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CIK: 0001664147
Total reported value
$290.5M
$290.5M
101 檔
26.9%
During the Q2 2026 filing period, Colorado Capital Management, Inc. (CIK: 0001664147) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $290.5M across 101 reported positions.
In Q2 2026, Colorado Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 7.07% | +0.38% | +0.55% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.96% | +0.13% | -0.22% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.80% | +0.26% | +4.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.11% | -4.16% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.89% | -0.18% | -2.82% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.80% | +0.16% | +3.01% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.74% | +0.01% | +1.66% | |
| 8 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 3.54% | +0.05% | +1.48% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.50% | -1.32% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.03% | +0.10% | +8.99% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -0.18% | -12.05% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.38% | -0.29% | -0.79% | |
| 13 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.34% | -0.09% | +1.73% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.28% | +0.08% | +4.16% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | -0.06% | +318.42% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.13% | -0.02% | -10.91% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | +0.13% | +264.75% | |
| 18 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 1.79% | -0.03% | -2.69% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.75% | -0.04% | +6.08% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.70% | -0.31% | -10.22% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.61% | -0.02% | -0.41% | |
| 22 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.61% | +0.03% | +2.93% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.53% | +0.12% | +415.09% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.50% | -0.01% | +1.57% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.35% | +0.05% | -2.42% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | +0.18% | +5.46% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.31% | +0.02% | +3.61% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | -0.03% | -1.17% | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.22% | +0.02% | +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% | -0.06% | -8.96% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | -0.10% | -9.96% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | -0.13% | -0.96% | |
| 34 | ✓ | Guggenheim | Stock-Other | 0.74% | -0.04% | -13.14% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.20% | -1.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -16.42% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.54% | -37.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | +0.17% | -7.62% | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.55% | +0.01% | +4.18% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.50% | -0.03% | -18.25% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.50% | +0.01% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | +0.05% | +0.24% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.05% | -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% | -0.06% | -14.56% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | +4.11% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | +0.01% | +0.26% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | +0.01% | -5.58% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -17.96% |
According to official SEC Form 13F filings, Colorado Capital Management, Inc. reported a total U.S. public equity portfolio value of $290.5M across 101 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USSG, DFAI, MGC) accounted for 26.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRWD
市值: $288.0K
Top Position Liquidated / Trimmed
EIS
前期市值: $388.0K
During Q2 2026, Colorado Capital Management, Inc.'s top holdings by market value included USSG (7.1%)、DFAI (6.0%)、MGC (5.8%). The largest single position, USSG, represented 7.1% of total portfolio value.
In Q2 2026, Colorado Capital Management, Inc. made 91 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 48 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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