Colorado Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$293,080
Net value change ($000)
+24,858 (9.3%)
New positions
3
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USSG 3,016 17.0%
MGC 2,922 20.8%
DFAE 2,031 22.3%
GOOGL 1,747 18.1%
MGV 1,657 22.9%
NUEM 1,525 17.2%
DFAS 1,268 12.5%
AAPL 1,058 12.5%
VO 984 17.4%
DFAI 934 5.6%
Top Reduces (Value $000, Stocks/ETFs)
IVW -634 -23.5%
IJH -459 -40.4%
VTV -400 -29.0%
EIS -388 -100.0%
DBEF -312 -100.0%
SUSA -272 -15.6%
GUGGENHEIM -261 -10.7%
MSFT -255 -17.3%
TMO -235 -100.0%
EUDG -228 -100.0%
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