COLTER LEWIS INVESTMENT PARTNERS LLC

Filed: 2/17/2026ACC: 0001405086-26-000110

📋 What this filing means

COLTER LEWIS INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $86.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$86.46M

Total AUM (reported)

917.22K

Total Shares

Allocation by class

COM$28.60M33.1%

CORE S&P500 ETF$7.07M8.2%

TR UNIT$5.16M6.0%

INCOME ETF$3.87M4.5%

S&P 500 ETF SHS$3.44M4.0%

TT WRLD ST ETF$2.44M2.8%

CORE MSCI EAFE$2.21M2.6%

Portfolio Concentration

Top 3$21.10M24.4%

4–10$18.40M21.3%

11–25$20.43M23.6%

Rest$26.52M30.7%

Top 3 weight

24.4%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 917.22K

Sole

Full voting authority

917.22K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

AMERICAN EXPRESS CO

SOLE

COM

Shares23.97K

TypeSH

Market value$8.87M

10.26%

Sole

23.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.33K

TypeSH

Market value$7.07M

8.18%

Sole

10.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.54K

TypeSH

Market value$5.16M

5.96%

Sole

7.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares83.22K

TypeSH

Market value$3.87M

4.48%

Sole

83.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.49K

TypeSH

Market value$3.44M

3.98%

Sole

5.49K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.30K

TypeSH

Market value$2.44M

2.82%

Sole

17.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.29K

TypeSH

Market value$2.25M

2.61%

Sole

8.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares24.67K

TypeSH

Market value$2.21M

2.55%

Sole

24.67K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.01K

TypeSH

Market value$2.20M

2.55%

Sole

10.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.94K

TypeSH

Market value$1.99M

2.30%

Sole

5.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares12.51K

TypeSH

Market value$1.94M

2.24%

Sole

12.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares12.79K

TypeSH

Market value$1.90M

2.20%

Sole

12.79K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares35.20K

TypeSH

Market value$1.78M

2.06%

Sole

35.20K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares33.84K

TypeSH

Market value$1.59M

1.84%

Sole

33.84K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares3.12K

TypeSH

Market value$1.40M

1.62%

Sole

3.12K

Shared

0.00

None

0.00

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares110.10K

TypeSH

Market value$1.39M

1.60%

Sole

110.10K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.20K

TypeSH

Market value$1.35M

1.57%

Sole

4.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.81K

TypeSH

Market value$1.30M

1.51%

Sole

6.81K

Shared

0.00

None

0.00

NUVEEN QUALITY MUNCP INCOME

SOLE

COM

Shares104.33K

TypeSH

Market value$1.25M

1.45%

Sole

104.33K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.60K

TypeSH

Market value$1.21M

1.40%

Sole

1.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.95K

TypeSH

Market value$1.20M

1.38%

Sole

1.95K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.40K

TypeSH

Market value$1.16M

1.34%

Sole

2.40K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares7.47K

TypeSH

Market value$1.08M

1.25%

Sole

7.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.99K

TypeSH

Market value$952.1K

1.10%

Sole

4.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares6.53K

TypeSH

Market value$921.6K

1.07%

Sole

6.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN EXPRESS COSOLE	COM	23.97K	SH	$8.87M 10.26%	23.97K
ISHARES TRSOLE	CORE S&P500 ETF	10.33K	SH	$7.07M 8.18%	10.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.54K	SH	$5.16M 5.96%	7.54K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	83.22K	SH	$3.87M 4.48%	83.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.49K	SH	$3.44M 3.98%	5.49K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.30K	SH	$2.44M 2.82%	17.30K
APPLE INCSOLE	COM	8.29K	SH	$2.25M 2.61%	8.29K
ISHARES TRSOLE	CORE MSCI EAFE	24.67K	SH	$2.21M 2.55%	24.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.01K	SH	$2.20M 2.55%	10.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.94K	SH	$1.99M 2.30%	5.94K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	12.51K	SH	$1.94M 2.24%	12.51K
ISHARES TRSOLE	CORE S&P TTL STK	12.79K	SH	$1.90M 2.20%	12.79K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	35.20K	SH	$1.78M 2.06%	35.20K
ALPS ETF TRSOLE	ALERIAN MLP	33.84K	SH	$1.59M 1.84%	33.84K
TESLA INCSOLE	COM	3.12K	SH	$1.40M 1.62%	3.12K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	110.10K	SH	$1.39M 1.60%	110.10K
JPMORGAN CHASE & CO.SOLE	COM	4.20K	SH	$1.35M 1.57%	4.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.81K	SH	$1.30M 1.51%	6.81K
NUVEEN QUALITY MUNCP INCOMESOLE	COM	104.33K	SH	$1.25M 1.45%	104.33K
VANGUARD WORLD FDSOLE	INF TECH ETF	1.60K	SH	$1.21M 1.40%	1.60K
INVESCO QQQ TRSOLE	UNIT SER 1	1.95K	SH	$1.20M 1.38%	1.95K
MICROSOFT CORPSOLE	COM	2.40K	SH	$1.16M 1.34%	2.40K
PEPSICO INCSOLE	COM	7.47K	SH	$1.08M 1.25%	7.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	4.99K	SH	$952.1K 1.10%	4.99K
ISHARES TRSOLE	SELECT DIVID ETF	6.53K	SH	$921.6K 1.07%	6.53K

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