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Colter Lewis Investment Partners LLC

13F filer · CIK 0002107902
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$225MU.S. long equity reported on 13F
Positions5917 new · 31 closed
Net flow last quarter-$11.4MBuys minus sells
Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202659 positions
BSVNBank7 Corp.$12.7M5.65%1.72%+0.2%Q4 2025
RIVNRivian Automotive, Inc. / DE$6.41M2.85%0.03%NewQ2 2026
AXPAmerican Express Co$4.04M1.80%0.00%-14.3%Q4 2025
SPYSPDR S&P 500 ETF Trust$3.37M1.50%Not reported+322.3%Q4 2025
QQQInvesco QQQ Trust, Series 1$2.77M1.23%Not reported+147.5%Q4 2025
AAPLApple Inc.$2.69M1.19%0.00%+8.7%Q4 2025
DASHDoorDash, Inc.$1.64M0.73%Not reportedNewQ2 2026
BRK.ABerkshire Hathaway Inc$1.5M0.67%Not reportedNot reportedQ1 2026
NVDANvidia Corp$1.44M0.64%0.00%+22.9%Q4 2025
TSLATesla, Inc.$1.42M0.63%0.00%+2.7%Q4 2025
GLDSPDR Gold Trust$1.04M0.46%0.00%NewQ2 2026
JPMJPMorgan Chase & Co$916K0.41%0.00%-57.5%Q4 2025
PEPPepsico Inc$853K0.38%0.00%Not reportedQ4 2025
CLColgate Palmolive Co$832K0.37%0.00%Not reportedQ4 2025
AREAlexandria Real Estate Equities, Inc.$814K0.36%0.01%NewQ2 2026
MSFTMicrosoft Corp$789K0.35%0.00%-68.6%Q4 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.$747K0.33%Not reported+291.9%Q1 2026
AMZNAmazon Com Inc$747K0.33%0.00%+22.2%Q4 2025
IBITiShares Bitcoin Trust ETF$709K0.32%0.00%+12.3%Q4 2025
BRK.BBerkshire Hathaway Inc$695K0.31%Not reported+9.5%Q4 2025
CCJCameco Corp$603K0.27%0.00%Not reportedQ4 2025
IAUIshares Gold Trust$600K0.27%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$600K0.27%0.00%Not reportedQ4 2025
WECWec Energy Group, Inc.$566K0.25%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$563K0.25%0.00%+37.7%Q4 2025
AMPAmeriprise Financial Inc$545K0.24%0.00%Not reportedQ4 2025
DFAXGulf Resources, Inc.$473K0.21%Not reportedNot reportedQ1 2026
MUMicron Technology Inc$456K0.20%0.00%NewQ2 2026
WELLWelltower Inc.$454K0.20%0.00%NewQ2 2026
ETHAiShares Ethereum Trust ETF$453K0.20%0.01%+11.5%Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust$451K0.20%Not reportedNot reportedQ4 2025
GOOGAlphabet Inc.$433K0.19%Not reported-1.2%Q4 2025
PGPROCTER & GAMBLE Co$423K0.19%0.00%-62.6%Q4 2025
OWLTOwlet, Inc.$385K0.17%0.23%NewQ2 2026
TPLTexas Pacific Land Corp$378K0.17%0.00%Not reportedQ4 2025
DGXQuest Diagnostics Inc$371K0.16%0.00%Not reportedQ4 2025
SHELShell plc$343K0.15%0.00%Not reportedQ4 2025
IDEVEndo Pharmaceuticals Solutions Inc.$340K0.15%Not reportedNot reportedQ4 2025
AVGOBroadcom Inc.$326K0.14%0.00%NewQ2 2026
SPCXSpace Exploration Technologies Corp$321K0.14%Not reportedNewQ2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$308K0.14%Not reportedNot reportedQ4 2025
LLYELI LILLY & Co$293K0.13%0.00%-54.6%Q4 2025
NMFCNew Mountain Finance Corp$283K0.13%0.04%+0.9%Q4 2025
