Colorado Capital Management, Inc.

CIK 1664147 · View on SEC EDGAR ↗

Portfolio value
$293K
#9,299 of 9,443 by 13F value · top 98.5%
Positions
101
As of
June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight
43.98%
Top 25 holdings weight
72.93%
Positions above 1%
29
Effective number of positions
35.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.94% Est. buys $17,686 · sells $11,057

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held

New positions
3
Increased
33
Decreased
48
Closed
7
On this page

Sector breakdown

Communication Services
4.9%
Technology
4.7%
Retail
0.6%
Consumer products
0.4%
Energy
0.4%
Healthcare
0.4%
Industrials
0.3%
Financial Services
0.3%
Financials
0.1%
Other/Unmapped
88.0%

Full portfolio 101 positions

Type Streak 8Q trend
USSG $20,728 7.07% 298,421 $3,016 Up ×6
DFAI $17,477 5.96% 423,682 $934 Down ×2
MGC $16,990 5.80% 62,091 $2,922 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $11,423 3.90% 32,328 $1,747 Down ×1
DFAS $11,406 3.89% 138,520 $1,268 Down ×2
DFAE $11,131 3.80% 276,824 $2,031 Up ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10,962 3.74% 218,240 $239 Up ×6
NUEM $10,379 3.54% 244,578 $1,525 Up ×2
AAPL Apple Inc. - Common Stock $9,509 3.24% 32,861 $1,058 Down ×5
MGV $8,891 3.03% 54,393 $1,657 Up ×6
SPY SPY $7,876 2.69% 10,547 $77 Down ×4
NUSC $6,968 2.38% 133,688 $896 Down ×1
VGSR Vert Global Sustainable Real Estate ETF $6,844 2.34% 601,126 $740 Up ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $6,695 2.28% 267,908 $248 Up ×6
VO $6,646 2.27% 82,492 $984 Up ×6
DFUV $6,228 2.13% 113,213 $70 Down ×6
IWF $5,961 2.03% 48,008 $349 Up ×1
CHGX Stance Sustainable Beta ETF $5,246 1.79% 157,978 $892 Down ×1
DFGR $5,116 1.75% 176,587 $691 Up ×6
MDY $4,992 1.70% 7,098 $116 Down ×6
SUSC iShares ESG Aware USD Corporate Bond ETF $4,722 1.61% 203,978 $-17 Down ×1
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $4,704 1.61% 100,698 $173 Up ×6
MGK $4,485 1.53% 51,015 $846 Up ×6
IFLN $4,398 1.50% 240,471 $151 Up ×5
IUSG iShares Core S&P U.S. Growth ETF $3,959 1.35% 21,049 $613 Down ×6
BSV $3,885 1.33% 49,866 $177 Up ×4
FTSL First Trust Senior Loan Fund $3,854 1.31% 86,128 $130 Up ×5
IWD $3,651 1.25% 15,060 $395 Down ×4
NUBD $3,575 1.22% 161,515 $0 Up ×2
QQQ Invesco QQQ Trust, Series 1 $2,696 0.92% 3,661 $581 Down ×1
VNQ $2,303 0.79% 23,884 $-24 Down ×6
SCHM $2,245 0.77% 60,877 $152 Down ×6
EEM $2,196 0.75% 32,101 $355 Down ×3
CGWXXXX $2,180 0.74% 33,164 $-261 Down ×6
IJR $2,149 0.73% 14,491 $318 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $2,143 0.73% 5,996 $80 Down ×1
IVW $2,069 0.71% 15,041 $-634 Down ×2
BRKB $1,821 0.62% 3,639 $77
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,661 0.57% 14,550 $-207 Down ×2
NUDM $1,605 0.55% 40,106 $215 Up ×4
SUSA $1,468 0.50% 9,395 $-272 Down ×6
PRF $1,461 0.50% 27,045 $176
SCHX $1,419 0.48% 48,224 $186 Up ×4
AMZN Amazon.com, Inc. - Common Stock $1,410 0.48% 5,914 $167 Down ×1
RSP $1,291 0.44% 6,069 $126
IWM $1,289 0.44% 4,291 $43 Down ×3
SCHD $1,286 0.44% 40,545 $91 Up ×6
SCHB $1,265 0.43% 43,678 $172 Up ×4
VSS $1,264 0.43% 8,195 $-1 Down ×6
MSFT Microsoft Corporation - Common Stock $1,216 0.41% 3,261 $-255 Down ×1
IVV $1,166 0.40% 1,557 $208 Up ×1
NULG $1,158 0.40% 9,891 $110 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,155 0.39% 5,774 $229 Up ×3
PG Procter & Gamble Company (The) Common Stock $1,136 0.39% 7,747 $24 Up ×6
ACGR $1,113 0.38% 16,101 $119 Down ×3
SCHG $1,105 0.38% 32,658 $155 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,051 0.36% 10,991 $86
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $1,012 0.35% 16,497 $196 Down ×1
VTV $979 0.33% 4,494 $-400 Down ×6
XOM Exxon Mobil Corporation Common Stock $813 0.28% 5,946 $-196
IHDG $781 0.27% 14,911 $60 Down ×1
AVDS $750 0.26% 9,966 $76 Up ×6
IJH $678 0.23% 8,791 $-459 Down ×1
DCOR $657 0.22% 8,020 $169 Up ×5
EMLP $649 0.22% 14,925 $-84 Down ×6
CAT Caterpillar, Inc. Common Stock $625 0.21% 587 $209
TBLUXXXX $611 0.21% 11,843 $2 Down ×1
PFE Pfizer, Inc. Common Stock $570 0.19% 23,676 $-95
EFA $566 0.19% 5,452 $3 Down ×2
NULV $558 0.19% 11,164 $50
JNJ Johnson & Johnson Common Stock $553 0.19% 2,177 $-17 Down ×2
VWO $546 0.19% 9,145 $-30 Down ×1
VOO $540 0.18% 787 $69 Down ×1
AKRE $519 0.18% 9,761 $3
SCHF $508 0.17% 18,331 $56 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $464 0.16% 824 $-50 Down ×1
DFSU $463 0.16% 9,928 $25 Down ×1
IWR $426 0.15% 3,858 $51
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $419 0.14% 10,729 $13 Down ×6
IXUS iShares Core MSCI Total International Stock ETF $417 0.14% 4,364 $87 Up ×4
JPM JP Morgan Chase & Co. Common Stock $408 0.14% 1,247 $37 Down ×1
IVE $371 0.13% 1,632 $-89 Down ×1
IYH $366 0.12% 5,455 $30
VEA $362 0.12% 5,076 $17 Down ×1
DGS $343 0.12% 5,307 $24
BAB $340 0.12% 12,685 $1 Up ×1
WMT Walmart Inc. - Common Stock $308 0.11% 2,723 $-29 Up ×2
PBD $289 0.10% 14,764 $9 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $288 0.10% 377 Up ×1
CVMC $284 0.10% 3,736 $-39 Down ×6
COF Capital One Financial Corporation Common Stock $281 0.10% 1,400 $26
DSI $256 0.09% 1,798 $38
EASG $251 0.09% 6,543 $34 Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF $248 0.08% 3,017 $11
V Visa Inc. $235 0.08% 686 $12 Down ×1
GE GE Aerospace Common Stock $234 0.08% 627 Up ×1
JSTC $233 0.08% 10,186 $34
IWB $225 0.08% 550 $29
EPD Enterprise Products Partners L.P. Common Stock $218 0.07% 5,934 $-28 Down ×1
Unknown issuer (CUSIP: 670100905) $211 0.07% 4,400 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
USSG $20,728 7.07% up ×6
MGC $16,990 5.80% up ×6
DFAE $11,131 3.80% up ×6
VTIP $10,962 3.74% up ×6
MGV $8,891 3.03% up ×6
VGSR $6,844 2.34% up ×6
SUSB $6,695 2.28% up ×6
VO $6,646 2.27% up ×6
DFGR $5,116 1.75% up ×6
HYXF $4,704 1.61% up ×6
MGK $4,485 1.53% up ×6
IFLN $4,398 1.50% up ×5
BSV $3,885 1.33% up ×4
FTSL $3,854 1.31% up ×5
NUDM $1,605 0.55% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CRWD $288 377 0.10%
GE $234 627 0.08%
Unknown issuer (CUSIP: 670100905) $211 4,400 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
USSG Bought more +2K +$3K
MGC Bought more +3K +$3K
DFAE Bought more +8K +$2K
GOOG Trimmed -1K +$2K
MGV Bought more +4K +$2K
NUEM Bought more +4K +$2K
DFAS Trimmed -4K +$1K
AAPL Trimmed -438 +$1K
VO Bought more +63K +$984
DFAI Trimmed -935 +$934

