Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Colter Lewis Investment Partners LLC (CIK 2107902) reported $225.0M across 114 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VONE ($62.9M, 27.94%), VGT ($24.3M, 10.80%), BSV ($12.7M, 5.65%), JPIE ($8.2M, 3.63%), RIVN ($6.4M, 2.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | $62.9M | 27.94% | 185,576 | New |
| 2 | VGT | VANGUARD WORLD FD | $24.3M | 10.80% | 203,251 | Added |
| 3 | BSV | VANGUARD BD INDEX FDS | $12.7M | 5.65% | 163,265 | Added |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.2M | 3.63% | 177,357 | Added |
| 5 | RIVN | RIVIAN AUTOMOTIVE INC | $6.4M | 2.85% | 369,707 | New |
| 6 | VOO | VANGUARD INDEX FDS | $5.2M | 2.32% | 7,614 | Added |
| 7 | ESGU | ISHARES TR | $4.5M | 2.02% | 27,794 | New |
| 8 | VXUS | VANGUARD STAR FDS | $4.2M | 1.85% | 48,614 | Added |
| 9 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.80% | 11,955 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.50% | 4,506 | Added |
| 11 | VIOO | VANGUARD ADMIRAL FDS INC | $3.1M | 1.38% | 22,637 | Added |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.35% | 60,000 | New |
| 13 | VTI | VANGUARD INDEX FDS | $2.8M | 1.26% | 7,666 | Added |
| 14 | QQQ | INVESCO QQQ TR | $2.8M | 1.23% | 3,760 | Added |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.21% | 17,406 | Added |
| 16 | AAPL | APPLE INC | $2.7M | 1.19% | 9,284 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.17% | 11,150 | Trimmed |
| 18 | IEFA | ISHARES TR | $2.5M | 1.09% | 25,417 | Added |
| 19 | VSGX | VANGUARD WORLD FD | $2.4M | 1.07% | 29,325 | New |
| 20 | DSI | ISHARES TR | $2.2M | 0.98% | 15,515 | New |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.97% | 36,387 | Added |
| 22 | IVOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.87% | 15,021 | Added |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.86% | 22,988 | Added |
| 24 | EFA | ISHARES TR | $1.9M | 0.83% | 17,996 | New |
| 25 | DASH | DOORDASH INC | $1.6M | 0.73% | 8,899 | New |
Source: SEC Form 13F filings · as of 2026-06-30