Colorado Capital Management, Inc.
Sector Allocation
- Other79.6%$231.2M
- Technology11.8%$34.1M
- Financials6.5%$18.8M
- Healthcare0.6%$1.7M
- Consumer Discretionary0.5%$1.5M
- Consumer Staples0.5%$1.4M
- Energy0.4%$1.2M
- Industrials0.2%$532,000
AUM History
13fpro.ai/research/fund/colorado-capital-management-inc-1664147
Conviction and streaks
Concentrating · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DBX$21.6M
- DIMENSIONAL$17.7M
- VANGUARD$17.6M
- DIMENSIONAL$11.5M
GOOG
$11.0M- VANGUARD$10.9M
AAPL
$10.9M- DIMENSIONAL$10.8M
- NUSHARES$10.4M
- VANGUARD$9.1M
SPY
$7.3M- ISHARES$6.9M
- MANAGER$6.5M
- VANGUARD$6.4M
- ISHARES$6.3M
- DIMENSIONAL$6.1M
NU
$6.1M- EA$5.1M
- DIMENSIONAL$5.0M
- VANGUARD$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/colorado-capital-management-inc-1664147
Colorado Capital Management, Inc. 13F holdings — Q3 2026
$290.5M portfolio (-0.9% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
- 1
DBX ETF TR - XTRCKR MSCI US
$21.6M
7.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$17.7M
6.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - MEGA CAP INDEX
$17.6M
6.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$11.5M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
3.8% of stocks
No changeThis quarter-8.9%Since filed11+ qtrsHeld- 6
VANGUARD MALVERN FDS - STRM INFPROIDX
$10.9M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
3.7% of stocks
-0.6%This quarter+0.6%Since filed11+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$10.8M
3.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
NUSHARES ETF TR - NUVEEN ESG EMRGN
$10.4M
3.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - MEGA CAP VAL ETF
$9.1M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBX ETF TR - XTRCKR MSCI US | $21.6M | 7.5% | +2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $17.7M | 6.1% | +0.8% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - MEGA CAP INDEX | $17.6M | 6.1% | +0.4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $11.5M | 4.0% | +6% | — | — | — | — | |
| 5 | $11.0M | 3.8% | No change | -8.9% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD MALVERN FDS - STRM INFPROIDX | $10.9M | 3.8% | +2% | — | — | — | — | |
| 7 | $10.9M | 3.7% | -0.6% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.8M | 3.7% | +0.6% | — | — | — | — | |
| 9 | NUSHARES ETF TR - NUVEEN ESG EMRGN | $10.4M | 3.6% | +0.2% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $9.1M | 3.1% | +4% | — | — | — | — |
All holdings — Colorado Capital Management, Inc. (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.3M | 2.5% | 9,571 | -9% | 11+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 12 | — | ISHARES TR - ESG AWRE 1 5 YRetf/fund | — | $6.9M | 2.4% | 281K | +5% | — | — | 13F |
| 13 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $6.5M | 2.3% | 616K | +3% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $6.4M | 2.2% | 82K | -0.8% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $6.3M | 2.2% | 50K | +4% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALetf/fund | — | $6.1M | 2.1% | 111K | -2% | — | — | 13F |
| 17 | Nu Holdings Ltd.etf/fund | Financials | $6.1M | 2.1% | 125K | -6% | 11+ qtrs | — | 13F | |
| 18 | — | EA SERIES TRUST - STAN SU BETA ETFetf/fund | — | $5.1M | 1.8% | 155K | -2% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $5.0M | 1.7% | 183K | +4% | — | — | 13F |
| 20 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $4.8M | 1.6% | 52K | +2% | — | — | 13F |
| 21 | — | ISHARES TR - ESG ADVNCD HY BDetf/fund | — | $4.7M | 1.6% | 105K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - ESG AWRE USD ETFetf/fund | — | $4.6M | 1.6% | 210K | +3% | — | — | 13F |
| 23 | Meta Platforms, Inc.note | Technology | $4.4M | 1.5% | 57K | +15% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $4.3M | 1.5% | 248K | +3% | 11+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 25 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $4.1M | 1.4% | 21K | -0.1% | — | — | 13F |
| 26 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.0M | 1.4% | 6,152 | -13% | |||
| 27 | — | FIRST TR EXCHANGE TRADED FD - SENIOR LN FD | — | $3.9M | 1.3% | 88K | +2% | |||
| 28 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $3.6M | 1.2% | 170K | +5% | |||
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.5M | 1.2% | 14K | -5% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.3M | 0.8% | 3,089 | -16% | |||
| 31 | $SHOP | SHOPIFY INC. | Technology | $2.2M | 0.7% | 15K | — | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.7% | 6,194 | +3% | |||
| 33 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.1M | 0.7% | 24K | -1% | |||
| 34 | — | CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR | — | $2.0M | 0.7% | 33K | -1% | |||
| 35 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.9M | 0.7% | 57K | -6% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.6% | 3,627 | -0.3% | |||
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.8M | 0.6% | 27K | -16% | |||
| 38 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $1.6M | 0.6% | 41K | +1% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.5% | 6,153 | +4% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.5% | 11K | -22% | |||
| 41 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.5M | 0.5% | 51K | +5% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.5% | 27K | — | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.5% | 6,061 | +5% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.4M | 0.5% | 6,366 | +42% | |||
| 45 | — | ISHARES TR - USA ESG SLCT ETF | — | $1.4M | 0.5% | 8,905 | -5% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.3M | 0.4% | 40K | -3% | |||
