Colorado Capital Management, Inc. reported 23 positions worth $39.32M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 2 new positions, added to 9, trimmed 6 and exited 2. Its largest holding is Alphabet Inc. at 28% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +341 | – | $230.00K | 0.585% |
| ABBV AbbVie Inc. | +788 | – | $206.00K | 0.524% |
| GOOGL Alphabet Inc. | +198 | +3.3% | $68.12K | 5.42% |
| NVDA Nvidia Corp | +287 | +5.0% | $65.54K | 3.52% |
| AMZN Amazon Com Inc | +239 | +4.0% | $59.55K | 3.9% |
| CAT Caterpillar Inc | +69 | +11.8% | $55.96K | 1.35% |
| JPM Jpmorgan Chase & Co | +167 | +13.4% | $55.27K | 1.19% |
| WMT Walmart Inc. | +219 | +8.0% | $22.78K | 0.778% |
| V Visa Inc. | +57 | +8.3% | $20.48K | 0.679% |
| JNJ Johnson & Johnson | +54 | +2.5% | $14.30K | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -942 | -28.9% | $482.98K | 3.02% |
| GE General Electric Co | -627 | -100.0% | $234.00K | Exited |
| NFLX Netflix Inc | -2,842 | -100.0% | $203.00K | Exited |
| AAPL Apple Inc. | -195 | -0.6% | $64.94K | 27.66% |
| PG PROCTER & GAMBLE Co | -43 | -0.6% | $6.25K | 2.85% |
| BRK-B Berkshire Hathaway Inc | -12 | -0.3% | $5.98K | 4.59% |
| META Meta Platforms, Inc. | -6 | -0.7% | $4.35K | 1.51% |
| XOM ExxonMobil Holdings Corp | -14 | -0.2% | $2.28K | 2.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 32.3K | $11.02M | 28.01% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 32.7K | $10.88M | 27.66% | -195 | -0.6% | Reduced | 0% |
| 3 | SHOP Shopify Inc. | Technology | 14.6K | $2.16M | 5.49% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,194 | $2.13M | 5.42% | +198 | +3.3% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,627 | $1.81M | 4.59% | -12 | -0.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,153 | $1.53M | 3.9% | +239 | +4.0% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,061 | $1.38M | 3.52% | +287 | +5.0% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,319 | $1.19M | 3.02% | -942 | -28.9% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,704 | $1.12M | 2.85% | -43 | -0.6% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 5,932 | $965.00K | 2.45% | -14 | -0.2% | Reduced | 0% |
| 11 | PFE Pfizer Inc | Healthcare | 24.1K | $688.00K | 1.75% | +446 | +1.9% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 818 | $593.00K | 1.51% | -6 | -0.7% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,231 | $591.00K | 1.5% | +54 | +2.5% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 656 | $532.00K | 1.35% | +69 | +11.8% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,414 | $468.00K | 1.19% | +167 | +13.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Colorado Capital Management.
As of its Q3 2026 13F filing, Colorado Capital Management, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 28.0%, Apple Inc. (AAPL) at 27.7%, Shopify Inc. (SHOP) at 5.5%, Alphabet Inc. (GOOGL) at 5.4%, Berkshire Hathaway Inc (BRK-B) at 4.6% of the reported portfolio.
Colorado Capital Management, Inc. reported a 13F portfolio worth $39.32M across 23 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($230.00K), AbbVie Inc. ($206.00K), Alphabet Inc. ($68.12K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($482.98K), General Electric Co ($234.00K), Netflix Inc ($203.00K). It exited 2 positions entirely.
From the Form 13F-HR reports Colorado Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.