Colorado Capital Management, Inc.

Registered adviser

CIK

1664147

Location

BOULDER, CO

Portfolio Value

Small $236,927,190

Diversification

Diversified

Filing Date

Global Rank

#5,635 / 8,807 ▲ 92 · as of Jun 2026

Top Industry

Internet Content & Information 34.9%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 114011

Roster of Oct 1, 2026

Regulatory AUM

$638,376,461

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$638,376,461	Individuals and high net worth (97%)
Mar 2025 to Feb 2026	$560,325,709	Individuals and high net worth (97%)
Mar 2024 to Feb 2025	$499,859,455	Individuals and high net worth (98%)
May 2023 to Feb 2024	$439,959,198	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$439,959,198	Individuals and high net worth (99%)
Mar 2022 to Feb 2023	$488,188,006	Individuals and high net worth (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.2% of the book (60%+)

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+), a floor since 29.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.5%; sector active share 74.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.0%

+1.1 pts

Top 5

59.9%

+3.3 pts

Top 10

78.9%

+4.7 pts

HHI

977

Diversified+100

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$197,601,281	74
Technology	6.8%	$16,009,065	5
Communication Services	5.8%	$13,739,870	3
Financial Services	1.3%	$3,195,449	7
Healthcare	0.7%	$1,714,917	4
Consumer Cyclical	0.6%	$1,533,019	1
Consumer Defensive	0.6%	$1,424,969	2
Energy	0.5%	$1,176,742	2
Industrials	0.2%	$531,878	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAE	Dimensional Emerging Core Equity Market ETF	+15,523	292,347	$11,492,160
VGSR	Vert Global Sustainable Real Estate ETF	+15,300	616,426	$6,547,676
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+12,654	280,562	$0
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+8,411	169,926	$3,597,333
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+7,432	57,298	$4,377,567
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	+7,099	247,570	$4,317,620
DFGR	Dimensional Global Real Estate ETF	+6,756	183,343	$4,959,428
SUSC	iShares ESG Aware USD Corporate Bond ETF	+5,948	209,926	$0
USSG	Xtrackers MSCI USA Selection Equity ETF	+5,204	303,625	$21,645,426
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	+4,039	104,737	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,394	221,634	$10,908,825
DFAI	Dimensional International Core Equity Market ETF	+3,193	426,875	$17,685,431
SCHX	Schwab U.S. Large-Cap ETF	+2,631	50,855	$1,525,650
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+2,065	56,458	$9,094,819
IWF	iShares Russell 1000 Growth ETF	+1,985	49,993	$0
VTV	VANGUARD VALUE INDEX FUND	+1,872	6,366	$1,375,565
FTSL	First Trust Senior Loan Fund	+1,526	87,654	$3,906,738
CRWD	CrowdStrike Holdings, Inc.	+1,131	1,508	$399,243
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+866	51,881	$4,806,774
DFAS	Dimensional U.S. Small Cap ETF	+835	139,355	$10,788,864
NUEM	Nuveen ESG Emerging Markets Equity ETF	+588	245,166	$10,441,619
NUDM	Nuveen ESG International Developed Markets Equity ETF	+502	40,608	$1,612,543
PFE	Pfizer Inc	+446	24,122	$687,959
DFSU	Dimensional US Sustainability Core 1 ETF	+329	10,257	$483,822
NVDA	Nvidia Corp	+287	6,061	$1,384,211
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVW	iShares S&P 500 Growth ETF	−11,669	3,372	$0
NUSC	Nuveen ESG Small-Cap ETF	−8,401	125,287	$6,079,551
EEM	iShares MSCI Emerging Markets ETF	−5,270	26,831	$1,792,042
SCHM	Schwab U.S. Mid-Cap ETF	−3,934	56,943	$1,937,200
IJR	iShares Core S&P Small-Cap ETF	−3,247	11,244	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,151	5,994	$355,504
—		−2,872	155,106	$0
DFUV	Dimensional U.S. Marketwide Value ETF	−2,011	111,202	$6,116,110
SCHD	Schwab U.S. Dividend Equity ETF	−1,031	39,514	$1,285,390
SPY	Spdr S&P 500 ETF Trust	−976	9,571	$7,299,131
MDY	Spdr S&P Midcap 400 ETF Trust	−946	6,152	$4,040,079
MSFT	Microsoft Corp	−942	2,319	$1,189,415
IWD	iShares Russell 1000 Value ETF	−792	14,268	$0
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	−710	3,026	$220,882
VO	VANGUARD MID-CAP INDEX FUND	−655	81,837	$6,417,657
EMLP	First Trust North American Energy Infrastructure Fund	−624	14,301	$586,197
IJH	iShares Core S&P Mid-Cap ETF	−601	8,190	$0
QQQ	Invesco Qqq Trust, Series 1	−572	3,089	$2,285,149
—		−490	8,905	$0
NULV	Nuveen ESG Large-Cap Value ETF	−389	10,775	$567,303
CGW	Invesco Ltd.	−332	32,832	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	−303	23,581	$2,113,565
IWM	iShares Russell 2000 ETF	−281	4,010	$0
NULG	Nuveen ESG Large-Cap Growth ETF	−261	9,630	$1,094,834
AAPL	Apple Inc.	−195	32,666	$10,878,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	341	$230,192