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CHGXXXXX March 31, 2026 175,755 $4,778 No longer tracked
STSB June 30, 2025 127,439 $3,022 No longer tracked
TSLA March 31, 2025 3,898 $1,574 34.6%
MYFW Sept. 30, 2025 39,744 $897 35.4%
EIS June 30, 2026 3,342 $388 No longer tracked
DBEF June 30, 2026 6,318 $312 No longer tracked
HD Dec. 31, 2025 726 $294 -2.5%
FALN June 30, 2025 10,240 $274
RWX March 31, 2025 10,849 $250 No longer tracked
TMO June 30, 2026 479 $235 23.8%
EUDG June 30, 2026 6,250 $228 No longer tracked
EUDG March 31, 2025 7,596 $226 No longer tracked
SGOV June 30, 2026 2,136 $215 0.0%
NVO March 31, 2026 4,209 $214 27.1%
IJK March 31, 2026 2,199 $213 No longer tracked
CEG June 30, 2026 750 $209 9.8%
VTEB June 30, 2025 4,203 $209 No longer tracked
IWO March 31, 2025 698 $201 No longer tracked
IJK March 31, 2025 2,199 $200 No longer tracked
ACN March 31, 2026 730 $196 -7.9%
CMG March 31, 2025 3,250 $196 -28.5%
ABBV March 31, 2026 805 $184 21.3%
SCZ March 31, 2025 3,017 $183
NRO June 30, 2026 11,280 $32 No longer tracked