Colorado Capital Management, Inc.
Long book
$268.2M
Q1 2026
Positions
105
Top-10 weight
42%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsColorado Capital Management, Inc. is a wealth-management firm allocating client money, specialised in technology (73% of the long book), running a $268.2M US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: XTRACKERS MSCI USA SELE EQTY, DIMENSIONAL INTERNATIONAL CO, VANGUARD MEGA CAP ETF, VANGUARD SHORT-TERM TIPS, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.8%
Q3 2024
+0.2%
Q4 2024
-2.9%
Q1 2025
+7.7%
Q2 2025
+7.0%
Q3 2025
+3.4%
Q4 2025
-1.7%
Q1 2026
+12.2%
Sector allocation
Technology 73%
Financials 8%
Consumer discretionary 5%
Other 4%
Healthcare 4%
Energy 3%
Services media 1%
Utilities 1%
Long book by quarter
What does Colorado Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 33.7K | $9.7M | 3.6% | +9.0% |
| AAPL APPLE INC | Technology | 33.3K | $8.5M | 3.2% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 7.2K | $2.1M | 0.8% | +98.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 15.8K | $1.9M | 0.7% | -4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.7% | +21.7% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.5% | +50.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.2M | 0.5% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.7K | $1.1M | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $1.0M | 0.4% | -0.6% |
| NVDA NVIDIA CORP | Technology | 5.3K | $926K | 0.3% | +1.1% |
| PFE PFIZER INC | Healthcare | 23.7K | $665K | 0.2% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $570K | 0.2% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 899 | $514K | 0.2% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 587 | $416K | 0.2% | Held |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 11.0K | $406K | 0.2% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $371K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.7K | $337K | 0.1% | +0.1% |
| NFLX NETFLIX INC | Services media | 2.7K | $258K | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.4K | $255K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.5K | $246K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 479 | $235K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 739 | $223K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 106 | $268.2M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 106 | $266.4M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 105 | $258.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 101 | $233.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 97 | $214.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 94 | $206.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 97 | $202.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 96 | $179.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 92 | $172.9M | $K fixed canonical | SEC ↗ |