Colter Lewis Investment Partners LLC
SEC Form 13F institutional filer · CIK 0002107902
13F-HR · 64 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
48.2%
Colter Lewis Investment Partners LLC — $61.9M AUM allocation strategy
Colter Lewis Investment Partners LLC files SEC Form 13F and reports $61.9M of long US equity value across 64 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.6%, followed by Information Technology 9.2% and Consumer Staples 3.4%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Colter Lewis Investment Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$61.9M
total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +19.4K sh · +$961K+$VOO +17.1K sh · +$2.78M+$SCHW +12.3K sh · +$446K
Biggest trims (shares)
−$IVV −20K sh · −$7.09M−$AXP −10K sh · −$4.65M−$SPY −6.47K sh · −$4.46M
Exited to nil (held last quarter, gone now)
$XLV ($1.94M last qtr)$MA ($520K last qtr)$LRCX ($503K last qtr)$MCD ($360K last qtr)$INTU ($343K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Finance6.8%—
- Systems Software4.0%—
- Asset Management & Custody Banks3.7%—
- Technology Hardware, Storage & Peripherals3.5%—
- Diversified Banks3.2%—
- Aerospace & Defense2.3%—
- Automobile Manufacturers2.0%—
- Oil & Gas Refining & Marketing1.9%—
- Other holdings72.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AXP | American Express Company | 14K | $4.22M | -10K | 6.8% |
| $MSFT | Microsoft Corporation | 6.73K | $2.49M | +4.33K | 4.0% |
| $IVZ | Invesco Ltd | 26.2K | $2.27M | +19.4K | 3.7% |
| $AAPL | Apple Inc | 8.54K | $2.17M | +253 | 3.5% |
| $JPM | JP Morgan Chase & Co | 6.59K | $1.94M | +2.39K | 3.1% |
| $HONA | Honeywell Aerospace Inc | 2 | $1.44M | — | 2.3% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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