13F Filings History of Colorado Capital Management, Inc.

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$266,378,000
Signature - Title
Andy Gilson - Operations Manager
Location
Boulder, CO
Summary
This page shows a list of all the recent 13F filings made by Colorado Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Colorado Capital Management, Inc. reported 105 stock holdings with total value $266,378,000 as of Q4 2025. Top holdings included USSG, DFAI, MGC, DFAS, and VTIP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 105 $266,378,000 +$7,254,429 -$5,583,478 +$1,670,951 USSG, DFAI, MGC, DFAS, VTIP 13F-HR 22 Jan 2026, 20:09
Q3 2025 104 $258,571,000 +$16,080,781 -$5,913,921 +$10,166,860 USSG, DFAI, MGC, DFAS, VTIP 13F-HR 23 Oct 2025, 17:32
Q2 2025 100 $233,366,000 +$13,379,293 -$9,366,381 +$4,012,912 USSG, DFAI, MGC, VTIP, DFAS 13F-HR 11 Jul 2025, 17:25
Q1 2025 96 $214,712,000 +$22,144,076 -$8,232,013 +$13,912,063 USSG, DFAI, VTIP, DFAS, MGC 13F-HR 18 Apr 2025, 14:52
Q4 2024 94 $206,498,000 +$23,121,166 -$10,874,747 +$12,246,419 USSG, DFAI, DFAS, AAPL, VTIP 13F-HR 16 Jan 2025, 14:17
Q3 2024 96 $202,525,000 +$16,781,712 -$7,055,874 +$9,725,838 USSG, DFAS, AAPL, VTIP, SPY 13F-HR 09 Oct 2024, 16:46
Q2 2024 96 $172,861,000 +$13,541,907 -$7,619,778 +$5,922,129 SPY, AAPL, MDY, DFUV, IWF 13F-HR 25 Jul 2024, 12:44
Q1 2024 91 $172,873,000 +$17,128,526 -$2,205,550 +$14,922,976 DFUV, MDY, VTIP, SPY, AAPL 13F-HR 15 Apr 2024, 18:53
Q4 2023 78 $152,467,000 +$13,384,112 -$5,489,073 +$7,895,039 AAPL, VTIP, MDY, DFUV, SPY 13F-HR 19 Jan 2024, 17:29
Q3 2023 80 $132,024,000 +$6,579,004 -$2,970,427 +$3,608,577 VTIP, AAPL, MDY, DFUV, SPY 13F-HR 27 Oct 2023, 13:17
Q2 2023 76 $133,038,000 +$5,298,474 -$4,837,653 +$460,821 AAPL, MDY, SPY, DFUV, VTIP 13F-HR 12 Jul 2023, 18:17
Q1 2023 77 $126,533,000 +$5,831,970 -$3,555,619 +$2,276,351 AAPL, MDY, DFUV, SPY, VTIP 13F-HR 28 Apr 2023, 15:48
Q4 2022 75 $116,283,000 +$3,642,275 -$3,284,835 +$357,440 DFUV, MDY, VTIP, SPY, CGW 13F-HR 17 Jan 2023, 18:49
Q3 2022 72 $113,230,000 +$4,129,263 -$4,181,003 -$51,740 VTIP, MDY, DFUV, SPY, AAPL 13F-HR 18 Oct 2022, 17:33
Q2 2022 79 $120,487,000 +$7,334,362 -$2,663,825 +$4,670,537 VTIP, DFUV, MDY, SPY, CGW 13F-HR 29 Jul 2022, 16:13
Q1 2022 78 $136,186,000 +$1,158,505 -$2,736,993 -$1,578,488 SPY, MDY, AAPL, CGW, DFAS 13F-HR 15 Apr 2022, 17:21
Q4 2021 79 $149,116,000 +$2,894,733 -$4,292,781 -$1,398,048 SPY, MDY, CGW, IWF, DFAS 13F-HR 27 Jan 2022, 18:22
Q3 2021 72 $141,612,000 +$1,542,883 -$7,523,787 -$5,980,904 SPY, CGW, MDY, VTIP, IWF 13F-HR 28 Oct 2021, 17:51
