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Latest Colorado Capital Management, Inc. Stock Portfolio

$290Million | No. of Holdings #100

Colorado Capital Management, Inc. Performance

2026 Q3-0.27%
YTD-2.02%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colorado Capital Management, Inc. reported an equity portfolio of $290.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 7.4% of it's portfolio in DBX ETF TR and 6.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), DBX ETF TR (ACSG) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and MICROSOFT CORP (MSFT). Colorado Capital Management, Inc. opened new stock positions in ISHARES TR (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FD INC (BIV) and JPMORGAN CHASE & CO. (JPM).
Colorado Capital Management, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$290Million
  as of Oct 15, 2026

Colorado Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Colorado Capital Management, Inc. made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr361,000
thermo fisher scientific inc230,000
ishares tr207,000
abbvie inc206,000
New stocks bought by Colorado Capital Management, Inc.

Additions

Ticker% Inc.
vanguard index fds41.66
vanguard bd index fd inc14.9
jpmorgan chase & co.13.39
caterpillar inc11.75
visa inc8.31
walmart inc8.04
dimensional etf trust5.61
schwab strategic tr5.46
Additions to existing portfolio by Colorado Capital Management, Inc.

Reductions

Ticker% Reduced
ishares tr-77.58
vanguard intl equity index f-34.46
microsoft corp-28.89
ishares tr-22.41
morgan stanley etf trust-19.00
ishares tr-16.42
invesco qqq tr-15.62
state str spdr s&p midcap 40-13.33
Colorado Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dbx etf tr-251,000
netflix inc-203,000
ishares tr-371,000
ge aerospace-234,000
Colorado Capital Management, Inc. got rid off the above stocks

Sector Distribution

Colorado Capital Management, Inc. has about 87.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others87.2
Technology5.4
Communication Services4.7

Market Cap. Distribution

Colorado Capital Management, Inc. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.2
MEGA-CAP11.5

Stocks belong to which Index?

About 11.8% of the stocks held by Colorado Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.4
S&P 50011.8
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.5 %
MSFT
microsoft corp
32.1 %
SHOP
shopify inc
29.9 %
META
meta platforms inc
28.6 %
XOM
exxon mobil corp
18.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
ACSG
dbx etf tr
0.6 M
EDV
vanguard world fd
0.5 M
SHOP
shopify inc
0.5 M
MSFT
microsoft corp
0.4 M
Top 5 Losers (%)%
CAT
caterpillar inc
-22.9 %
BGLD
first tr exchange traded fd
-21.3 %
BAB
invesco exch traded fd tr ii
-14.2 %
HASI
hannon armstrong sust infr c
-8.3 %
WMT
walmart inc
-7.8 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.7 M
NDVG
nushares etf tr
-0.5 M
DBEH
manager directed portfolios
-0.5 M
GOOG
alphabet inc
-0.4 M
DFAC
dimensional etf trust
-0.3 M

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 45.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Colorado Capital Management, Inc. last quarter.

$290.55MTotal Value
104Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Colorado Capital Management, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colorado Capital Management, Inc.'s holding in Ishares Tr over time
0.47%8,905
$1.35M
0.47%
decreased 5.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colorado Capital Management, Inc.'s holding in Ishares Tr over time
0.09%1,798
$263.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colorado Capital Management, Inc.'s holding in Ishares Tr over time
0.09%3,017
$255.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colorado Capital Management, Inc.'s holding in Ishares Tr over time
0.07%2,043
$207.0K
0.07%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Colorado Capital Management, Inc.'s holding in Dbx Etf Tr over time
7.45%303,625
$21.64M
7.45%
increased 1.74 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Colorado Capital Management, Inc.'s holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Colorado Capital Management, Inc.'s holding in Tidal Etf Tr over time
0.08%10,186
$229.0K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Colorado Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.39%16,049
$1.14M
0.39%
decreased 0.32 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Colorado Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.27%10,127
$791.0K
0.27%
increased 1.62 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Colorado Capital Management, Inc.'s holding in Ishares Tr over time
2.36%280,562
$6.85M
2.36%
increased 4.72 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Colorado Capital Management, Inc.'s holding in Ishares Tr over time
1.63%104,737
$4.72M
1.63%
increased 4.01 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Colorado Capital Management, Inc.'s holding in Ishares Tr over time
1.59%209,926
$4.61M
1.59%
increased 2.92 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Colorado Capital Management, Inc.'s holding in Wisdomtree Tr over time
0.12%5,307
$335.0K
0.12%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Colorado Capital Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.11%12,760
$323.0K
0.11%
increased 0.59 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Colorado Capital Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.09%14,764
$248.0K
0.09%
unchanged 0 percentunchanged
BGLD
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

BGLD
Colorado Capital Management, Inc.'s holding in First Tr Exchange Traded Fd over time
0.27%16,431
$793.0K
0.27%
decreased 0.4 percentreduced
BIV
Vanguard Bd Index Fd Inc

Vanguard Bd Index Fd Inc

BIV
Colorado Capital Management, Inc.'s holding in Vanguard Bd Index Fd Inc over time
1.51%57,298
$4.38M
1.51%
increased 14.9 percentadded