Sponsored

The Analysis of Colter Lewis Investment Partners LLC's Holdings & P&L

Currently, Colter Lewis Investment Partners LLC holds 111 types of securities in its portfolio with a total value $106.3M. In the most recent quarter, they have increased their positions in BSV (+159.5K shares, valued at $12.5M), STUB (+682.7K shares, valued at $4.3M), PTF (+26.2K shares, valued at $2.3M); decreased their positions in IVV (-8.8K shares, valued at $5.7M), SPY (-6.5K shares, valued at $4.2M), AXP (-10.0K shares, valued at $3.0M); initiated new positions in STUB (+682.7K shares, valued at $4.3M), PTF (+26.2K shares, valued at $2.3M), BRK.A (+2 shares, valued at $1.4M).

1M P&L

-995.4K-0.95%

3M P&L

+3.5M+3.48%

HY P&L

-11.9M-10.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.4M

57.8%

2Credit Services4.7M

4.9%

3Internet Content & Information4.5M

4.7%

Top Industries by Stock Count

1N/A48 stocks

48.0%

2Drug Manufacturers - General5 stocks

5.0%

3Oil & Gas Integrated3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS163.0K shares4491.80%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F103.6K shares24.53%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS7.5K shares37.04%2026-03-312026-05-15

STUB STUBHUB HLDGS INC682.7K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO14.0K shares-41.78%2026-03-312026-05-15

MSFT MICROSOFT CORP6.7K shares180.38%2026-03-312026-05-15

VTI VANGUARD INDEX FDS7.5K shares26.91%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS11.2K shares11.49%2026-03-312026-05-15

Sponsored

VT VANGUARD INTL EQUITY INDEX F17.3K shares0.24%2026-03-312026-05-15

IEFA ISHARES TR25.4K shares2.92%2026-03-312026-05-15

PTF INVESCO EXCHANGE TRADED FD T26.2K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC8.5K shares3.05%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO6.6K shares56.82%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR30.5K shares-13.36%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2026-03-312026-05-15

VIOO VANGUARD ADMIRAL FDS INC11.7K sharesnew addition2026-03-312026-05-15

Sponsored

ITOT ISHARES TR9.3K shares-27.41%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F22.7K shares189.10%2026-03-312026-05-15

TSLA TESLA INC3.3K shares5.00%2026-03-312026-05-15

IWD ISHARES TR5.7K sharesnew addition2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F16.0K shares51.52%2026-03-312026-05-15

PSX PHILLIPS 666.3K sharesnew addition2026-03-312026-05-15

VGT VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO7.7K shares188.83%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION5.9K shares23.88%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR33.2K shares59.05%2026-03-312026-05-15

IVV ISHARES TR1.5K shares-85.20%2026-03-312026-05-15

VTV VANGUARD INDEX FDS5.1K shares1.79%2026-03-312026-05-15

DVY ISHARES TR6.5K shares0.00%2026-03-312026-05-15

PEP PEPSICO INC6.3K shares-15.65%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON3.6K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.5K shares-22.02%2026-03-312026-05-15

Sponsored

MMC MARSH & MCLENNAN COS INC4.9K sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC2.4K sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ2.5K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC10.7K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO9.1K shares0.00%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.8K sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG4.9K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP3.1K shares213.19%2026-03-312026-05-15

Sponsored

VXF VANGUARD INDEX FDS3.6K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF19.0K shares48.90%2026-03-312026-05-15

NEE NEXTERA ENERGY INC7.6K shares78.06%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR7.9K shares118.00%2026-03-312026-05-15

LINDE PLC LINDE PLC1.4K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-85.85%2026-03-312026-05-15

RTX RTX CORPORATION3.6K shares193.40%2026-03-312026-05-15

HD HOME DEPOT INC2.0K shares190.09%2026-03-312026-05-15

Sponsored

CCJ CAMECO CORP5.9K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION641 shares-7.50%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.0K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-13.92%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC6.8K sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC600 sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC3.0K shares72.12%2026-03-312026-05-15

CVX CHEVRON CORPORATION2.7K sharesnew addition2026-03-312026-05-15

Sponsored

KO COCA COLA CO7.4K sharesnew addition2026-03-312026-05-15

EEM ISHARES TR10.0K sharesnew addition2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.8K shares0.00%2026-03-312026-05-15

VUG VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR34.2K shares25.70%2026-03-312026-05-15

VPU VANGUARD WORLD FD2.7K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC2.6K shares31.96%2026-03-312026-05-15

AMP AMERIPRISE FINL INC1.2K shares0.00%2026-03-312026-05-15

Sponsored

GSEW GOLDMAN SACHS ETF TR6.0K sharesnew addition2026-03-312026-05-15

VXUS VANGUARD STAR FDS6.5K shares0.02%2026-03-312026-05-15

LLY ELI LILLY & CO537 shares115.66%2026-03-312026-05-15

RSG REPUBLIC SVCS INC2.2K sharesnew addition2026-03-312026-05-15

BIL SPDR SERIES TRUST5.1K shares107.52%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP2.5K sharesnew addition2026-03-312026-05-15

DFAX DIMENSIONAL ETF TRUST12.8K sharesnew addition2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS6.8K sharesnew addition2026-03-312026-05-15

