CC
Colorado Capital Management, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Colorado Capital Management, Inc.CIK: 0001664147
Diversified strategyMomentum followerSector-focused
Total reported value
$293.1M
Reporting period: 2026-06-30 · Number of holdings: 101
Colorado Capital Management, Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.1M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 11.4
- Portfolio Stability
- 12.32
- Momentum
- 100
- Sector conviction
- 96.09
- Diversification
- 100
- Sizing Uniformity
- 86.23
Colorado Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MGC
+4.3% $2.9M
Add USSG
+0.6% $3.0M
Add DFAE
+3.0% $2.0M
Add MGV
+9.0% $1.7M
Trim IVW
-37.1% -$634.0K
Add GOOG
-4.2% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 7.07% | +0.47% | +0.55% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.96% | -0.21% | -0.22% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.80% | +0.56% | +4.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | +0.29% | -4.16% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.89% | +0.11% | -2.82% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.80% | +0.41% | +3.01% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.74% | -0.26% | +1.66% | |
| 8 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 3.54% | +0.24% | +1.48% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.09% | -1.32% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.03% | +0.33% | +8.99% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -0.22% | -12.05% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.38% | +0.12% | -0.79% | |
| 13 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.34% | +0.06% | +1.73% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.28% | -0.12% | +4.16% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | +0.16% | +318.42% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.13% | -0.18% | -10.91% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | -0.06% | +264.75% | |
| 18 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 1.79% | +0.17% | -2.69% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.75% | +0.10% | +6.08% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.70% | -0.12% | -10.22% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.61% | -0.16% | -0.41% | |
| 22 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.61% | -0.09% | +2.93% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.53% | +0.17% | +415.09% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.50% | -0.08% | +1.57% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.35% | +0.10% | -2.42% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | -0.05% | +5.46% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.31% | -0.07% | +3.61% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | +0.04% | -1.17% | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.22% | -0.11% | +0.33% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.13% | -0.08% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.08% | -8.96% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | -0.01% | -9.96% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.06% | -0.96% | |
| 34 | ✓ | Guggenheim | Stock-Other | 0.74% | -0.17% | -13.14% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.05% | -1.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.04% | -16.42% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.30% | -37.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.13% | -7.62% | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.55% | +0.03% | +4.18% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.50% | -0.15% | -18.25% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.50% | +0.02% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | +0.02% | +0.24% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | -0.87% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.01% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.02% | -14.56% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.01% | +4.11% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | +0.02% | +0.26% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | -0.04% | -5.58% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.14% | -17.96% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- -1.4%
- Max Drawdown
- -6.8%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.65
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.05
- Calmar
- +2.37
- Information Ratio
- -1.07
- Tracking Error
- +4.1%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.34
- Stdev Sectors
- +15.6%
- Skewness
- +0.05
- Kurtosis
- -0.22
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 101 | $293.1M | 12 | ||
| 2026 Q1 | 105 | $268.2M | 10 | ||
| 2025 Q4 | 105 | $266.4M | 7 | ||
| 2025 Q3 | 104 | $258.6M | 24 | ||
| 2025 Q2 | 100 | $233.4M | 0 | ||
| 2025 Q1 | 96 | $214.7M | 100 | ||
| 2024 Q4 | 94 | $206.5M | 0 | ||
| 2024 Q3 | 96 | $202.5M | 0 | ||
| 2024 Q2 | 96 | $179.3M | 0 | ||
| 2024 Q1 | 91 | $172.9M | 0 | ||
| 2023 Q4 | 78 | $152.5M | 0 | ||
| 2023 Q3 | 80 | $132.0M | 0 | ||
| 2023 Q2 | 76 | $135.4M | 0 | ||
| 2023 Q1 | 77 | $129.0M | 0 | ||
| 2022 Q4 | 75 | $120.0M | 0 | ||
| 2022 Q3 | 72 | $115.7M | 0 | ||
| 2022 Q2 | 79 | $123.2M | 0 | ||
| 2022 Q1 | 78 | $139.2M | 0 | ||
| 2021 Q4 | 79 | $149.1M | 0 | ||
| 2021 Q3 | 72 | $141.6M | 0 | ||
| 2021 Q2 | 74 | $148.6M | 100 | ||
| 2021 Q1 | 73 | $140.0M | 7 | ||
| 2020 Q4 | 74 | $137.5M | 14 | ||
| 2020 Q3 | 70 | $121.2M | 9 | ||
| 2020 Q2 | 74 | $114.9M | 12 | ||
| 2020 Q1 | 75 | $107.9M | 30 | ||
| 2019 Q4 | 83 | $140.2M | 7 | ||
| 2019 Q3 | 79 | $133.5M | 4 | ||
| 2019 Q2 | 83 | $134.5M | 4 | ||
| 2019 Q1 | 83 | $133.1M | 13 | ||
| 2018 Q4 | 83 | $119.7M | 22 | ||
| 2018 Q3 | 87 | $139.0M | 11 | ||
| 2018 Q2 | 90 | $147.6M | 19 | ||
| 2018 Q1 | 87 | $149.1M | 11 | ||
| 2017 Q4 | 78 | $143.0M | 9 | ||
| 2017 Q3 | 72 | $133.8M | 8 | ||
| 2017 Q2 | 72 | $127.0M | 12 | ||
| 2017 Q1 | 71 | $119.1M | 10 | ||
| 2016 Q4 | 68 | $110.4M | 15 | ||
| 2016 Q3 | 64 | $108.5M | 8 | ||
| 2016 Q2 | 62 | $103.7M | 14 | ||
| 2016 Q1 | 65 | $99.7M | 17 | ||
| 2015 Q4 | 65 | $92.1M | — |
Holding changes this quarter
Colorado Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Msci Israel ETF (EIS); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: General Electric (GE).
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Filing History
FAQ
What is Colorado Capital Management, Inc. and what type of investor is it?
Colorado Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $293.1M, spread across 101 disclosed positions.
What are Colorado Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Colorado Capital Management, Inc.'s top holdings by market value are:
1. Xtrackers Msci USA Sele Eqty (USSG) — $20.7M (7.1%)
2. Dimensional International Co (DFAI) — $17.5M (6.0%)
3. Vanguard Mega Cap ETF (MGC) — $17.0M (5.8%)
4. Alphabet Inc-cl C (GOOG) — $11.4M (3.9%)
5. Dimensional US Small Cap ETF (DFAS) — $11.4M (3.9%)
What changes did Colorado Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Colorado Capital Management, Inc. made 91 notable position adjustments: 3 new positions were initiated, 33 existing holdings were added to, 48 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares Msci Israel ETF (EIS); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: General Electric (GE)
What sectors does Colorado Capital Management, Inc. focus on?
Colorado Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 40.1%
• Information Technology: 39.0%
• Consumer Staples: 4.1%
• Consumer Discretionary: 4.0%
• Financials: 3.8%
• Health Care: 3.8%
Investment Profile
Colorado Capital Management, Inc. returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.1% of the portfolio concentrated in Communication Services.
It has added to its MGC position over the past two quarters (+$3.6M, now $17.0M), while trimming IVW over the same stretch (-$1.1M, still holding $2.1M).
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Developer Access
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