Portfolio (Quarterly) Guide ↗

Colorado Capital Management, Inc.

· CIK 0001664147

13F Portfolio $268M AUM 106 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 35 Added 27 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	INVESTMENT MANAGERS SER TR I	—	175,755	$4.8M	1.79%	SOLD
2	NVO	NOVO-NORDISK A S	Healthcare	4,209	$214K	0.08%	SOLD
3	IJK	ISHARES TR	—	2,199	$213K	0.08%	SOLD
4	ACN	ACCENTURE PLC IRELAND	Technology	730	$196K	0.07%	SOLD
5	ABBV	ABBVIE INC	Healthcare	805	$184K	0.07%	SOLD

Sector Allocation

Financial Services 34.0%

Technology 26.9%

Communication Services 26.4%

Healthcare 3.1%

Consumer Defensive 3.1%

Energy 2.7%

Consumer Cyclical 2.6%

Industrials 0.9%

Utilities 0.4%