Colorado Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$268,222
Net value change ($000)
+1,844 (0.7%)
New positions
5
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHGX 4,354 NEW
GOOGL 932 82.4%
MGV 821 12.8%
DFAE 801 9.7%
VTIP 679 6.8%
MGC 659 4.9%
DFAI 359 2.2%
DFGR 353 8.7%
NUEM 318 3.7%
XOM 290 40.3%
Top Reduces (Value $000, Stocks/ETFs)
INVESTMENT MANAGERS SER TR I -4,778 -100.0%
IWF -811 -12.6%
SHOP -780 -29.5%
AAPL -718 -7.8%
SPY -589 -7.0%
IVW -511 -15.9%
USSG -444 -2.4%
IUSG -409 -10.9%
SCHM -270 -11.4%
SCHG -268 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type