Titelia

Holdings of Colter Lewis Investment Partners LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Financials 11.1 %
  • Funds 8.8 %
  • Technology 7.2 %
  • Health care 4.5 %
  • Consumer staples 4.1 %
  • Industrials 2.9 %
  • Consumer discretionary 2.8 %
  • Energy 2.4 %
  • Utilities 1.3 %
  • Communication 0.9 %
  • Real estate 0.2 %
  • Unattributed 53.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10098M $99.58 %
2GB1411.7K $0.42 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 163,00912.8M $
2JPMorgan Income ETF 103,6374.8M $
3Vanguard S&P 500 ETF 7,5184.5M $
4STUBHUB HOLDINGS INC 682,6574.3M $
5American Express Co 13,9554.2M $
6Microsoft Corp 6,7292.5M $
7Vanguard Total Stock Market ETF 7,5402.4M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,1652.4M $
9Vanguard Total World Stock ETF 17,3442.4M $
10iShares Core MSCI EAFE ETF 25,3872.3M $
11Apple Inc 8,5422.2M $
12JPMorgan Chase & Co 6,5881.9M $
13Janus Detroit Street Trust 30,5011.5M $
14Berkshire Hathaway Inc 21.4M $
15iShares Core S&P Total U.S. Stock Market ETF 9,2841.3M $
16Vanguard International Equity Index Funds 22,6601.2M $
17Tesla Inc 3,2781.2M $
18iShares Trust 5,6531.2M $
19Vanguard FTSE All-World ex-US ETF 15,9581.2M $
20Phillips 66 6,2771.1M $
21Vanguard Information Technology ETF 1,6011.1M $
22Procter & Gamble Co/The 7,7061.1M $
23NVIDIA Corp 5,8521M $
24Schwab US Dividend Equity ETF 33,2171M $
25iShares Core S&P 500 ETF 1,529998.7K $
26Vanguard Value ETF 5,074995.6K $
27iShares Select Dividend ETF 6,530988.7K $
28PepsiCo Inc 6,300978.3K $
29Johnson & Johnson 3,647891.5K $
30Invesco QQQ Trust Series 1 1,519876.5K $
31Marsh & McLennan Cos Inc 4,924854.1K $
32Amgen Inc 2,390840.9K $
33Cisco Systems, Inc. 10,670827.9K $
34Colgate-Palmolive Co 9,072773.2K $
35Novartis AG 4,933753.5K $
36Union Pacific Corp 3,063743.1K $
37Vanguard Extended Market ETF 3,584737.6K $
38iShares Bitcoin Trust ETF 18,974729K $
39NextEra Energy Inc 7,635709.1K $
40Ishares Gold Trust 7,946700.5K $
41State Street SPDR S&P 500 ETF Trust 1,067695.8K $
42RTX Corp 3,600694.4K $
43Home Depot Inc/The 2,019664K $
44Costco Wholesale Corp 641638.7K $
45Lockheed Martin Corp 1,009609.8K $
46Berkshire Hathaway Inc 1,268607.6K $
47Blackrock Inc 600577K $
48Texas Instruments Inc 2,957574.1K $
49Chevron Corp 2,746568.1K $
50Coca-Cola Co/The 7,367568.1K $
51iShares MSCI Emerging Markets ETF 9,975566.5K $
52WEC Energy Group Inc 4,846561K $
53Vanguard Growth ETF 1,277557.6K $
54iShares Ethereum Trust ETF 34,195541.3K $
55Vanguard World Fund 2,700535K $
56Amazon.com Inc 2,564534K $
57Ameriprise Financial Inc 1,188527.9K $
58Goldman Sachs ETF Trust 5,984506.6K $
59Vanguard Total International S 6,528503.4K $
60Eli Lilly & Co 537493.9K $
61Republic Services Inc 2,217485.6K $
62SPDR Series Trust 5,053463.1K $
63Capital One Financial Corp 2,490454.3K $
64Vanguard FTSE Developed Markets ETF 6,805436.1K $
65Shell PLC 4,427411.7K $
66Texas Pacific Land Corp 864410K $
67SPDR Series Trust 7,209407.9K $
68State Street SPDR S&P MidCap 400 ETF Trust 640395.7K $
69VANGUARD ADMIRAL FDS INC 3,381386.5K $
70CVS Health Corp 5,058363.3K $
71iShares Trust 1,857356.2K $
72iShares Trust 5,200356K $
73Alphabet Inc 1,240355.7K $
74Vanguard Russell 1000 Growth ETF 3,196350.6K $
75Quest Diagnostics Inc 1,751343.2K $
76Alphabet Inc 1,144329K $
77iShares Core MSCI International Developed Markets ETF 3,818319.1K $
78Starbucks Corp 3,430307.3K $
79New Mountain Finance Corp 39,103303.4K $
80Automatic Data Processing Inc 1,478302.8K $
81Coinbase Global Inc 1,673292.1K $
82Exxon Mobil Corp 1,714290.8K $
83Vanguard High Dividend Yield E 1,946288.2K $
84Vanguard S&P 500 Value ETF 1,408286.9K $
85Pfizer Inc 10,195286.3K $
86Janus Henderson Mortgage-Backed Securities ETF 5,946269.8K $
87Williams Cos Inc/The 3,675267.5K $
88Principal Exchange-Traded Funds 14,054264.5K $
89SPDR Series Trust 3,366257.6K $
90iShares Trust 677241.5K $
91AvalonBay Communities, Inc. 1,438237.5K $
92IDACORP Inc 1,624232.2K $
93UnitedHealth Group Inc 818221.3K $
94Meta Platforms Inc 376215.2K $
95Abbott Laboratories 2,094215K $
96WisdomTree Trust 2,401210.9K $
97ConocoPhillips 1,578208.3K $
98Kayne Anderson Energy Infrastr 13,785196.9K $
99SentinelOne Inc 11,695150.6K $
100Evolv Technologies Holdings Inc 11,59970.2K $