Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VONEVanguard Scottsdale Fds | $62.9M | 27.9% | New |
| VGTVanguard World Fd | $24.3M | 10.8% | +1486.9% |
| BSVVanguard Bd Index Fds | $12.7M | 5.7% | |
| JPIEJ P Morgan Exchange Traded F | $8.2M | 3.6% | +71.1% |
| RIVNRivian Automotive Inc | $6.4M | 2.9% | New |
| VOOVanguard Index Fds | $5.2M | 2.3% | +1.3% |
| ESGUIshares Tr | $4.5M | 2.0% | New |
| VXUSVanguard Star Fds | $4.2M | 1.8% | +644.7% |
| AXPAmerican Express Co | $4.0M | 1.8% | −14.3% |
| SPYState Str Spdr S&p 500 Etf T | $3.4M | 1.5% | +322.3% |
| VIOOVanguard Admiral Fds Inc | $3.1M | 1.4% | +93.2% |
| JMUBJ P Morgan Exchange Traded F | $3.0M | 1.4% | New |
| VTIVanguard Index Fds | $2.8M | 1.3% | +1.7% |
| QQQInvesco Qqq Tr | $2.8M | 1.2% | +147.5% |
| VTVanguard Intl Equity Index F | $2.7M | 1.2% | |
| AAPLApple Inc | $2.7M | 1.2% | +8.7% |
| VIGVanguard Specialized Funds | $2.6M | 1.2% | |
| IEFAIshares Tr | $2.5M | 1.1% | |
| VSGXVanguard World Fd | $2.4M | 1.1% | New |
| DSIIshares Tr | $2.2M | 1.0% | New |
| VWOVanguard Intl Equity Index F | $2.2M | 1.0% | +60.6% |
| IVOOVanguard Admiral Fds Inc | $2.0M | 0.9% | +344.3% |
| VEUVanguard Intl Equity Index F | $1.9M | 0.9% | +44.1% |
| EFAIshares Tr | $1.9M | 0.8% | New |
| DASHDoordash Inc | $1.6M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $24.3M |
| EEMIshares Tr | March 31, 2026 | +20.5% | $1.4M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $2.8M |
| VIOOVanguard Admiral Fds Inc | March 31, 2026 | +19.8% | $3.1M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $1.5M |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $1.3M |
| IVOOVanguard Admiral Fds Inc | March 31, 2026 | +14.1% | $2.0M |
| VEUVanguard Intl Equity Index F | December 31, 2025 | +13.9% | $1.9M |
| IWDIshares Tr | March 31, 2026 | +13.5% | $1.4M |
| VXUSVanguard Star Fds | December 31, 2025 | +13.3% | $4.2M |
Sold off last quarter
- STUBStubhub Hldgs Inc was $4.3M
- PTFInvesco Exchange Traded Fd T was $2.3M
- PSXPhillips 66 was $1.1M
- JNJJohnson & Johnson was $891K
- MRSHMarsh & Mclennan Cos Inc was $854K
- AMGNAmgen Inc was $841K
- Chubb Ltd SwitzCUSIP H1467J104 was $829K
- CSCOCisco Sys Inc was $828K
- Accenture PLC IrelandCUSIP G1151C101 was $762K
- NVSNovartis Ag was $754K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Colter Lewis Investment Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2107902&type=13F-HR&dateb=&owner=include&count=40CIK 2107902
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2107902/000140508626000598/Filed August 14, 2026 · accession 0001405086-26-000598