Colter Lewis Investment Partners LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0002107902 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (114)

VONE VANGUARD SCOTTSDALE FDS 27.9%
Value $62.86M Shares 185,576 Est. Cost Unrealized
VGT VANGUARD WORLD FD 10.8%
Value $24.29M Shares 203,251 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 5.7%
Value $12.72M Shares 163,265 Est. Cost Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 3.6%
Value $8.167M Shares 177,357 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 2.9%
Value $6.414M Shares 369,707 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value $5.229M Shares 7,614 Est. Cost Unrealized
ESGU ISHARES TR 2.0%
Value $4.549M Shares 27,794 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value $4.156M Shares 48,614 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 1.8%
Value $4.044M Shares 11,955 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $3.374M Shares 4,506 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $3.113M Shares 22,637 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.4%
Value $3.039M Shares 60,000 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $2.837M Shares 7,666 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $2.771M Shares 3,760 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.732M Shares 17,406 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value $2.686M Shares 9,284 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $2.638M Shares 11,150 Est. Cost Unrealized
IEFA ISHARES TR 1.1%
Value $2.455M Shares 25,417 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 1.1%
Value $2.415M Shares 29,325 Est. Cost Unrealized
DSI ISHARES TR 1.0%
Value $2.209M Shares 15,515 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.172M Shares 36,387 Est. Cost Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value $1.959M Shares 15,021 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.925M Shares 22,988 Est. Cost Unrealized
EFA ISHARES TR 0.8%
Value $1.869M Shares 17,996 Est. Cost Unrealized
DASH DOORDASH INC 0.7%
Value $1.642M Shares 8,899 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value $1.618M Shares 31,935 Est. Cost Unrealized
ITOT ISHARES TR 0.7%
Value $1.525M Shares 9,284 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.498M Shares 2 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $1.467M Shares 46,262 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.439M Shares 7,194 Est. Cost Unrealized
EEM ISHARES TR 0.6%
Value $1.422M Shares 20,791 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value $1.416M Shares 3,366 Est. Cost Unrealized
IWD ISHARES TR 0.6%
Value $1.375M Shares 5,670 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $1.337M Shares 6,136 Est. Cost Unrealized
IVV ISHARES TR 0.5%
Value $1.145M Shares 1,529 Est. Cost Unrealized
IJH ISHARES TR 0.5%
Value $1.085M Shares 14,070 Est. Cost Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.043M Shares 2,831 Est. Cost Unrealized
DVY ISHARES TR 0.5%
Value $1.021M Shares 6,530 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $928K Shares 7,644 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $916K Shares 2,798 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $898K Shares 3,648 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $853K Shares 6,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $832K Shares 9,072 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $814K Shares 15,200 Est. Cost Unrealized
ACWX ISHARES TR 0.4%
Value $814K Shares 10,696 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $789K Shares 2,116 Est. Cost Unrealized
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $774K Shares 8,198 Est. Cost Unrealized
NUSC NUSHARES ETF TR 0.3%
Value $761K Shares 14,595 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value $754K Shares 2,509 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.3%
Value $747K Shares 54,023 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $747K Shares 3,133 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $730K Shares 10,241 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $709K Shares 21,300 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $697K Shares 8,656 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $695K Shares 1,388 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $682K Shares 7,920 Est. Cost Unrealized
IEMG ISHARES INC 0.3%
Value $666K Shares 8,041 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $630K Shares 1,722 Est. Cost Unrealized
CCJ CAMECO CORP 0.3%
Value $603K Shares 5,923 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.3%
Value $600K Shares 7,946 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $600K Shares 641 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $566K Shares 4,846 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $563K Shares 1,575 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $545K Shares 1,188 Est. Cost Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $528K Shares 2,700 Est. Cost Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $473K Shares 12,845 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value $464K Shares 4,500 Est. Cost Unrealized
EFV ISHARES TR 0.2%
Value $459K Shares 6,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $456K Shares 395 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $454K Shares 2,000 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.2%
Value $453K Shares 38,130 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $451K Shares 640 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $448K Shares 4,649 Est. Cost Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value $440K Shares 9,745 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $440K Shares 7,241 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $433K Shares 1,225 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $423K Shares 2,884 Est. Cost Unrealized
IYR ISHARES TR 0.2%
Value $410K Shares 4,007 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $408K Shares 3,196 Est. Cost Unrealized
QUAL ISHARES TR 0.2%
Value $407K Shares 1,857 Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $387K Shares 4,221 Est. Cost Unrealized
OWLT OWLET INC 0.2%
Value $385K Shares 67,093 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $378K Shares 864 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $371K Shares 1,751 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value $343K Shares 4,427 Est. Cost Unrealized
IDEV ISHARES TR 0.2%
Value $340K Shares 3,818 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $326K Shares 862 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $321K Shares 1,880 Est. Cost Unrealized
VPLS VANGUARD MALVERN FDS 0.1%
Value $317K Shares 4,088 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $309K Shares 1,408 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $308K Shares 1,946 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $296K Shares 3,366 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $293K Shares 244 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value $283K Shares 39,434 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $281K Shares 498 Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $277K Shares 677 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $274K Shares 1,438 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $273K Shares 3,675 Est. Cost Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $268K Shares 14,054 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $257K Shares 3,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $251K Shares 525 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $246K Shares 1,624 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $245K Shares 10,195 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $234K Shares 1,714 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $233K Shares 1,229 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.1%
Value $230K Shares 2,401 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $228K Shares 4,556 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $228K Shares 525 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $215K Shares 108 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $211K Shares 3,387 Est. Cost Unrealized
V VISA INC 0.1%
Value $204K Shares 594 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $202K Shares 661 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $201K Shares 4,390 Est. Cost Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $46,500 Shares 12,500 Est. Cost Unrealized