ABBV	AbbVie Inc.	788	$206,132
MUB	iShares National Muni Bond ETF	2,043	$0
ICF	iShares Select U.S. REIT ETF	5,739	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EASG	DBX ETF Trust	6,543	$250,917
GE	General Electric Co	627	$234,328
NFLX	Netflix Inc	2,842	$202,918
IVE	iShares S&P 500 Value ETF	1,632	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $236,927,190 total · filing declares 101 positions · $290,545 · as of Sep 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USSG	Xtrackers MSCI USA Selection Equity ETF	Added	303,625	+5,204	$21,645,426	+4.4%	9.14%
DFAI	Dimensional International Core Equity Market ETF	Added	426,875	+3,193	$17,685,431	+1.2%	7.46%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	62,358	+267	$17,604,286	+3.6%	7.43%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	292,347	+15,523	$11,492,160	+3.2%	4.85%
GOOG	Alphabet Inc. Communication Services	Held	32,328	0	$11,015,442	−3.6%	4.65%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	221,634	+3,394	$10,908,825	−0.5%	4.60%
AAPL	Apple Inc. Technology	Reduced	32,666	-195	$10,878,431	+14.4%	4.59%
DFAS	Dimensional U.S. Small Cap ETF	Added	139,355	+835	$10,788,864	−5.4%	4.55%
NUEM	Nuveen ESG Emerging Markets Equity ETF	Added	245,166	+588	$10,441,619	+0.6%	4.41%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	56,458	+2,065	$9,094,819	+2.3%	3.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,571	-976	$7,299,131	−7.3%	3.08%
VGSR	Vert Global Sustainable Real Estate ETF	Added	616,426	+15,300	$6,547,676	−4.3%	2.76%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	81,837	-655	$6,417,657	−3.4%	2.71%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	111,202	-2,011	$6,116,110	−1.8%	2.58%
NUSC	Nuveen ESG Small-Cap ETF	Reduced	125,287	-8,401	$6,079,551	−12.7%	2.57%
DFGR	Dimensional Global Real Estate ETF	Added	183,343	+6,756	$4,959,428	−3.1%	2.09%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	51,881	+866	$4,806,774	+7.2%	2.03%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	57,298	+7,432	$4,377,567	+12.7%	1.85%
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	Added	247,570	+7,099	$4,317,620	−1.8%	1.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,152	-946	$4,040,079	−19.1%	1.71%
FTSL	First Trust Senior Loan Fund	Added	87,654	+1,526	$3,906,738	+1.4%	1.65%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	Added	169,926	+8,411	$3,597,333	+0.6%	1.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,089	-572	$2,285,149	−15.2%	0.96%
SHOP	Shopify Inc. Technology	Held	14,550	0	$2,157,765	+29.9%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	6,194	+198	$2,131,231	−0.5%	0.90%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	23,581	-303	$2,113,565	−8.2%	0.89%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	56,943	-3,934	$1,937,200	−13.7%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,627	-12	$1,806,064	−0.8%	0.76%
EEM	iShares MSCI Emerging Markets ETF	Reduced	26,831	-5,270	$1,792,042	−18.4%	0.76%
NUDM	Nuveen ESG International Developed Markets Equity ETF	Added	40,608	+502	$1,612,543	+0.5%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,153	+239	$1,533,019	+8.8%	0.65%
SCHX	Schwab U.S. Large-Cap ETF	Added	50,855	+2,631	$1,525,650	+7.5%	0.64%
NVDA	Nvidia Corp Technology	Added	6,061	+287	$1,384,211	+19.8%	0.58%
VTV	VANGUARD VALUE INDEX FUND	Added	6,366	+1,872	$1,375,565	+40.5%	0.58%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	39,514	-1,031	$1,285,390	−0.0%	0.54%
SCHB	Schwab U.S. Broad Market ETF	Added	43,798	+120	$1,283,719	+1.5%	0.54%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Held	8,195	0	$1,272,273	+0.6%	0.54%
MSFT	Microsoft Corp Technology	Reduced	2,319	-942	$1,189,415	−2.2%	0.50%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	32,676	+18	$1,174,048	+6.2%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,704	-43	$1,119,237	−1.5%	0.47%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	9,630	-261	$1,094,834	−5.4%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,932	-14	$965,433	+18.8%	0.41%
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Reduced	16,431	-66	$793,124	−21.6%	0.33%
AVDS	Avantis International Small Cap Equity ETF	Added	10,127	+161	$791,227	+5.5%	0.33%
PFE	Pfizer Inc Healthcare	Added	24,122	+446	$687,959	+20.7%	0.29%
DCOR	Dimensional ETF Trust	Added	8,222	+202	$679,630	+3.4%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	818	-6	$593,197	+27.8%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	2,231	+54	$590,634	+6.8%	0.25%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	14,301	-624	$586,197	−9.7%	0.25%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	10,775	-389	$567,303	+1.7%	0.24%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.