Colorado Capital Management
Colorado Capital Management reported 100 stocks worth $291K in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are USSG (7.5%), DFAI (6.1%) and MGC (6.1%). Compared with Q2 2026, the fund opened new positions in ICF, TMO and MUB, added to USSG, DFAI and MGC, trimmed AAPL, SPY and VO and sold out of IVE, DMXU and GE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USSG Xtrackers Msci USA Selection Equity ETF | $22K | 7.5% | 304K | +5,204 (+2%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $18K | 6.1% | 427K | +3,193 (+1%) | 8 of 8 | |
| 3 |  MGC Vanguard World FD | $18K | 6.1% | 62K | +267 (+0%) | 8 of 8 | |
| 4 |  DFAE Dimensional Emerg Core | $11K | 4.0% | 292K | +16K (+6%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $11K | 3.8% | 32K | No change | 8 of 8 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $11K | 3.8% | 222K | +3,394 (+2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $11K | 3.7% | 33K | −195 (−1%) | 8 of 8 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $11K | 3.7% | 139K | +835 (+1%) | 8 of 8 | |
| 9 |  NUEM Nuveen Esg Emerging Markets Equity ETF | $10K | 3.6% | 245K | +588 (+0%) | 8 of 8 | |
| 10 |  MGV Vanguard Mega Cap Value | $9K | 3.1% | 56K | +2,065 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Colorado Capital Management 13F FAQ
What does Colorado Capital Management own?
Colorado Capital Management reported 100 stocks worth $291K in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are USSG (7.5%), DFAI (6.1%) and MGC (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Colorado Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 38 added to, 35 trimmed and 5 sold out. New positions include ICF, TMO and MUB. It sold all of IVE, DMXU and GE.
When will Colorado Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Colorado Capital Management's portfolio worth?
The Q3 2026 filing reports $291K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.