Latest Colorado Capital Management, Inc. Stock Portfolio
Colorado Capital Management, Inc. Performance:
2026 Q1: -1.85%YTD: -1.85%2025: 12.8%
Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 12.8%.
About Colorado Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Colorado Capital Management, Inc. is a hedge fund based in Boulder, CO. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colorado Capital Management, Inc. reported an equity portfolio of $268.2 Millions as of 31 Mar, 2026.
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 6.6% of it's portfolio in DBX ETF TR and 6.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), NOVO-NORDISK A S (NVO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (AGZD) and FIRST TR EXCHANGE TRADED FD (ECLN). Colorado Capital Management, Inc. opened new stock positions in EA SERIES TRUST (BOB), VISA INC (V) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 6.6% of it's portfolio in DBX ETF TR and 6.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), NOVO-NORDISK A S (NVO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (AGZD) and FIRST TR EXCHANGE TRADED FD (ECLN). Colorado Capital Management, Inc. opened new stock positions in EA SERIES TRUST (BOB), VISA INC (V) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
Colorado Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Colorado Capital Management, Inc. made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 4,354,000 |
| visa inc | 223,000 |
| dbx etf tr | 217,000 |
| ishares tr | 215,000 |
| neuberger real estate | 32,000 |
New stocks bought by Colorado Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 98.45 |
| microsoft corp | 50.91 |
| dimensional etf trust | 26.04 |
| berkshire hathaway inc del | 21.75 |
| ishares tr | 17.83 |
| dimensional etf trust | 17.06 |
| wisdomtree tr | 12.52 |
| vanguard index fds | 11.91 |
Additions to existing portfolio by Colorado Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -13.96 |
| schwab strategic tr | -12.61 |
| wisdomtree tr | -11.4 |
| first tr exchange traded fd | -8.38 |
| ishares tr | -8.34 |
| ishares tr | -7.3 |
| hannon armstrong sust infr c | -4.7 |
| dimensional etf trust | -4.33 |
Colorado Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| investment managers ser tr i | -4,778,000 |
| novo-nordisk a s | -214,000 |
| ishares tr | -213,000 |
| abbvie inc | -184,000 |
| accenture plc ireland | -196,000 |
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
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 87.9 |
| Technology | 4.8 |
| Communication Services | 4.7 |
Market Cap. Distribution
Colorado Capital Management, Inc. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MEGA-CAP | 10.7 |
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 | 87.9 |
| 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 105 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. ACSG proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Colorado Capital Management, Inc. last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.15 | 33,299 | 8,451,000 | reduced | -1.27 | ||
| AAXJ | ishares tr | 0.65 | 11,492 | 1,740,000 | reduced | -7.3 | ||
| AAXJ | ishares tr | 0.09 | 3,017 | 237,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 1,798 | 218,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 6.60 | 296,784 | 17,712,000 | added | 3.81 | ||
| ACSG | dbx etf tr | 0.12 | 6,318 | 312,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.08 | 6,170 | 217,000 | new | |||
| ACSI | tidal etf tr | 0.07 | 10,186 | 199,000 | unchanged | 0.00 | ||
| ACWV | ishares | 0.14 | 3,342 | 388,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.37 | 16,736 | 994,000 | reduced | -1.3 | ||
| AEMB | american centy etf tr | 0.25 | 9,380 | 674,000 | added | 1.59 | ||
| AGT | ishares tr | 2.40 | 257,211 | 6,447,000 | added | 5.05 | ||
| AGT | ishares tr | 1.77 | 204,823 | 4,739,000 | added | 5.08 | ||
| AGT | ishares tr | 1.69 | 97,836 | 4,531,000 | added | 4.39 | ||
| AGZD | wisdomtree tr | 0.12 | 5,307 | 319,000 | reduced | -11.4 | ||
| AMZN | amazon com inc | 0.46 | 5,966 | 1,243,000 | added | 0.15 | ||
| BAB | invesco exch traded fd tr ii | 0.13 | 12,590 | 339,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.10 | 15,639 | 280,000 | unchanged | 0.00 | ||