Sponsored

SHEL SHELL PLC4.4K shares0.00%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI864 shares0.00%2026-03-312026-05-15

SPYV SPDR SERIES TRUST7.2K sharesnew addition2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 40640 shares0.00%2026-03-312026-05-15

IVOO VANGUARD ADMIRAL FDS INC3.4K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP5.1K sharesnew addition2026-03-312026-05-15

QUAL ISHARES TR1.9K shares0.00%2026-03-312026-05-15

ACWX ISHARES TR5.2K shares0.00%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC1.2K shares-25.39%2026-03-312026-05-15

VONG VANGUARD SCOTTSDALE FDS3.2K shares0.00%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC1.8K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K shares26.55%2026-03-312026-05-15

IDEV ISHARES TR3.8K shares44.18%2026-03-312026-05-15

VPLS VANGUARD MALVERN FDS4.1K shares0.00%2026-03-312026-05-15

SBUX STARBUCKS CORP3.4K sharesnew addition2026-03-312026-05-15

NMFC NEW MTN FIN CORP39.1K shares6.95%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.5K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC1.7K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP1.7K shares3.00%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS1.9K shares19.31%2026-03-312026-05-15

VOOV VANGUARD ADMIRAL FDS INC1.4K shares0.00%2026-03-312026-05-15

PFE PFIZER INC10.2K shares-6.93%2026-03-312026-05-15

JMBS JANUS DETROIT STR TR5.9K shares0.00%2026-03-312026-05-15

WMB WILLIAMS COS INC3.7K shares9.70%2026-03-312026-05-15

Sponsored

PREF PRINCIPAL EXCHANGE TRADED FD14.1K sharesnew addition2026-03-312026-05-15

SPYM SPDR SERIES TRUST3.4K shares0.24%2026-03-312026-05-15

IWB ISHARES TR677 shares0.00%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC1.4K shares0.00%2026-03-312026-05-15

IDA IDACORP INC1.6K shares0.00%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC818 sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC376 sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES2.1K sharesnew addition2026-03-312026-05-15

Sponsored

DGRW WISDOMTREE TR2.4K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-05-15

KYN KAYNE ANDERSON ENERGY INFRST13.8K sharesnew addition2026-03-312026-05-15

S SENTINELONE INC11.7K shares0.00%2026-03-312026-05-15

EVLV EVOLV TECHNOLOGIES HLDNGS IN11.6K shares0.00%2026-03-312026-05-15

ECC EAGLE POINT CREDIT COMPANY I12.5K shares0.00%2026-03-312026-05-15

VLN VALENS SEMICONDUCTOR LTD12.6K shares0.00%2026-03-312026-05-15

BSV

VANGUARD BD INDEX FDS

4491.80%

Shares163.0K

Event2026-03-31

Filed2026-05-15

JPIE

J P MORGAN EXCHANGE TRADED F

24.53%

Shares103.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

37.04%

Shares7.5K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

New

Shares682.7K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-41.78%

Shares14.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

180.38%

Shares6.7K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

26.91%

Shares7.5K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

11.49%

Shares11.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

0.24%

Shares17.3K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

2.92%

Shares25.4K

Event2026-03-31

Filed2026-05-15

PTF

INVESCO EXCHANGE TRADED FD T

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

3.05%

Shares8.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

56.82%

Shares6.6K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

-13.36%

Shares30.5K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares2

Event2026-03-31

Filed2026-05-15

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

-27.41%

Shares9.3K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

189.10%

Shares22.7K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

5.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

51.52%

Shares16.0K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

188.83%

Shares7.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

23.88%

Shares5.9K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

59.05%

Shares33.2K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-85.20%

Shares1.5K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

1.79%

Shares5.1K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-15.65%

Shares6.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-22.02%

Shares1.5K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

213.19%

Shares3.1K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

48.90%

Shares19.0K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

78.06%

Shares7.6K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

118.00%

Shares7.9K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-85.85%

Shares1.1K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

193.40%

Shares3.6K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

190.09%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-7.50%

Shares641

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-13.92%

Shares1.3K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares600

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

72.12%

Shares3.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

ETHA

ISHARES ETHEREUM TR

25.70%

Shares34.2K

Event2026-03-31

Filed2026-05-15

VPU

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

31.96%

Shares2.6K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

GSEW

GOLDMAN SACHS ETF TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.02%

Shares6.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

115.66%

Shares537

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

107.52%

Shares5.1K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares864

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares640

Event2026-03-31

Filed2026-05-15

IVOO

VANGUARD ADMIRAL FDS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

ACWX

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-25.39%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

26.55%

Shares1.1K

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES TR

44.18%

Shares3.8K

Event2026-03-31

Filed2026-05-15

VPLS

VANGUARD MALVERN FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

NMFC

NEW MTN FIN CORP

6.95%

Shares39.1K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

3.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

19.31%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-6.93%

Shares10.2K

Event2026-03-31

Filed2026-05-15

JMBS

JANUS DETROIT STR TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

9.70%

Shares3.7K

Event2026-03-31

Filed2026-05-15

PREF

PRINCIPAL EXCHANGE TRADED FD

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

0.24%

Shares3.4K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares677

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares818

Event2026-03-31

Filed2026-05-15