K
2.3%
+0.2%
Added · +42 sh
10Ishares TR
CORE MSCI EAFE
$2.3M25.4K
2.2%
+2.9%
Added · +720 sh
11Invesco Exchange Traded FD T
DORSEY WRGT TECH
$2.3M26.2K
2.1%
New
New position
12Apple Inc
COM
$2.2M8.5K
2.0%
+3.0%
Added · +253 sh
13JPMorgan Chase & Co
COM
$1.9M6.6K
1.8%
+57%
Added · +2K sh
14Janus Detroit STR TR
HENDRSON AAA CL
$1.5M30.5K
1.5%
−13%
Reduced · −5K sh
15Berkshire Hathaway Inc Del
CL A
$1.4M2
1.4%
New
New position
16Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$1.3M11.7K
1.3%
New
New position
17Ishares TR
CORE S&P TTL STK
$1.3M9.3K
1.2%
−27%
Reduced · −4K sh
18Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.2M22.7K
1.2%
+189%
Added · +15K sh
19Tesla Inc
COM
$1.2M3.3K
1.1%
+5.0%
Added · +156 sh
20Ishares TR
RUS 1000 VAL ETF
$1.2M5.7K
1.1%
New
New position
21Vanguard Intl Equity Index F
ALLWRLD EX US
$1.2M16.0K
1.1%
+52%
Added · +5K sh
22Phillips 66
COM
$1.1M6.3K
1.1%
New
New position
23Vanguard World FD
INF TECH ETF
$1.1M1.6K
1.1%
Held
24Procter & Gamble Co
COM
$1.1M7.7K
1.0%
+189%
Added · +5K sh
25Nvidia Corporation
COM
$1.0M5.9K
1.0%
+24%
Added · +1K sh
26Schwab Strategic TR
US DIVIDEND EQ
$1.0M33.2K
1.0%
+59%
Added · +12K sh
27Ishares TR
CORE S&P500 ETF
$999K1.5K
0.9%
−85%
Reduced · −9K sh
28Vanguard Index FDS
VALUE ETF
$996K5.1K
0.9%
+1.8%
Added · +89 sh
29Ishares TR
SELECT DIVID ETF
$989K6.5K
0.9%
Held
30Pepsico Inc
COM
$978K6.3K
0.9%
−16%
Reduced · −1K sh
31Johnson & Johnson
COM
$891K3.6K
0.8%
New
New position
32Invesco QQQ TR
UNIT SER 1
$877K1.5K
0.8%
−22%
Reduced · −429 sh
33Marsh & McLennan Cos Inc
COM
$854K4.9K
0.8%
New
New position
34Amgen Inc
COM
$841K2.4K
0.8%
New
New position
35Chubb Ltd Switz
COM
$829K2.5K
0.8%
New
New position
36Cisco Sys Inc
COM
$828K10.7K
0.8%
New
New position
37Colgate Palmolive Co
COM
$773K9.1K
0.7%
Held
38Accenture PLC Ireland
SHS CLASS A
$762K3.8K
0.7%
New
New position
39Novartis AG
SPONSORED ADR
$754K4.9K
0.7%
New
New position
40Union Pac Corp
COM
$743K3.1K
0.7%
+213%
Added · +2K sh
41Vanguard Index FDS
EXTEND MKT ETF
$738K3.6K
0.7%
Held
42Ishares Bitcoin Trust ETF
SHS BEN INT
$729K19.0K
0.7%
+49%
Added · +6K sh
43NextEra Energy Inc
COM
$709K7.6K
0.7%
+78%
Added · +3K sh
44Ishares Gold TR
ISHARES NEW
$701K7.9K
0.7%
+118%
Added · +4K sh
45Linde PLC
SHS
$700K1.4K
0.7%
New
New position
46State STR SPDR S&P 500 ETF T
TR UNIT
$696K1.1K
0.7%
−86%
Reduced · −6K sh
47RTX Corporation
COM
$694K3.6K
0.7%
+193%
Added · +2K sh
48Home Depot Inc
COM
$664K2.0K
0.6%
+190%
Added · +1K sh
49Cameco Corp
COM
$643K5.9K
0.6%
Held
50Costco Wholesale Corporation
COM
$639K641
0.6%
−7.5%
Reduced · −52 sh
Showing 50 of 111 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026111$106.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202697$86.5M13F-HR

Data source

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.