Colter Lewis Investment Partners
Colter Lewis Investment Partners reported 114 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VONE (27.9%), VGT (10.8%) and BSV (5.7%). Compared with Q1 2026, the fund opened new positions in VONE, RIVN and ESGU, added to VGT, BSV and JPIE, trimmed AXP, VIG and JPM and sold out of STUB, PTF and PSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VONE Vanguard Scottsdale Fds | $62.9M | 27.9% | 186K | New position | 1 of 3 | |
| 2 |  VGT Vanguard World FD | $24.3M | 10.8% | 203K | +202K (+12595%) | 3 of 3 | |
| 3 |  BSV Vanguard Short-Term Bond ETF | $12.7M | 5.7% | 163K | +256 (+0%) | 3 of 3 | |
| 4 |  JPIE J P Morgan Exchange Traded F | $8.2M | 3.6% | 177K | +74K (+71%) | 3 of 3 | |
| 5 |  RIVN Rivian Automotive Inc | $6.4M | 2.9% | 370K | New position | 1 of 3 | |
| 6 |  VOO Vanguard S&P 500 ETF | $5.2M | 2.3% | 7,614 | +96 (+1%) | 3 of 3 | |
| 7 |  ESGU Ishares TR | $4.5M | 2.0% | 28K | New position | 1 of 3 | |
| 8 |  VXUS Vanguard Star Fds | $4.2M | 1.9% | 49K | +42K (+645%) | 3 of 3 | |
| 9 |  AXP American Express Co | $4M | 1.8% | 12K | −2,000 (−14%) | 3 of 3 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $3.4M | 1.5% | 4,506 | +3,439 (+322%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 STUB Stubhub Hldgs Inc | $4.3M | 683K |
 PTF Invesco Exchange Traded FD T | $2.3M | 26K |
 PSX Phillips 66 | $1.1M | 6,277 |
 JNJ Johnson & Johnson | $891K | 3,647 |
 MRSH Marsh & Mclennan Cos Inc | $854K | 4,924 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Colter Lewis Investment Partners 13F FAQ
What does Colter Lewis Investment Partners own?
Colter Lewis Investment Partners reported 114 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VONE (27.9%), VGT (10.8%) and BSV (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Colter Lewis Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 37 added to, 9 trimmed and 32 sold out. New positions include VONE, RIVN and ESGU. It sold all of STUB, PTF and PSX.
When will Colter Lewis Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Colter Lewis Investment Partners's portfolio worth?
The Q2 2026 filing reports $225M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.