Colorado Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$290,545
Net value change ($000)
-2,535 (-0.9%)
New positions
4
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,369 14.4%
USSG 917 4.4%
MGC 614 3.6%
SHOP 497 29.9%
VTV 397 40.6%
DFAE 361 3.2%
ICF 361 NEW
MGK 322 7.2%
IWF 301 5.0%
TMO 230 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,589 -76.8%
MDY -952 -19.1%
NUSC -888 -12.7%
IJR -619 -28.8%
DFAS -617 -5.4%
SPY -577 -7.3%
QQQ -411 -15.2%
GOOGL -408 -3.6%
EEM -404 -18.4%
IVE -371 -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