§ 13F · FUND PROFILE
Colter Lewis Investment Partners LLC.
AUM · $225M (13F)Positions · 114Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$98M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | 186K | $63M | 27.9% | NEW |
| 2 | VGT | VANGUARD WORLD FD | 203K | $24M | 10.8% | +12595% |
| 3 | BSV | VANGUARD BD INDEX FDS | 163K | $13M | 5.7% | ±0% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 177K | $8M | 3.6% | +71% |
| 5 | RIVN | RIVIAN AUTOMOTIVE INC | 370K | $6M | 2.9% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 8K | $5M | 2.3% | +1% |
| 7 | ESGU | ISHARES TR | 28K | $5M | 2.0% | NEW |
| 8 | VXUS | VANGUARD STAR FDS | 49K | $4M | 1.8% | +645% |
| 9 | AXP | AMERICAN EXPRESS CO | 12K | $4M | 1.8% | −14% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 1.5% | +322% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLTER SIGNAL
AC read
Colter Lewis Investment Partners LLC is a Other fund managing $225 million in assets. The fund runs a portfolio of 114 positions.
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