SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Colorado Capital Management, Inc.

CIK 0001664147 · 4430 ARAPAHOE AVE. STE 120, BOULDER, CO, 80303 · 3034449300

Reported Value
$268,222
Q1 2026
Positions
105
Filings on Record
31
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Colorado Capital Management, Inc. reported $268,222 in U.S.-listed holdings across 105 positions for Q1 2026.

Its largest position, Dbx Etf Tr, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+6.6%
Dbx Etf Tr
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120MQ4 ’18Q1 ’19: $133MQ2 ’19: $135MQ3 ’19: $134MQ4 ’19: $140MQ4 ’19Q1 ’20: $108MQ2 ’20: $115MQ3 ’20: $121MQ4 ’20: $138MQ4 ’20Q1 ’21: $140MQ2 ’21: $149MQ3 ’21: $142MQ4 ’21: $149MQ4 ’21Q1 ’22: $139MQ2 ’22: $123MQ3 ’22: $116MQ1 ’23: $129,020Q1 ’23Q2 ’23: $135,443Q3 ’23: $132,024Q4 ’23: $152,467Q1 ’24: $172,873Q1 ’24Q2 ’24: $179,316Q3 ’24: $202,525Q4 ’24: $206,498Q1 ’25: $214,712Q1 ’25Q2 ’25: $233,366Q3 ’25: $258,571Q4 ’25: $266,378Q1 ’26: $268,222Q1 ’26Q2 ’26: $293,080filingsflow.com

Portfolio Composition

By security type
ETP: 86.1%Common Stock: 12.7%Other: 1.1%MLP: 0.1%Closed-End Fund: 0.0%
  • ETP · 86.1% · $230,872
  • Common Stock · 12.7% · $34,022
  • Other · 1.1% · $3,050
  • MLP · 0.1% · $246
  • Closed-End Fund · 0.0% · $32

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+162.3K162.3K+$4,354$4,354
VVISA INCNEW+739739+$223$223
DBX ETF TRNEW+6.2K6.2K+$217$217
ISHARES TRNEW+2.1K2.1K+$215$215
NEUBERGER REAL ESTATENEW+11.3K11.3K+$32$32
INVESTMENT MANAGERS SER TR ISOLD OUT−175.8K0−$4,778$0
NVONOVO-NORDISK A SSOLD OUT−4.2K0−$214$0
ISHARES TRSOLD OUT−2.2K0−$213$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF · EMGR CRE EQT MNG · US MKTWIDE VAL · GLOBAL REAL EST17.29%$46,3641.13M
2ISHARES TRESG AWRE 1 5 YR · RUS 1000 GRW ETF · ESG AWRE USD ETF · ESG ADVNCD HY BD · CORE S&P US GWT · RUS 1000 VAL ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · USA ESG SLCT ETF · RUSSELL 2000 ETF13.90%$37,292697.4K
3VANGUARD WORLD FDMEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND9.30%$24,941119.3K
4NUSHARES ETF TRNUVEEN ESG EMRGN · NUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG INTL7.42%$19,891575.2K
5DBX ETF TRXTRCKR MSCI US6.60%$17,712296.8K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.38%$11,73940.9K
7VANGUARD MALVERN FDSSTRM INFPROIDX4.00%$10,723214.7K
8VTVVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · VALUE ETF3.49%$9,36853.0K
9AAPLAPPLE INChistory →COM3.15%$8,45133.3K
10SPDR S&P 500 ETF TRTR UNIT2.91%$7,79912.0K
11MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.28%$6,104590.9K
12MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.82%$4,8767.9K
13SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US DIVIDEND EQ1.69%$4,521154.7K
14EA SERIES TRUSTSTANCE SUTAINAB1.62%$4,354162.3K
15INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP1.58%$4,247236.8K
16FIRST TR EXCHANGE TRADED FDSENIOR LN FD1.39%$3,72483.1K
17VANGUARD BD INDEX FD INCSHORT TRM BOND1.38%$3,70847.3K
18INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT0.91%$2,45033.1K
19CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR0.91%$2,44138.2K
20NDQINVESCO QQQ TRUNIT SER 10.79%$2,1153.7K
21SHOPSHOPIFY INCCL A0.70%$1,86815.8K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$1,7443.6K
23MSFTMICROSOFT CORPCOM0.55%$1,4714.0K
24VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.47%$1,2658.7K
25AMZNAMAZON COM INCCOM0.46%$1,2436.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$293,080101Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$268,222105Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$266,378105Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$258,571104Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$233,366100Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$214,71296Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$206,49894Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$202,52596Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$179,31696Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$172,87391Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$152,46778Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$132,02480Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$135,44376Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$129,02077Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review75Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M72Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M79Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M78Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M79Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M72Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$140M73Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M74Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M70Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M74Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M83Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M79Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M83Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M83Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$120M83Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.