Q2 2021 74 $145,627,000 +$19,957,220 -$17,630,023 +$2,327,197 SPY, MDY, CGW, IWF, SCHM 13F-HR 28 Jul 2021, 18:44
Q1 2021 73 $136,791,000 +$2,348,543 -$5,093,754 -$2,745,211 MDY, SPY, SCHM, IWF, CGW 13F-HR 21 Apr 2021, 17:27
Q4 2020 74 $137,548,000 +$5,434,684 -$2,107,705 +$3,326,979 SPY, MDY, IWF, SCHM, BSV 13F-HR 29 Jan 2021, 19:39
Q3 2020 70 $118,750,000 +$4,482,759 -$3,504,650 +$978,109 SPY, IWF, BSV, MDY, SCHM 13F-HR 30 Oct 2020, 12:45
Q2 2020 74 $112,411,000 +$1,239,439 -$11,263,307 -$10,023,868 SPY, BSV, IWF, MDY, SCHM 13F-HR 20 Jul 2020, 17:55
Q1 2020 75 $105,565,000 +$5,022,040 -$11,729,444 -$6,707,404 BSV, SPY, SCHM, VCIT, IWF 13F-HR 08 May 2020, 17:13
Q4 2019 83 $136,948,000 +$1,687,866 -$2,043,861 -$355,995 SPY, MDY, VSS, VTV, SCHM 13F-HR 22 Jan 2020, 18:21
Q3 2019 79 $133,511,000 +$1,508,568 -$3,585,920 -$2,077,352 SPY, MDY, VSS, VCIT, VTV 13F-HR 17 Oct 2019, 18:37
Q2 2019 83 $134,525,000 +$1,464,793 -$3,338,243 -$1,873,450 SPY, MDY, VSS, VCIT, BSV 13F-HR 11 Jul 2019, 18:28
Q1 2019 83 $133,138,000 +$3,910,678 -$2,584,153 +$1,326,525 SPY, MDY, BSV, VSS, VCIT 13F-HR 29 Apr 2019, 18:16
Q4 2018 83 $119,718,000 +$5,652,747 -$10,214,271 -$4,561,524 BSV, VCIT, SPY, MDY, VTV 13F-HR 16 Jan 2019, 15:42
Q3 2018 87 $139,025,000 +$2,303,318 -$15,091,105 -$12,787,787 BSV, VTV, MDY, SPY, VSS 13F-HR 22 Oct 2018, 17:25
Q2 2018 90 $147,559,000 +$11,748,126 -$12,922,357 -$1,174,231 BSV, VSS, VTV, MDY, IWF 13F-HR 23 Jul 2018, 15:28
Q1 2018 87 $145,960,000 +$11,758,024 -$2,169,059 +$9,588,965 BSV, VSS, VTV, MDY, IWF 13F-HR 20 Apr 2018, 12:58
Q4 2017 78 $139,471,000 +$7,126,552 -$2,385,469 +$4,741,083 BSV, MDY, IWF, VTV, VSS 13F-HR 12 Jan 2018, 16:03
Q3 2017 72 $130,422,000 +$6,087,599 -$2,369,655 +$3,717,944 BSV, MDY, IWF, SPY, VSS 13F-HR 18 Oct 2017, 15:37
Q2 2017 72 $123,647,000 +$8,579,244 -$4,492,615 +$4,086,629 MDY, BSV, SPY, IWF, META 13F-HR 03 Aug 2017, 16:54
Q1 2017 71 $115,797,000 +$6,481,490 -$2,507,288 +$3,974,202 MDY, SPY, VNQ, PHB, IWF 13F-HR 17 Apr 2017, 18:11
Q4 2016 68 $107,206,000 +$4,421,458 -$4,981,265 -$559,807 MDY, VNQ, SPY, PHB, IWF 13F-HR 23 Jan 2017, 16:45
Q3 2016 64 $108,471,000 +$3,694,057 -$2,524,742 +$1,169,315 MDY, SPY, VNQ, PHB, IWF 13F-HR 14 Oct 2016, 13:39
Q2 2016 62 $103,412,000 +$6,295,919 -$4,229,062 +$2,066,857 MDY, VNQ, SPY, PHB, IWF 13F-HR 19 Jul 2016, 17:02
Q1 2016 65 $99,671,000 +$10,559,782 -$4,695,635 +$5,864,147 MDY, SPY, VNQ, PHB, IWF 13F-HR 26 Apr 2016, 15:30
Q4 2015 65 $91,462,000 $0 $0 $0 MDY, SPY, VNQ, PHB, IWF 13F-HR 28 Jan 2016, 18:39