2026 Q1 Portfolio Activity
In 2026 Q1, Colter Lewis Investment Partners LLC maintained a portfolio of 135 distinct positions. The most significant new addition was STUBHUB HLDGS INC, now representing 4.01% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 4491.8%. The fund also reduced its exposure to ISHARES TR by 85.2%.
Position History
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Total Positions
135
Quarter
2026 Q1
Top Holding
BSV (12.0%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Colter Lewis Investment Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.02% | 0.32% |
#1
68
Prev: #69
|
9.0 |
—
|
159,459 | 4491.8% |
P
S
|
163,009 | $12,781,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.49% | 4.48% |
#2
2
Prev: #4
|
5.8 |
—
|
20,416 | 24.5% |
P
S
|
103,637 | $4,774,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.23% | 3.98% |
#3
2
Prev: #5
|
5.2 |
—
|
2,032 | 37.0% |
P
S
|
7,518 | $4,492,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 4.01% | — |
#4
Prev: #—
|
5.6 |
—
|
682,657 | — |
NEW
|
682,657 | $4,259,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.97% | 10.26% |
#5
4
Prev: #1
|
2.1 |
—
|
-10,015 | -41.8% |
P
S
|
13,955 | $4,221,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 1.34% |
#6
16
Prev: #22
|
3.9 |
—
|
4,329 | 180.4% |
P
S
|
6,729 | $2,490,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.28% | 2.30% |
#7
3
Prev: #10
|
3.4 |
—
|
1,599 | 26.9% |
P
S
|
7,540 | $2,419,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.26% | 2.55% |
#8
1
Prev: #9
|
2.9 |
—
|
1,151 | 11.5% |
P
S
|
11,165 | $2,401,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.26% | 2.82% |
#9
3
Prev: #6
|
1.4 |
—
|
42 | 0.2% |
P
S
|
17,344 | $2,398,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.16% | 2.55% |
#10
2
Prev: #8
|
1.4 |
—
|
720 | 2.9% |
P
S
|
25,387 | $2,298,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 2.13% | — |
#11
Prev: #—
|
4.4 |
—
|
26,249 | — |
NEW
|
26,249 | $2,265,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.61% |
#12
5
Prev: #7
|
1.3 |
—
|
253 | 3.1% |
P
S
|
8,542 | $2,167,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.57% |
#13
4
Prev: #17
|
3.7 |
—
|
2,387 | 56.8% |
P
S
|
6,588 | $1,937,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.45% | 2.06% |
#14
1
Prev: #13
|
1.1 |
—
|
-4,704 | -13.4% |
P
S
|
30,501 | $1,542,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
2 | — |
NEW
|
2 | $1,436,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.27% | — |
#16
Prev: #—
|
4.0 |
—
|
11,716 | — |
NEW
|
11,716 | $1,345,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.24% | 2.20% |
#17
5
Prev: #12
|
0.5 |
—
|
-3,505 | -27.4% |
P
S
|
9,284 | $1,322,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.15% | 0.49% |
#18
29
Prev: #47
|
3.5 |
—
|
14,822 | 189.1% |
P
S
|
22,660 | $1,224,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.62% |
#19
4
Prev: #15
|
1.0 |
—
|
156 | 5.0% |
P
S
|
3,278 | $1,218,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
5,653 | — |
NEW
|
5,653 | $1,207,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.13% | 0.90% |
#21
7
Prev: #28
|
3.5 |
—
|
5,426 | 51.5% |
P
S
|
15,958 | $1,198,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
6,277 | — |
NEW
|
6,277 | $1,143,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.05% | 1.40% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,601 | $1,117,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 0.44% |
#24
27
Prev: #51
|
3.4 |
—
|
5,038 | 188.8% |
P
S
|
7,706 | $1,113,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 1.02% |
#25
2
Prev: #27
|
2.9 |
—
|
1,128 | 23.9% |
P
S
|
5,852 | $1,020,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.66% |
#26
11
Prev: #37
|
3.4 |
—
|
12,332 | 59.0% |
P
S
|
33,217 | $1,019,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 8.18% |
#27
25
Prev: #2
|
0.4 |
—
|
-8,799 | -85.2% |
P
S
|
1,529 | $998,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 1.10% |
#28
4
Prev: #24
|
0.9 |
—
|
89 | 1.8% |
P
S
|
5,074 | $995,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.93% | 1.07% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
6,530 | $988,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.92% | 1.25% |
#30
7
Prev: #23
|
0.9 |
—
|
-1,169 | -15.7% |
P
S
|
6,300 | $978,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
3,647 | — |
NEW
|
3,647 | $891,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 1.38% |
#32
11
Prev: #21
|
0.3 |
—
|
-429 | -22.0% |
P
S
|
1,519 | $876,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
4,924 | — |
NEW
|
4,924 | $854,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | — |
#34
Prev: #—
|
3.8 |
—
|
2,390 | — |
NEW
|
2,390 | $840,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
2,535 | — |
NEW
|
2,535 | $828,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | — |
#36
Prev: #—
|
3.8 |
—
|
10,670 | — |
NEW
|
10,670 | $827,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.73% | 0.83% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
9,072 | $773,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
3,841 | — |
NEW
|
3,841 | $761,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
4,933 | — |
NEW
|
4,933 | $753,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.26% |
#40
40
Prev: #80
|
3.3 |
—
|
2,085 | 213.2% |
P
S
|
3,063 | $743,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.69% | 0.87% |
#41
12
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,584 | $737,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.73% |
#42
10
Prev: #32
|
2.8 |
—
|
6,231 | 48.9% |
P
S
|
18,974 | $728,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.40% |
#43
12
Prev: #55
|
3.3 |
—
|
3,347 | 78.1% |
P
S
|
7,635 | $709,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 0.34% |
#44
20
Prev: #64
|
3.3 |
—
|
4,301 | 118.0% |
P
S
|
7,946 | $700,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | — |
#45
Prev: #—
|
3.8 |
—
|
1,411 | — |
NEW
|
1,411 | $699,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 5.96% |
#46
43
Prev: #3
|
0.3 |
—
|
-6,475 | -85.9% |
P
S
|
1,067 | $695,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.65% | 0.26% |
#47
34
Prev: #81
|
3.3 |
—
|
2,373 | 193.4% |
P
S
|
3,600 | $694,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.28% |
#48
30
Prev: #78
|
3.2 |
—
|
1,323 | 190.1% |
P
S
|
2,019 | $664,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.61% | 0.63% |
#49
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,923 | $643,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.69% |
#50
15
Prev: #35
|
0.7 |
—
|
-52 | -7.5% |
P
S
|
641 | $638,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 135 holdings