METAMeta Platforms, Inc.$281K0.12%Not reported+32.5%Q1 2026
AVBCAvidia Bancorp, Inc.$274K0.12%0.01%Not reportedQ4 2025
WMBWilliams Companies, Inc.$273K0.12%0.00%Not reportedQ4 2025
ESTAEstablishment Labs Holdings Inc.$257K0.11%0.01%Not reportedQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$251K0.11%0.00%NewQ2 2026
IDAIdacorp Inc$246K0.11%0.00%Not reportedQ4 2025
PFEPfizer Inc$245K0.11%0.00%Not reportedQ4 2025
Q1 2026Reported May 15, 202673 positions
BSVNBank7 Corp.$12.8M12.02%1.71%+4491.8%Q4 2025
STUBStubHub Holdings, Inc.$4.26M4.01%Not reportedNewQ1 2026
AXPAmerican Express Co$4.22M3.97%0.00%-41.8%Q4 2025
MSFTMicrosoft Corp$2.49M2.34%0.00%+180.4%Q4 2025
AAPLApple Inc.$2.17M2.04%0.00%+3.1%Q4 2025
JPMJPMorgan Chase & Co$1.94M1.82%0.00%+56.8%Q4 2025
BRK.ABerkshire Hathaway Inc$1.44M1.35%Not reportedNewQ1 2026
TSLATesla, Inc.$1.22M1.15%0.00%+5.0%Q4 2025
PSXPhillips 66$1.14M1.08%0.00%NewQ1 2026
PGPROCTER & GAMBLE Co$1.11M1.05%0.00%+188.8%Q4 2025
NVDANvidia Corp$1.02M0.96%0.00%+23.9%Q4 2025
PEPPepsico Inc$978K0.92%0.00%-15.7%Q4 2025
JNJJohnson & Johnson$891K0.84%0.00%NewQ1 2026
QQQInvesco QQQ Trust, Series 1$877K0.82%Not reported-22.0%Q4 2025
MRSHMarsh & Mclennan Companies, Inc.$854K0.80%0.00%NewQ1 2026
AMGNAmgen Inc$841K0.79%0.00%NewQ1 2026
CBChubb Ltd$829K0.78%0.00%NewQ1 2026
CSCOCisco Systems, Inc.$828K0.78%0.00%NewQ1 2026
CLColgate Palmolive Co$773K0.73%0.00%Not reportedQ4 2025
ACNAccenture plc$762K0.72%0.00%NewQ1 2026
NVSNovartis AG$754K0.71%0.00%NewQ1 2026
UNPUnion Pacific Corp$743K0.70%0.00%+213.2%Q4 2025
IBITiShares Bitcoin Trust ETF$729K0.69%0.00%+48.9%Q4 2025
NEENextera Energy Inc$709K0.67%0.00%+78.1%Q4 2025
IAUIshares Gold Trust$701K0.66%0.00%+118.0%Q4 2025
LINLinde PLC$700K0.66%0.00%NewQ1 2026
SPYSPDR S&P 500 ETF Trust$696K0.65%Not reported-85.9%Q4 2025
RTXRTX Corp$694K0.65%0.00%+193.4%Q4 2025
HDHome Depot, Inc.$664K0.62%0.00%+190.1%Q4 2025
CCJCameco Corp$643K0.61%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$639K0.60%0.00%-7.5%Q4 2025
LMTLockheed Martin Corp$610K0.57%0.00%NewQ1 2026
BRK.BBerkshire Hathaway Inc$608K0.57%Not reported-13.9%Q4 2025
MDTMedtronic plc$597K0.56%0.00%NewQ1 2026
BLKBlackRock, Inc.$577K0.54%0.00%NewQ1 2026
TXNTexas Instruments Inc$574K0.54%0.00%+72.1%Q4 2025
CVXChevron Corp$568K0.53%0.00%NewQ1 2026
KOCoca Cola Co$568K0.53%0.00%NewQ1 2026
WECWec Energy Group, Inc.$561K0.53%0.00%Not reportedQ4 2025
ETHAiShares Ethereum Trust ETF$541K0.51%0.01%+25.7%Q4 2025
AMZNAmazon Com Inc$534K0.50%0.00%+32.0%Q4 2025
AMPAmeriprise Financial Inc$528K0.50%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$494K0.46%0.00%+115.7%Q4 2025
RSGRepublic Services, Inc.$486K0.46%0.00%NewQ1 2026
COFCapital One Financial Corp$454K0.43%0.00%NewQ1 2026
DFAXGulf Resources, Inc.$436K0.41%Not reportedNewQ1 2026
SHELShell plc$412K0.39%0.00%Not reportedQ4 2025
