Colorado Capital Management, Inc.

CIK

1664147

Location

BOULDER, CO

Portfolio Value

Micro $40,206,775

Diversification

Diversified

Filing Date

Global Rank

#224 / 295 ▲ 6920

Top Industry

Consumer Electronics 38.6%

3Y Alpha vs SPY

-4.3%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.0%

Annualised alpha

-4.2%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.6%

+1.6 pts

Top 5

67.7%

+1.8 pts

Top 10

85.8%

+0.5 pts

HHI

1,258

Diversified+44

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
SPY	Spdr S&P 500 ETF Trust	−1,445	10,547	$7,876,183
SHOP	Shopify Inc.	−1,200	14,550	$1,661,319
GOOGL	Alphabet Inc.	−1,178	5,996	$2,142,790
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

3 positions

Ticker	Company	Shares	Value
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 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	-1,178	$2,142,790	+3.9%	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%