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.3M | 0.4% | 44K | +0.3% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.3M | 0.4% | 8,195 | — | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 6,069 | — | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.4% | 2,319 | -29% | |||
| 51 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.2M | 0.4% | 33K | +0.1% | |||
| 52 | — | AMERICAN CENTY ETF TR - LARGE CAP GROWTH | — | $1.1M | 0.4% | 16K | -0.3% | |||
| 53 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.4% | 1,476 | -5% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.4% | 7,704 | -0.6% | |||
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.4% | 4,010 | -7% | |||
| 56 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $1.1M | 0.4% | 9,630 | -3% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.4% | 11K | — | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $965K | 0.3% | 5,932 | -0.2% | |||
| 59 | — | FIRST TR EXCHANGE TRADED FD - NAS CLNEDG GREEN | — | $793K | 0.3% | 16K | -0.4% | |||
| 60 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $791K | 0.3% | 10K | +2% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $774K | 0.3% | 15K | — | |||
| 62 | $PFE | PFIZER INC | Healthcare | $688K | 0.2% | 24K | +2% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | — | $680K | 0.2% | 8,222 | +3% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $593K | 0.2% | 818 | -0.7% | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $591K | 0.2% | 2,231 | +2% | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $589K | 0.2% | 8,190 | -7% | |||
| 67 | — | FIRST TR EXCHANGE TRADED FD - NO AMER ENERGY | — | $586K | 0.2% | 14K | -4% | |||
| 68 | — | MANAGED PORTFOLIO SERIES - TORTOISE GLOBAL | — | $578K | 0.2% | 12K | — | |||
| 69 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $567K | 0.2% | 11K | -3% | |||
| 70 | — | ISHARES TR - MSCI EAFE ETF | — | $557K | 0.2% | 5,359 | -2% | |||
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $547K | 0.2% | 781 | -0.8% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $532K | 0.2% | 656 | +12% | |||
| 73 | — | PROFESSIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $514K | 0.2% | 9,761 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $502K | 0.2% | 18K | -0.3% | |||
| 75 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $484K | 0.2% | 10K | +3% | |||
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | — | $480K | 0.2% | 3,372 | -78% | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $468K | 0.2% | 1,414 | +13% | |||
| 78 | — | ISHARES TR - CORE MSCI TOTAL | — | $423K | 0.1% | 4,456 | +2% | |||
| 79 | — | ISHARES TR - RUS MID-CAP ETF | — | $412K | 0.1% | 3,858 | — | |||
| 80 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $399K | 0.1% | 1,508 | +300% | |||
| 81 | — | ISHARES TR - US HLTHCARE ETF | — | $390K | 0.1% | 5,455 | — | |||
| 82 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $384K | 0.1% | 11K | — | |||
| 83 | — | ISHARES TR - SELECT US REIT | — | $361K | 0.1% | 5,739 | New | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $358K | 0.1% | 5,076 | — | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $355K | 0.1% | 5,994 | -34% | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $335K | 0.1% | 5,307 | — | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $323K | 0.1% | 13K | +0.6% | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $306K | 0.1% | 2,942 | +8% | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $270K | 0.1% | 1,400 | — | |||
| 90 | $V | VISA INC. | Financials | $267K | 0.1% | 743 | +8% | |||
| 91 | — | ISHARES TR - MSCI KLD400 SOC | — | $263K | 0.1% | 1,798 | — | |||
| 92 | — | ISHARES TR - EAFE SML CP ETF | — | $255K | 0.1% | 3,017 | — | |||
| 93 | — | INVESCO EXCH TRADED FD TR II - GLBL CLEAN ENRG | — | $248K | 0.1% | 15K | — | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $230K | 0.1% | 341 | New | |||
| 95 | — | ISHARES TR - RUS 1000 ETF | — | $229K | 0.1% | 550 | — | |||
| 96 | — | TIDAL ETF TR - ADASINA SOCIAL | — | $229K | 0.1% | 10K | — | |||
| 97 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | — | $221K | 0.1% | 3,026 | -19% | |||
| 98 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $211K | 0.1% | 5,934 | — | |||
| 99 | — | ISHARES TR - NATIONAL MUN ETF | — | $207K | 0.1% | 2,043 | New | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $206K | 0.1% | 788 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 39 added to, 36 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (39)
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+6%
now $11.5M
$METAMeta Platforms, Inc.+15%
now $4.4M · held 11+ qtrs, 5 adds in a row
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+42%
now $1.4M
- DBX ETF TR - XTRCKR MSCI US+2%
now $21.6M
- VANGUARD WORLD FD - MEGA CAP VAL ETF+4%
now $9.1M
- ISHARES TR - ESG AWRE 1 5 YR+5%
now $6.9M
+33 more in the Excel export
Trimmed (36)
- ISHARES TR - S&P 500 GRWT ETF-78%
now $480K
now $7.3M · held 11+ qtrs, 5 trims in a row
$MDYSPDR S&P MIDCAP 400 ETF TRUST-13%
now $4.0M · held 11+ qtrs, 9 trims in a row
$MSFTMICROSOFT CORP-29%
now $1.2M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P SCP ETF-22%
now $1.5M
$QQQINVESCO QQQ TRUST, SERIES 1-16%
now $2.3M · held 11+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Colorado Capital Management, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Colorado Capital Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Colorado Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Colorado Capital Management, Inc. disclosed 100 positions worth $290.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Colorado Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1664147.
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AI-Powered Hedge Fund Analysis: Colorado Capital Management, Inc.
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