Latest Colorado Capital Management, Inc. Stock Portfolio
$293Million | No. of Holdings #100
Colorado Capital Management, Inc. Performance
2026 Q2+0.10%
YTD-1.75%
2025+12.80%
About Colorado Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Colorado Capital Management, Inc. is a hedge fund based in Boulder, CO. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colorado Capital Management, Inc. reported an equity portfolio of $293.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 7.1% of it's portfolio in DBX ETF TR and 6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES (ACWV), DBX ETF TR (ACSG) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and MORGAN STANLEY ETF TRUST. Colorado Capital Management, Inc. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Colorado Capital Management, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$293Million
as of Jul 08, 2026Colorado Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Colorado Capital Management, Inc. made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 288,000 |
| ge aerospace | 234,000 |
New stocks bought by Colorado Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 415 |
| vanguard index fds | 318 |
| ishares tr | 264 |
| dimensional etf trust | 18.53 |
| ishares tr | 14.63 |
| vanguard world fd | 8.99 |
| nvidia corporation | 8.78 |
| american centy etf tr | 6.25 |
Additions to existing portfolio by Colorado Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -47.79 |
| ishares tr | -37.07 |
| vanguard index fds | -36.07 |
| morgan stanley etf trust | -25.86 |
| ishares tr | -25.03 |
| ishares tr | -18.25 |
| microsoft corp | -17.96 |
| alphabet inc | -16.42 |
Colorado Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neuberger real estate | -32,000 |
| dbx etf tr | -312,000 |
| wisdomtree tr | -228,000 |
| ishares | -388,000 |
| ishares tr | -215,000 |
| constellation energy corp | -209,000 |
| thermo fisher scientific inc | -235,000 |
Colorado Capital Management, Inc. got rid off the above stocks
Sector Distribution
Colorado Capital Management, Inc. has about 87.9% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 87.9 |
| Communication Services | 4.9 |
| Technology | 4.8 |
Market Cap. Distribution
Colorado Capital Management, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MEGA-CAP | 10.9 |
Stocks belong to which Index?
About 11.2% of the stocks held by Colorado Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 11.2 |
Colorado Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colorado Capital Management, Inc.
Colorado Capital Management, Inc. has 100 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ACSG was the most profitable stock for Colorado Capital Management, Inc. last quarter.
$292.87MTotal Value
107Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.24% | 32,861 | $9.51M 3.24% | 1.32%decreased 1.32 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.5% | 9,395 | $1.47M 0.5% | 18.25%decreased 18.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 1,798 | $256.0K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 3,017 | $248.0K 0.09% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 7.07% | 298,421 | $20.73M 7.07% | 0.55%increased 0.55 percentadded | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.09% | 6,543 | $251.0K 0.09% | 6.05%increased 6.05 percentadded | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Tidal Etf TrTidal Etf TrACSI | 0.08% | 10,186 | $233.0K 0.08% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IsharesACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.38% | 16,101 | $1.11M 0.38% | 3.79%decreased 3.79 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.26% | 9,966 | $750.0K 0.26% | 6.25%increased 6.25 percentadded | |
 AGT Ishares TrIshares TrAGT | 2.28% | 267,908 | $6.70M 2.28% | 4.16%increased 4.16 percentadded | |
AGT Ishares TrIshares TrAGT | 1.61% | 203,978 | $4.72M 1.61% | 0.41%decreased 0.41 percentreduced | |
AGT Ishares TrIshares TrAGT | 1.6% | 100,698 | $4.70M 1.6% | 2.93%increased 2.93 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.12% | 5,307 | $343.0K 0.12% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Colorado Capital Management, Inc.'s holding in Amazon Com Inc over time | 0.48% | 5,914 | $1.41M 0.48% | 0.87%decreased 0.87 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.12% | 12,685 | $340.0K 0.12% | 0.75%increased 0.75 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.1% | 14,764 | $289.0K 0.1% | 5.59%decreased 5.59 percentreduced | |
 BGLD First Tr Exchange Traded FdFirst Tr Exchange Traded FdBGLD | 0.34% | 16,497 | $1.01M 0.34% | 6.07%decreased 6.07 percentreduced | |
 BIV Vanguard Bd Index Fd IncVanguard Bd Index Fd IncBIV | 1.33% | 49,866 | $3.88M 1.33% | 5.46%increased 5.46 percentadded | |
