StockDriftsStockDriftsTop 50 Colter Lewis Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 27.94% | 185.6K | $62.9M | new | $312.70(+12.68%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 10.8% | 203.3K | $24.3M | +1486.91%(+190.44K) | $100.25(+22.68%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 5.65% | 163.3K | $12.7M | +0.16%(+256) | $78.61(-1.18%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3.63% | 177.4K | $8.2M | +71.13%(+73.72K) | $46.18(-0.58%) | 2026-06-30 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.85% | 369.7K | $6.4M | new | $15.92(+0.31%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.32% | 7.6K | $5.2M | +1.28%(+96) | $617.95(+15.70%) | 2026-06-30 | |
| ESGU | ISHARES TR | 2.02% | 27.8K | $4.5M | new | $150.06(+13.39%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 1.85% | 48.6K | $4.2M | +644.70%(+42.09K) | $79.31(+10.61%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 1.8% | 12.0K | $4.0M | -14.33%(-2.00K) | $351.06(-2.11%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.5% | 4.5K | $3.4M | +322.31%(+3.44K) | $685.74(+13.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.94% |
Colter Lewis Investment Partners LLC reports $224.98M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are VONE (27.9%), VGT (10.8%) and BSV (5.7%). The top 20 holdings account for 72.29% of reported assets. Its disclosed equity book has returned +9.54% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Colter Lewis Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107902). View Colter Lewis Investment Partners LLC’s 13F filings on SEC