Colorado Capital Management, Inc.

CIK

1664147

Location

BOULDER, CO

Portfolio Value

Micro $40,206,775

Diversification

Diversified

Filing Date

Global Rank

#7,187 / 8,517 ▼ 82

Top Industry

Consumer Electronics 38.6%

3Y Alpha vs SPY

+6.5%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.9%

SPY

+75.3%

Annualised alpha

+6.4%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

+2.9 pts

Top 5

67.7%

+1.8 pts

Top 10

85.8%

+4.9 pts

HHI

1,258

Diversified+208

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.7%	$15,564,450	3
Technology	33.9%	$13,613,639	5
Financial Services	7.9%	$3,164,293	5
Communication Services	7.0%	$2,809,858	3
Consumer Defensive	3.6%	$1,444,426	2
Consumer Cyclical	3.5%	$1,409,542	1
Healthcare	2.8%	$1,123,010	2
Industrials	2.1%	$859,424	2
Energy	0.5%	$218,133	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+466	5,774	$1,155,319
NFLX	Netflix Inc	+162	2,842	$202,918
PG	PROCTER & GAMBLE Co	+47	7,747	$1,136,020
WMT	Walmart Inc.	+8	2,723	$308,406
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−34,910	5,996	$2,142,790
SPY	Spdr S&P 500 ETF Trust	−1,445	10,547	$7,876,183
SHOP	Shopify Inc.	−1,200	14,550	$1,661,319
MDY	Spdr S&P Midcap 400 ETF Trust	−808	7,098	$4,992,307
MSFT	Microsoft Corp	−714	3,261	$1,216,418
EPD	Enterprise Products Partners L.P.	−567	5,934	$218,133
AAPL	Apple Inc.	−438	32,861	$9,508,658
HASI	HA Sustainable Infrastructure Capital, Inc.	−311	10,729	$418,967
JNJ	Johnson & Johnson	−157	2,177	$552,892
META	Meta Platforms, Inc.	−75	824	$464,150
V	Visa Inc.	−53	686	$235,359
AMZN	Amazon Com Inc	−52	5,914	$1,409,542
JPM	Jpmorgan Chase & Co	−14	1,247	$408,180
QQQ	Invesco Qqq Trust, Series 1	−3	3,661	$2,695,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GE	General Electric Co	627	$234,328
CRWD	CrowdStrike Holdings, Inc.	377	$71,925
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CHGX	Stance Sustainable Beta ETF	162,346	$4,353,957
XOM	ExxonMobil Holdings Corp	5,946	$1,008,798
ACGR	American Century Large Cap Growth ETF	16,736	$994,285
AKRE	Akre Focus ETF	9,761	$515,868
DCOR	Dimensional US Core Equity 1 ETF	6,766	$487,693
VEA	Vanguard FTSE Developed Markets ETF	5,387	$345,198
BAB	Invesco Taxable Municipal Bond ETF	12,590	$339,426
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	5,307	$318,950
TMO	Thermo Fisher Scientific Inc.	479	$235,442
CEG	Constellation Energy Corp	750	$209,437
NRO	Neuberger Real Estate Securities Income Fund Inc	11,280	$32,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $40,206,775 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	32,861	-438	$9,508,658	+12.5%	23.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,547	-1,445	$7,876,183	+1.0%	19.59%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,098	-808	$4,992,307	+2.4%	12.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,661	-3	$2,695,960	+27.5%	6.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,996	-34,910	$2,142,790	−81.7%	5.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,639	0	$1,820,919	+4.4%	4.53%
SHOP	Shopify Inc. Technology	Reduced	14,550	-1,200	$1,661,319	−11.1%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,914	-52	$1,409,542	+13.4%	3.51%
MSFT	Microsoft Corp Technology	Reduced	3,261	-714	$1,216,418	−17.3%	3.03%
NVDA	Nvidia Corp Technology	Added	5,774	+466	$1,155,319	+24.8%	2.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,747	+47	$1,136,020	+2.1%	2.83%
CAT	Caterpillar Inc Industrials	Held	587	0	$625,096	+50.3%	1.55%
PFE	Pfizer Inc Healthcare	Held	23,676	0	$570,118	−14.2%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	2,177	-157	$552,892	−3.1%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	824	-75	$464,150	−9.8%	1.15%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	10,729	-311	$418,967	+3.3%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,247	-14	$408,180	+10.0%	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	2,723	+8	$308,406	−8.6%	0.77%
COF	Capital One Financial Corp Financial Services	Held	1,400	0	$280,868	+10.0%	0.70%
V	Visa Inc. Financial Services	Reduced	686	-53	$235,359	+5.4%	0.59%
GE	General Electric Co Industrials	NEW	627	NEW	$234,328	NEW	0.58%
EPD	Enterprise Products Partners L.P. Energy	Reduced	5,934	-567	$218,133	−11.3%	0.54%
NFLX	Netflix Inc Communication Services	Added	2,842	+162	$202,918	−21.3%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	377	NEW	$71,925	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.