Colter Lewis Investment Partners LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$224,980
Net value change ($000)
+118,652 (111.6%)
New positions
35
Sold out positions
32
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VONE 62,858 NEW
VGT 23,176 2074.8%
RIVN 6,414 NEW
ESGU 4,549 NEW
VXUS 3,653 726.2%
JPIE 3,392 71.0%
JMUB 3,039 NEW
SPY 2,678 384.8%
VSGX 2,415 NEW
DSI 2,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
STUB -4,260 -100.0%
PTF -2,266 -100.0%
MSFT -1,702 -68.3%
PSX -1,144 -100.0%
JPM -1,022 -52.7%
JNJ -891 -100.0%
MRSH -854 -100.0%
AMGN -841 -100.0%
CB -829 -100.0%
CSCO -828 -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