Colter Lewis Investment Partners LLC

All 13F Filings

Location
Greenwich, CT
Most recent 13F
Q2 2026
Holdings value ($000)
224,980
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 114 224,980 13F-HR Colter Lewis Investment Partners LLC
Q1 2026 5/15/2026 111 106,328 13F-HR Colter Lewis Investment Partners LLC
Q4 2025 2/17/2026 97 86,455 13F-HR Colter Lewis Investment Partners LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 38.59 K 17.2% 0 9.975 K -9.975 K
ETFs 173.7 K 77.2% 128.7 K 0 128.7 K
Debt 12.72 K 5.7% 0 62 -62
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
224,980
Holdings
114
QoQ value change ($000)
118,652 (111.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.