Filed: 5/15/2026ACC: 0001405086-26-000325
📋 What this filing means
COLTER LEWIS INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $106.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$106.33M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$35.59M33.5%
SHORT TRM BOND$12.78M12.0%
CL A$6.06M5.7%
INCOME ETF$4.77M4.5%
S&P 500 ETF SHS$4.49M4.2%
TOTAL STK MKT$2.42M2.3%
DIV APP ETF$2.40M2.3%
Portfolio Concentration
Top 3$22.05M20.7%
4–10$20.49M19.3%
11–25$21.26M20.0%
Rest$42.53M40.0%
Top 3 weight
20.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD BD INDEX FDS
SOLEShares163.01K
TypeSH
Market value$12.78M
12.02%
Sole
163.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.64K
TypeSH
Market value$4.77M
4.49%
Sole
103.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.52K
TypeSH
Market value$4.49M
4.23%
Sole
7.52K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares682.66K
TypeSH
Market value$4.26M
4.01%
Sole
682.66K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.96K
TypeSH
Market value$4.22M
3.97%
Sole
13.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$2.49M
2.34%
Sole
6.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$2.42M
2.28%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.16K
TypeSH
Market value$2.40M
2.26%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.34K
TypeSH
Market value$2.40M
2.26%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$2.30M
2.16%
Sole
25.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.25K
TypeSH
Market value$2.27M
2.13%
Sole
26.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.54K
TypeSH
Market value$2.17M
2.04%
Sole
8.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.59K
TypeSH
Market value$1.94M
1.82%
Sole
6.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares30.50K
TypeSH
Market value$1.54M
1.45%
Sole
30.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.35%
Sole
2.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares11.72K
TypeSH
Market value$1.35M
1.27%
Sole
11.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$1.32M
1.24%
Sole
9.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.66K
TypeSH
Market value$1.22M
1.15%
Sole
22.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.28K
TypeSH
Market value$1.22M
1.15%
Sole
3.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$1.21M
1.14%
Sole
5.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.96K
TypeSH
Market value$1.20M
1.13%
Sole
15.96K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares6.28K
TypeSH
Market value$1.14M
1.08%
Sole
6.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.60K
TypeSH
Market value$1.12M
1.05%
Sole
1.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares7.71K
TypeSH
Market value$1.11M
1.05%
Sole
7.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.85K
TypeSH
Market value$1.02M
0.96%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 163.01K | SH | $12.78M 12.02% | 163.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 103.64K | SH | $4.77M 4.49% | 103.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.52K | SH | $4.49M 4.23% | 7.52K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 682.66K | SH | $4.26M 4.01% | 682.66K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.96K | SH | $4.22M 3.97% | 13.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $2.49M 2.34% | 6.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.54K | SH | $2.42M 2.28% | 7.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.16K | SH | $2.40M 2.26% | 11.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.34K | SH | $2.40M 2.26% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 25.39K | SH | $2.30M 2.16% | 25.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 26.25K | SH | $2.27M 2.13% | 26.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.54K | SH | $2.17M 2.04% | 8.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.59K | SH | $1.94M 1.82% | 6.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 30.50K | SH | $1.54M 1.45% | 30.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.35% | 2.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 11.72K | SH | $1.35M 1.27% | 11.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.28K | SH | $1.32M 1.24% | 9.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.66K | SH | $1.22M 1.15% | 22.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.28K | SH | $1.22M 1.15% | 3.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.65K | SH | $1.21M 1.14% | 5.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.96K | SH | $1.20M 1.13% | 15.96K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 6.28K | SH | $1.14M 1.08% | 6.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.60K | SH | $1.12M 1.05% | 1.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.71K | SH | $1.11M 1.05% | 7.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.85K | SH | $1.02M 0.96% | 5.85K | 0.00 | 0.00 |
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