TPLTexas Pacific Land Corp$410K0.39%0.00%Not reportedQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$396K0.37%Not reportedNot reportedQ4 2025
CVSCVS HEALTH Corp$363K0.34%0.00%NewQ1 2026
Q4 2025Reported Feb 17, 202661 positions
AXPAmerican Express Co$8.87M10.26%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$5.16M5.96%Not reportedNewQ4 2025
AAPLApple Inc.$2.25M2.61%0.00%NewQ4 2025
TSLATesla, Inc.$1.4M1.62%0.00%NewQ4 2025
NZFNuveen Municipal Credit Income Fund$1.39M1.60%Not reportedNewQ4 2025
JPMJPMorgan Chase & Co$1.35M1.57%0.00%NewQ4 2025
NADNuveen Quality Municipal Income Fund$1.25M1.45%Not reportedNewQ4 2025
QQQInvesco QQQ Trust, Series 1$1.2M1.38%Not reportedNewQ4 2025
MSFTMicrosoft Corp$1.16M1.34%0.00%NewQ4 2025
PEPPepsico Inc$1.08M1.25%0.00%NewQ4 2025
NVDANvidia Corp$881K1.02%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$740K0.86%Not reportedNewQ4 2025
CLColgate Palmolive Co$717K0.83%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$633K0.73%0.00%NewQ4 2025
ETHAiShares Ethereum Trust ETF$610K0.71%0.01%NewQ4 2025
COSTCostco Wholesale Corp$598K0.69%0.00%NewQ4 2025
AMPAmeriprise Financial Inc$583K0.67%0.00%NewQ4 2025
CCJCameco Corp$542K0.63%0.00%NewQ4 2025
GOOGAlphabet Inc.$522K0.60%Not reportedNewQ4 2025
MAMastercard Inc$520K0.60%0.00%NewQ4 2025
WECWec Energy Group, Inc.$511K0.59%0.00%NewQ4 2025
LRCXLam Research Corp$503K0.58%0.00%NewQ4 2025
AMZNAmazon Com Inc$448K0.52%0.00%NewQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$387K0.45%Not reportedNewQ4 2025
PGPROCTER & GAMBLE Co$382K0.44%0.00%NewQ4 2025
MCDMcdonalds Corp$360K0.42%0.00%NewQ4 2025
NEENextera Energy Inc$344K0.40%0.00%NewQ4 2025
INTUIntuit Inc.$343K0.40%0.00%NewQ4 2025
WMTWalmart Inc.$341K0.39%0.00%NewQ4 2025
NMFCNew Mountain Finance Corp$337K0.39%0.04%NewQ4 2025
SHELShell plc$325K0.38%0.00%NewQ4 2025
DGXQuest Diagnostics Inc$304K0.35%0.00%NewQ4 2025
TXNTexas Instruments Inc$298K0.34%0.00%NewQ4 2025
IAUIshares Gold Trust$296K0.34%0.00%NewQ4 2025
ROKRockwell Automation, Inc$283K0.33%0.00%NewQ4 2025
GOOGLAlphabet Inc.$283K0.33%0.00%NewQ4 2025
JEFJefferies Financial Group Inc.$281K0.32%0.00%NewQ4 2025
BSVNBank7 Corp.$280K0.32%0.04%NewQ4 2025
PFEPfizer Inc$273K0.32%0.00%NewQ4 2025
ICEIntercontinental Exchange, Inc.$269K0.31%0.00%NewQ4 2025
LLYELI LILLY & Co$268K0.31%0.00%NewQ4 2025
AVBCAvidia Bancorp, Inc.$263K0.30%0.01%NewQ4 2025
TPLTexas Pacific Land Corp$248K0.29%0.00%NewQ4 2025
HDHome Depot, Inc.$239K0.28%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$234K0.27%Not reportedNewQ4 2025
UNPUnion Pacific Corp$226K0.26%0.00%NewQ4 2025
RTXRTX Corp$225K0.26%0.00%NewQ4 2025
ESTAEstablishment Labs Holdings Inc.$219K0.25%0.01%NewQ4 2025
IDEVEndo Pharmaceuticals Solutions Inc.$218K0.25%Not reportedNewQ4 2025
SYKStryker Corp$218K0.25%0.00%NewQ4 2025
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