Fund Universe

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☆Colter Lewis Investment Partners LLC

CIK 0002107902 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.015
AUM ($M)
225
Positions
114
Turnover
0.57
Top-10 wt
60%
Herfindahl
0.100
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 27.9% +27.9% 62.9 185,576 +185,576 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 10.8% +9.7% 24.3 203,251 +201,650 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 5.7% -6.4% 12.7 163,265 +256 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.6% -0.9% 8.2 177,357 +73,720 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 2.9% +2.9% 6.4 369,707 +369,707 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% -1.9% 5.2 7,614 +96 2 —
☆ESGU funds › ISHARES TR NEW — 2.0% +2.0% 4.5 27,794 +27,794 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.8% +1.4% 4.2 48,614 +42,086 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.8% -2.2% 4.0 11,955 -2,000 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.8% 3.4 4,506 +3,439 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 1.4% +0.1% 3.1 22,637 +10,921 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 1.4% +1.4% 3.0 60,000 +60,000 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% -1.0% 2.8 7,666 +126 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.4% 2.8 3,760 +2,241 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% -1.0% 2.7 17,406 +62 2 —
☆AAPL funds › APPLE INC ADD — 1.2% -0.8% 2.7 9,284 +742 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.2% -1.1% 2.6 11,150 -15 2 —
☆IEFA funds › ISHARES TR ADD — 1.1% -1.1% 2.5 25,417 +30 2 —
☆VSGX funds › VANGUARD WORLD FD NEW — 1.1% +1.1% 2.4 29,325 +29,325 1 —
☆DSI funds › ISHARES TR NEW — 1.0% +1.0% 2.2 15,515 +15,515 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.2% 2.2 36,387 +13,727 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.9% +0.5% 2.0 15,021 +11,640 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.3% 1.9 22,988 +7,030 2 —
☆EFA funds › ISHARES TR NEW — 0.8% +0.8% 1.9 17,996 +17,996 1 —
☆DASH funds › DOORDASH INC NEW — 0.7% +0.7% 1.6 8,899 +8,899 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.7% -0.7% 1.6 31,935 +1,434 2 —
☆ITOT funds › ISHARES TR HOLD — 0.7% -0.6% 1.5 9,284 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.7% 1.5 2 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.3% 1.5 46,262 +13,045 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.3% 1.4 7,194 +1,342 2 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.1% 1.4 20,791 +10,816 2 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.5% 1.4 3,366 +88 2 —
☆IWD funds › ISHARES TR ADD — 0.6% -0.5% 1.4 5,670 +17 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% -0.3% 1.3 6,136 +1,062 2 —
☆IVV funds › ISHARES TR HOLD — 0.5% -0.4% 1.1 1,529 +0 2 —
☆IJH funds › ISHARES TR NEW — 0.5% +0.5% 1.1 14,070 +14,070 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.5% +0.5% 1.0 2,831 +2,831 1 —
☆DVY funds › ISHARES TR HOLD — 0.5% -0.5% 1.0 6,530 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 0.9 7,644 +7,644 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -1.4% 0.9 2,798 -3,790 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% -0.3% 0.9 3,648 +64 2 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.5% 0.9 6,300 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.4% -0.4% 0.8 9,072 +0 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.4% +0.4% 0.8 15,200 +15,200 1 —
☆ACWX funds › ISHARES TR ADD — 0.4% +0.0% 0.8 10,696 +5,496 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -2.0% 0.8 2,116 -4,613 2 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.3% -0.1% 0.8 8,198 +2,214 2 —
☆NUSC funds › NUSHARES ETF TR NEW — 0.3% +0.3% 0.8 14,595 +14,595 1 —
☆IWM funds › ISHARES TR NEW — 0.3% +0.3% 0.8 2,509 +2,509 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.3% +0.1% 0.7 54,023 +40,238 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.2% 0.7 3,133 +569 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.1% 0.7 10,241 +3,436 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.4% 0.7 21,300 +2,326 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.7 8,656 +8,656 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.3% 0.7 1,388 +120 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.2% 0.7 7,920 +6,643 2 —
☆IEMG funds › ISHARES INC NEW — 0.3% +0.3% 0.7 8,041 +8,041 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.6 1,722 +1,722 1 —
☆CCJ funds › CAMECO CORP HOLD — 0.3% -0.3% 0.6 5,923 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.4% 0.6 7,946 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.3% 0.6 641 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.3% -0.3% 0.6 4,846 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% -0.1% 0.6 1,575 +431 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.3% 0.5 1,188 +0 2 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.3% 0.5 2,700 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.2% 0.5 12,845 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.5 4,500 +4,500 1 —
☆EFV funds › ISHARES TR NEW — 0.2% +0.2% 0.5 6,000 +6,000 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 395 +395 1 —
