COLORADO CAPITAL MANAGEMENT INC
Q3 2026 Form 13-F
BOULDER, COLORADO
CIK 0001664147
· CRD 114011
· SEC-registered investment adviser
$290.5M Reported Value Total
COLORADO CAPITAL MANAGEMENT reports 1,014 total accounts under management (AUM). There are 891 discretionary accounts valued at $569,942,588, and 123 non-discretionary accounts valued at $68,433,873.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-17
Reported value
$290.5M
Quarter over quarter
-0.2%
Holdings
100
Top-10 concentration
45.3%
Key People
Form ADV owners & control persons
Steven Lloyd Ellis
VICE PRESIDENT
Lee Michael Strongwater
PRESIDENT, CHIEF COMPLIANCE OFFICER
Jason Gregary Black
SHAREHOLDER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $290.5M |
| Positions | 100 |
| Change in reported value | -0.9% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 8.6% |
| Top-10 concentration | 45.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
100 | $290.5M |
|
Q2 2026 13F
Filed Jul 8, 2026
|
101 | $293.1M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
105 | $268.2M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
105 | $266.4M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
104 | $258.6M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
100 | $233.4M |
|
Q1 2025 13F
Filed Apr 18, 2025
|
96 | $214.7M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
94 | $206.5M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
96 | $202.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
96 | $179.3M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
91 | $172.9M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
78 | $152.5M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
80 | $132.0M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
76 | $135.4M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
77 | $129.0M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
75 | $120.0M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
72 | $115.7M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
79 | $123.2M |
|
Q1 2022 13F
Filed Apr 15, 2022
|
78 | $139.2M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
79 | $149.1M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USSG DBX ETF TR | $21.6M | 7.45% |
| 2 | DFAI DIMENSIONAL ETF TRUST | $17.7M | 6.09% |
| 3 | MGC VANGUARD WORLD FD | $17.6M | 6.06% |
| 4 | DFAE DIMENSIONAL ETF TRUST | $11.5M | 3.96% |
| 5 | GOOG ALPHABET INC | $11.0M | 3.79% |
| 6 | VTIP VANGUARD MALVERN FDS | $10.9M | 3.75% |
| 7 | AAPL APPLE INC | $10.9M | 3.74% |
| 8 | DFAS DIMENSIONAL ETF TRUST | $10.8M | 3.71% |
| 9 | NUEM NUSHARES ETF TR | $10.4M | 3.59% |
| 10 | MGV VANGUARD WORLD FD | $9.1M | 3.13% |
| 11 | SPY SPDR S&P 500 ETF TR | $7.3M | 2.51% |
| 12 | SUSB ISHARES TR | $6.9M | 2.36% |
| 13 | VGSR MANAGER DIRECTED PORTFOLIOS | $6.5M | 2.25% |
| 14 | VO VANGUARD INDEX FDS | $6.4M | 2.21% |
| 15 | IWF ISHARES TR | $6.3M | 2.16% |
| 16 | DFUV DIMENSIONAL ETF TRUST | $6.1M | 2.11% |
| 17 | NUSC NUSHARES ETF TR | $6.1M | 2.09% |
| 18 | CHGX EA SERIES TRUST | $5.1M | 1.76% |
| 19 | DFGR DIMENSIONAL ETF TRUST | $5.0M | 1.71% |
| 20 | MGK VANGUARD WORLD FD | $4.8M | 1.65% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.