Colter Lewis Investment Partners LLC

CIK 0002107902 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: Colter Lewis Investment Partners LLC, MANAGING MEMBER
Address: 22 WEST PUTNAM AVENUE, GREENWICH, CT, 06830
Phone: 203-987-3090
AUM: $86.5M

AUM over time

$225.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $86.5M96 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$283K	0.3%Prev: 0.3%	904 SH	Decreased-671 SH
ALPHABET INC	CAP STK CL C	$522K	0.6%Prev: 0.2%	1,662 SH	Increased+437 SH
ALPS ETF TR	ALERIAN MLP	$1.6M	1.8%	33,835 SH	New
AMAZON COM INC	COM	$448K	0.5%Prev: 0.3%	1,943 SH	Decreased-1,190 SH
AMERICAN CENTY ETF TR	US EQT ETF	$565K	0.7%	5,055 SH	New
AMERICAN EXPRESS CO	COM	$8.9M	10.3%Prev: 1.8%	23,970 SH	Increased+12,015 SH
AMERIPRISE FINL INC	COM	$583K	0.7%Prev: 0.2%	1,188 SH	Increased
APPLE INC	COM	$2.3M	2.6%Prev: 1.2%	8,289 SH	Decreased-995 SH
AVALONBAY CMNTYS INC	COM	$263K	0.3%Prev: 0.1%	1,438 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$740K	0.9%Prev: 0.3%	1,473 SH	Increased+85 SH
CAMECO CORP	COM	$542K	0.6%Prev: 0.3%	5,923 SH	Decreased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$886K	1.0%	19,914 SH	New
COLGATE PALMOLIVE CO	COM	$717K	0.8%Prev: 0.4%	9,072 SH	Decreased
COSTCO WHSL CORP NEW	COM	$598K	0.7%	693 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$72K	0.1%	12,500 SH	New
ELI LILLY & CO	COM	$268K	0.3%Prev: 0.1%	249 SH	Decreased+5 SH
ESTABLISHMENT LABS HLDGS INC	COM	$219K	0.3%Prev: 0.1%	3,000 SH	Decreased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$83K	0.1%	11,599 SH	New
EXXON MOBIL CORP	COM	$200K	0.2%Prev: 0.1%	1,664 SH	Decreased-50 SH
FS KKR CAP CORP	COM	$161K	0.2%	10,864 SH	New
GOLUB CAP BDC INC	COM	$170K	0.2%	12,512 SH	New
HOME DEPOT INC	COM	$239K	0.3%	696 SH	New
IDACORP INC	COM	$206K	0.2%Prev: 0.1%	1,624 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$269K	0.3%	1,658 SH	New
INTUIT	COM	$343K	0.4%	518 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	1.5%	6,811 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	1.4%Prev: 1.2%	1,948 SH	Decreased-1,812 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$633K	0.7%Prev: 0.3%	12,743 SH	Decreased-8,557 SH
ISHARES ETHEREUM TR	SHS	$610K	0.7%Prev: 0.2%	27,204 SH	Increased-10,926 SH
ISHARES GOLD TR	ISHARES NEW	$296K	0.3%Prev: 0.3%	3,645 SH	Decreased-4,301 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	2.6%Prev: 1.1%	24,667 SH	Decreased-750 SH
ISHARES TR	CORE MSCI INTL	$218K	0.3%Prev: 0.2%	2,648 SH	Decreased-1,170 SH
ISHARES TR	CORE S&P MCP ETF	$630K	0.7%Prev: 0.5%	9,545 SH	Decreased-4,525 SH
ISHARES TR	CORE S&P TTL STK	$1.9M	2.2%Prev: 0.7%	12,789 SH	Increased+3,505 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	8.2%Prev: 0.5%	10,328 SH	Increased+8,799 SH
ISHARES TR	MSCI ACWI EX US	$349K	0.4%Prev: 0.4%	5,200 SH	Decreased-5,496 SH
ISHARES TR	MSCI USA QLT FCT	$369K	0.4%Prev: 0.2%	1,857 SH	Decreased
ISHARES TR	RUS 1000 ETF	$253K	0.3%Prev: 0.1%	677 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$319K	0.4%Prev: 0.3%	1,294 SH	Decreased-1,215 SH
ISHARES TR	SELECT DIVID ETF	$922K	1.1%Prev: 0.5%	6,530 SH	Decreased
ISHARES TR	U.S. TECH ETF	$411K	0.5%	2,060 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.9M	4.5%Prev: 3.6%	83,221 SH	Decreased-94,136 SH
JANUS DETROIT STR TR	HENDERSON MTG	$272K	0.3%Prev: 0.2%	5,946 SH	Decreased-3,799 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	2.1%Prev: 0.7%	35,205 SH	Increased+3,270 SH
JEFFERIES FINL GROUP INC	COM	$281K	0.3%	4,532 SH	New
JPMORGAN CHASE & CO.	COM	$1.4M	1.6%	4,201 SH	New
LAM RESEARCH CORP	COM NEW	$503K	0.6%Prev: 0.1%	2,932 SH	Increased+2,407 SH
MASTERCARD INCORPORATED	CL A	$520K	0.6%	911 SH	New
MCDONALDS CORP	COM	$360K	0.4%	1,178 SH	New
MICROSOFT CORP	COM	$1.2M	1.3%Prev: 0.4%	2,400 SH	Increased+284 SH
NEW MTN FIN CORP	COM	$337K	0.4%Prev: 0.1%	36,563 SH	Increased-2,871 SH