☆WELL funds › WELLTOWER INC NEW — 0.2% +0.2% 0.5 2,000 +2,000 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.2% -0.3% 0.5 38,130 +3,935 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% -0.2% 0.5 640 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 4,649 +4,649 1 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.2% -0.1% 0.4 9,745 +3,799 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.2% 0.4 7,241 +32 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 0.4 1,225 -15 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.9% 0.4 2,884 -4,822 2 —
☆IYR funds › ISHARES TR NEW — 0.2% +0.2% 0.4 4,007 +4,007 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.1% 0.4 3,196 +0 2 —
☆QUAL funds › ISHARES TR HOLD — 0.2% -0.2% 0.4 1,857 +0 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.3% 0.4 4,221 -832 2 —
☆OWLT funds › OWLET INC NEW — 0.2% +0.2% 0.4 67,093 +67,093 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.2% -0.2% 0.4 864 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.2% -0.2% 0.4 1,751 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.2% 0.3 4,427 +0 2 —
☆IDEV funds › ISHARES TR HOLD — 0.2% -0.1% 0.3 3,818 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 862 +862 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,880 +1,880 1 —
☆VPLS funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.2% 0.3 4,088 +0 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.1% 0.3 1,408 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.1% 0.3 1,946 +0 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% -0.1% 0.3 3,366 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.3% 0.3 244 -293 2 —
☆NMFC funds › NEW MTN FIN CORP ADD — 0.1% -0.2% 0.3 39,434 +331 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.1% 0.3 498 +122 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.1% 0.3 677 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.1% -0.1% 0.3 1,438 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.1% 0.3 3,675 +0 2 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.1% -0.1% 0.3 14,054 +0 2 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 525 +525 1 —
☆IDA funds › IDACORP INC HOLD — 0.1% -0.1% 0.2 1,624 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.2% 0.2 10,195 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.2% 0.2 1,714 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.5% 0.2 1,229 -2,371 2 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.1% 0.2 2,401 +0 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 4,556 +4,556 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 525 +525 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 108 +108 1 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 0.2 3,387 +3,387 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 594 +594 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 661 +661 1 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 4,390 +4,390 1 —
☆ECC funds › EAGLE POINT CR CO HOLD — 0.0% -0.0% 0.0 12,500 +0 2 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.8% 0.0 0 -2,390 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.7% 0.0 0 -4,933 0 —
☆STUB funds › STUBHUB HLDGS INC EXIT — 0.0% -4.0% 0.0 0 -682,657 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.6% 0.0 0 -2,019 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -818 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.5% 0.0 0 -2,957 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.7% 0.0 0 -3,841 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -1,578 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.6% 0.0 0 -1,009 0 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -2.1% 0.0 0 -26,249 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.6% 0.0 0 -6,836 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.5% 0.0 0 -2,217 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.8% 0.0 0 -10,670 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.5% 0.0 0 -600 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.5% 0.0 0 -2,746 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.7% 0.0 0 -1,411 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.3% 0.0 0 -3,430 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.8% 0.0 0 -2,535 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.8% 0.0 0 -3,647 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.5% 0.0 0 -7,367 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.7% 0.0 0 -7,635 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.2% 0.0 0 -2,094 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.1% 0.0 0 -11,695 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -1,673 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.7% 0.0 0 -3,063 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.4% 0.0 0 -2,490 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.3% 0.0 0 -1,478 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN EXIT — 0.0% -0.1% 0.0 0 -11,599 0 —
☆VLN funds › VALENS SEMICONDUCTOR LTD EXIT — 0.0% -0.0% 0.0 0 -12,593 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.8% 0.0 0 -4,924 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -1.1% 0.0 0 -6,277 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.3% 0.0 0 -5,058 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 225 114 0.57 60% 0.100 0.015 — in
2026Q1 106 111 0.44 40% 0.029 0.014 — entered
2025Q4 86 97 0.00 46% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status