Colter Lewis Investment Partners LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$106,328
Net value change ($000)
+19,873 (23.0%)
New positions
38
Sold out positions
24
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STUB 4,260 NEW
PTF 2,266 NEW
BRK-B 1,436 NEW
VIOO 1,345 NEW
MSFT 1,330 114.6%
IWD 1,208 NEW
PSX 1,144 NEW
VOO 1,052 30.6%
JPIE 905 23.4%
JNJ 891 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,075 -85.9%
AXP -4,647 -52.4%
SPY -4,460 -86.5%
XLV -1,937 -100.0%
AMLP -1,591 -100.0%
NZF -1,385 -100.0%
RSP -1,305 -100.0%
NAD -1,254 -100.0%
CGGR -886 -100.0%
IJH -630 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type