# EDGAR Filing Document

**Accession Number:** 0002107902
**File Stem:** 0001405086-26-000325
**Filing Date:** 2026-5
**Character Count:** 14577
**Document Hash:** cc5b150f0021f1c87d478872d5acb728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001405086-26-000325.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001405086-26-000325

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Colter Lewis Investment Partners LLC
- **CENTRAL INDEX KEY:** 0002107902

**ORGANIZATION NAME:**
- **EIN:** 824568993
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26593
- **FILM NUMBER:** 26984143

**BUSINESS ADDRESS:**
- **STREET 1:** 22 WEST PUTNAM AVENUE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-987-3090

**MAIL ADDRESS:**
- **STREET 1:** 22 WEST PUTNAM AVENUE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Colter Lewis Investment Partners LLC<br>**Address:** 22 WEST PUTNAM AVENUE<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-26593

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** PERRY HOFFMEISTER<br>**Title:** MANAGING MEMBER<br>**Phone:** 203-987-3090

**Signature, Place, and Date of Signing:**

/S/PERRY HOFFMEISTER  GREENWICH, CT  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $106328330

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 214991 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 761632 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 328969 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 355706 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 534004 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4221108 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 527947 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 840922 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2167916 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 302813 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 237457 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 607626 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 577026 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 643297 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 454251 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 568147 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 828692 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 827885 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 568069 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 292123 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 773207 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 208296 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 638716 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 363266 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 436345 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 47000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 493916 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 70174 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 290797 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 506605 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 664029 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 232183 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2265945 | 26249 | SH |  | SOLE |  | 26249 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 876538 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 728981 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 541307 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 700542 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2298285 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 319099 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 998666 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 356191 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 356044 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 566464 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 241462 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1207876 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 988707 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1322320 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4774538 | 103637 | SH |  | SOLE |  | 103637 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1542522 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 269842 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 891473 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1937926 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 196850 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 699517 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 609830 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 854068 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 597193 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 215162 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2490950 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 303441 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 709139 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 753516 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1020647 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 978327 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 286276 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1143544 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 264496 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1113055 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 343161 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 485567 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 694440 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1019102 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 150632 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 411711 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 463057 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 257634 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 407898 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 307320 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 695830 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 395697 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 4259780 | 682657 | SH |  | SOLE |  | 682657 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1218597 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 574072 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 410020 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 743145 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 221343 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 14230 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 286936 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 386519 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1345344 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12781527 | 163009 | SH |  | SOLE |  | 163009 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 737587 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 557625 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4492597 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2419012 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 995585 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1198466 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1224795 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2398955 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 317177 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 350569 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2401221 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 503363 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 436070 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 288192 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1117050 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 534978 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 561021 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 267467 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 210904 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |

---