NEXTERA ENERGY INC	COM	$344K	0.4%	4,288 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$1.4M	1.6%	110,104 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.3M	1.5%	104,326 SH	New
NVIDIA CORPORATION	COM	$881K	1.0%Prev: 0.6%	4,724 SH	Decreased-2,470 SH
PEPSICO INC	COM	$1.1M	1.3%Prev: 0.4%	7,469 SH	Increased+1,169 SH
PFIZER INC	COM	$273K	0.3%Prev: 0.1%	10,954 SH	Increased+759 SH
PROCTER AND GAMBLE CO	COM	$382K	0.4%	2,668 SH	New
QUEST DIAGNOSTICS INC	COM	$304K	0.4%Prev: 0.2%	1,751 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$283K	0.3%	728 SH	New
RTX CORPORATION	COM	$225K	0.3%Prev: 0.1%	1,227 SH	Decreased-2 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$573K	0.7%Prev: 0.7%	20,885 SH	Decreased-25,377 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	2.2%	12,510 SH	New
SENTINELONE INC	CL A	$175K	0.2%	11,695 SH	New
SHELL PLC	SPON ADS	$325K	0.4%Prev: 0.2%	4,427 SH	Decreased
SHERWIN WILLIAMS CO	COM	$210K	0.2%	648 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.2M	6.0%	7,542 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$387K	0.4%	640 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$492K	0.6%	5,793 SH	New
STRYKER CORPORATION	COM	$218K	0.3%	619 SH	New
TESLA INC	COM	$1.4M	1.6%Prev: 0.6%	3,122 SH	Decreased-244 SH
TEXAS INSTRS INC	COM	$298K	0.3%	1,718 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$248K	0.3%Prev: 0.2%	864 SH	Decreased
UNION PAC CORP	COM	$226K	0.3%	978 SH	New
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$18K	0.0%	12,593 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$288K	0.3%Prev: 0.1%	1,408 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$280K	0.3%Prev: 5.7%	3,550 SH	Decreased-159,715 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$749K	0.9%Prev: 0.4%	3,584 SH	Decreased-64 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	4.0%Prev: 2.3%	5,486 SH	Decreased-2,128 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	2.3%Prev: 1.3%	5,941 SH	Decreased-1,725 SH
VANGUARD INDEX FDS	VALUE ETF	$952K	1.1%Prev: 0.6%	4,985 SH	Decreased-1,151 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$775K	0.9%Prev: 0.9%	10,532 SH	Decreased-12,456 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$421K	0.5%Prev: 1.0%	7,838 SH	Decreased-28,549 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.4M	2.8%Prev: 1.2%	17,302 SH	Decreased-104 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$319K	0.4%Prev: 0.1%	4,088 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$389K	0.5%Prev: 0.2%	3,196 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	2.5%Prev: 1.2%	10,014 SH	Decreased-1,136 SH
VANGUARD STAR FDS	VG TL INTL STK F	$492K	0.6%Prev: 1.8%	6,527 SH	Decreased-42,087 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$234K	0.3%Prev: 0.1%	1,631 SH	Decreased-315 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	1.4%Prev: 10.8%	1,601 SH	Decreased-201,650 SH
VANGUARD WORLD FD	UTILITIES ETF	$500K	0.6%Prev: 0.2%	2,700 SH	Decreased
WALMART INC	COM	$341K	0.4%	3,058 SH	New
WEC ENERGY GROUP INC	COM	$511K	0.6%Prev: 0.3%	4,846 SH	Decreased
WILLIAMS COS INC	COM	$201K	0.2%Prev: 0.1%	3,350 SH	Decreased-325 SH
WISDOMTREE TR	US QTLY DIV GRT	$215K	0.2%Prev: 0.1%	2,401 SH	Decreased
ZOETIS INC	CL A	$205K	0.2%	1,632 SH	New

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $814K
AMERICAN CENTY ETF TR — $464K
AMPLIFY ETF TR — $201K
ASML HLDG NV — $215K
BERKSHIRE HATHAWAY INC DEL — $1.5M
BROADCOM INC — $326K
COSTCO WHOLESALE CORPORATION — $600K
DIMENSIONAL ETF TRUST — $473K
DOORDASH INC — $1.6M
EAGLE POINT CR CO — $47K
GOLDMAN SACHS ETF TR — $774K
ISHARES INC — $666K
ISHARES TR — $459K
ISHARES TR — $4.5M
ISHARES TR — $2.2M
ISHARES TR — $1.9M
ISHARES TR — $1.4M
ISHARES TR — $1.4M
ISHARES TR — $410K
J P MORGAN EXCHANGE TRADED F — $3.0M
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001405086-26-000110	$86.5M	View
Aug 14, 2026	Q2 2026	13F-HR	0001405086-26-000598	$225.0M	View
May 15, 2026	Q1 2026