StockDriftsStockDriftsTop 50 Colorado Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 7.45% | 303.6K | $21.6M | +1.74%(+5.20K) | $47.98(+49.45%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 6.09% | 426.9K | $17.7M | +0.75%(+3.19K) | $30.91(+33.65%) | 2026-09-30 | |
| MGC | VANGUARD WORLD FD | 6.06% | 62.4K | $17.6M | +0.43%(+267) | $212.67(+33.02%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.96% | 292.3K | $11.5M | +5.61%(+15.52K) | $27.97(+33.96%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.79% | 32.3K | $11.0M | +0.00%(+0) | $205.73(+65.34%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.75% | 221.6K | $10.9M | +1.56%(+3.39K) | $49.39(-1.51%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.74% | 32.7K | $10.9M | -0.59%(-195) | $74.43(+360.75%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.71% | 139.4K | $10.8M | +0.60%(+835) | $60.04(+29.15%) | 2026-09-30 | |
| NUEM | NUSHARES ETF TR | 3.59% | 245.2K | $10.4M | +0.24%(+588) | $27.67(+45.31%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 3.13% | 56.5K | $9.1M | +3.80%(+2.06K) | $132.51(+24.51%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.50% | +54.08% | +6.73% | +38.51% |
| Top 20 Holdings Unweighted | +14.41% | +49.75% | +5.76% | +32.34% |
Colorado Capital Management INC reports $290.55M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are USSG (7.5%), DFAI (6.1%) and MGC (6.1%). The top 20 holdings account for 66.08% of reported assets. Its disclosed equity book has returned +54.08% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Colorado Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Colorado Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1664147). View Colorado Capital Management INC’s 13F filings on SEC