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Cloud Capital Management

Latest statistics and disclosures from Cloud Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AAPL, SCHO, DFAX, VTIP, and represent 35.51% of Cloud Capital Management's stock portfolio.
Added to shares of these 10 stocks: MSFT, AAPL, DFAC, SCHR, DCOR, IWF, META, DFIC, AVUV, TSLA.
Started 8 new stock positions in BSCQ, BSCR, IGSB, BSJR, BSJQ, CLIP, BSCS, SUB.
Reduced shares in these 10 stocks: SPOT, NFLX, SBUX, VGSR, HOOD, OHI, SAP, DFIP, VYM, BND.
Sold out of its positions in AAON, AIR, ADMA, ADT, ABM, AFL, AGCO, AGNC, AES, APG.
Cloud Capital Management was a net buyer of stock by $18M.
Cloud Capital Management has $212M in assets under management (AUM), dropping by 11.57%.
Central Index Key (CIK): 0002060492

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Portfolio Holdings for Cloud Capital Management

Cloud Capital Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	13.8	$29M	+9%	737k	39.59	View chart
Apple Stock (AAPL)	7.2	$15M	+22%	56k	271.86	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	6.3	$13M		550k	24.37	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	4.4	$9.2M		282k	32.73	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	3.8	$8.1M	+2%	164k	49.45	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	3.7	$7.9M	+23%	229k	34.46	View chart
Microsoft Corp Stock (MSFT)	3.7	$7.9M	+61%	22k	367.14	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.4	$7.2M	+2%	23k	313.72	View chart
Avantis U.s. Equity Etf Etf (AVUS)	3.3	$7.0M	+6%	62k	111.78	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	3.2	$6.8M	+36%	92k	73.62	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	2.8	$6.0M	+44%	239k	25.08	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	2.2	$4.7M	+23%	47k	101.98	View chart
Schwab Us Tips Etf Etf (SCHP)	2.1	$4.4M	+13%	166k	26.49	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	1.7	$3.6M	+19%	108k	33.07	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.7	$3.5M		48k	73.55	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	1.6	$3.5M	+21%	42k	82.48	View chart
Amazon Stock (AMZN)	1.6	$3.4M	+8%	15k	230.81	View chart
Vanguard Value Etf Etf (VTV)	1.5	$3.2M	+2%	17k	190.95	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.4	$3.0M	+6%	4.8k	627.18	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.4	$2.9M	+4%	4.8k	614.35	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	1.4	$2.9M	+19%	76k	38.10	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	1.4	$2.9M	+6%	36k	79.71	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	1.3	$2.7M		39k	69.66	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	1.2	$2.6M	+22%	28k	93.95	View chart
Dimensional International Value Etf Etf (DFIV)	1.1	$2.3M	+2%	46k	49.89	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.0	$2.2M	+23%	47k	46.59	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$2.0M	+411%	3.1k	659.95	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$1.8M	+25%	5.2k	335.12	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$1.8M	+1615%	3.7k	473.12	View chart
Tesla Stock (TSLA)	0.8	$1.7M	+79%	3.7k	449.64	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.8	$1.6M	+19%	49k	32.87	View chart
Nvidia Corporation Stock (NVDA)	0.7	$1.6M	+51%	8.5k	186.48	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.7	$1.5M	+83%	36k	42.52	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.7	$1.5M	-6%	46k	32.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$1.4M	+95%	4.5k	312.93	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.6	$1.3M	+17%	17k	75.76	View chart
Visa Inc Com Cl A Stock (V)	0.5	$1.1M	+4%	3.1k	350.53	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.5	$1.0M	+3%	23k	45.51	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.4	$939k	+18%	17k	54.75	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.4	$904k		14k	65.87	View chart
Avantis International Small Cap Equity Etf Etf (AVDS)	0.4	$880k	+6%	13k	69.77	View chart
Allot Stock (ALLT)	0.4	$752k		77k	9.82	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$741k	+24%	14k	53.76	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.4	$741k	+17%	23k	32.57	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.3	$708k	NEW	13k	52.83	View chart
Avantis International Equity Etf Etf (AVDE)	0.3	$691k		8.4k	82.26	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.3	$663k	+8%	8.6k	77.01	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$659k	-19%	8.9k	73.98	View chart
Spdr Gold Shares Etf (GLD)	0.3	$657k		1.7k	396.02	View chart
Avantis All International Markets Equity Etf Etf (AVNM)	0.3	$629k	+2%	8.6k	73.43	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.3	$621k	NEW	32k	19.55	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.3	$618k	NEW	27k	23.32	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$552k	+66%	1.7k	322.24	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.3	$545k	+665%	10k	52.53	View chart
Global X 1-3 Month T-bill Etf Etf (CLIP)	0.2	$525k	NEW	5.2k	100.31	View chart
Avantis Emerging Markets Value Etf Etf (AVES)	0.2	$520k	+13%	8.9k	58.21	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.2	$508k	NEW	23k	22.61	View chart
Broadcom Stock (AVGO)	0.2	$505k	+49%	1.5k	345.65	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$492k	NEW	4.6k	106.31	View chart
Avantis Emerging Markets Small Cap Equity Etf Etf (AVEE)	0.2	$486k	+14%	7.8k	62.38	View chart
Tappalpha Spy Growth & Daily Income Etf Etf (TSPY)	0.2	$485k	+4%	19k	25.49	View chart
Danaher Corporation Stock (DHR)	0.2	$484k	+2%	2.1k	229.17	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$478k	-2%	1.2k	412.42	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$473k	+11%	1.6k	304.18	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$464k		5.0k	92.99	View chart
Coca Cola Cons Stock (COKE)	0.2	$462k		3.0k	153.03	View chart
Walmart Stock (WMT)	0.2	$416k	+126%	3.7k	111.41	View chart
Ares Management Corporation Cl A Com Stk Stock (ARES)	0.2	$406k		2.5k	161.62	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.2	$402k		12k	34.21	View chart
Johnson & Johnson Stock (JNJ)	0.2	$368k	+43%	1.8k	206.97	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$345k	+27%	686.00	502.92	View chart
Philip Morris Intl Stock (PM)	0.2	$342k	+7%	2.1k	161.63	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.2	$330k	+4%	5.6k	59.41	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$328k		1.3k	257.66	View chart
Caterpillar Stock (CAT)	0.2	$326k	+4%	570.00	571.93	View chart
Lam Research Corp Stock (LRCX)	0.2	$324k	+204%	1.9k	171.07	View chart
Hartford Insurance Group Stock (HIG)	0.2	$319k		2.3k	138.04	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$315k	-19%	709.00	444.29	View chart
Avantis U.s Small Cap Equity Etf Etf (AVSC)	0.1	$309k	+45%	5.3k	58.73	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$309k		2.2k	140.71	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$306k	+77%	13k	24.17	View chart
Unity Software Stock (U)	0.1	$292k	+14595%	6.6k	44.16	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$290k	+415%	2.0k	146.24	View chart
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX)	0.1	$287k		5.1k	56.18	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$273k	-35%	317.00	861.20	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$266k		3.1k	87.10	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.1	$256k	NEW	13k	19.73	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$256k	NEW	13k	20.53	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.1	$256k		7.6k	33.69	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.1	$255k	+7%	2.0k	127.18	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$252k	+68%	1.6k	160.92	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$250k		5.8k	43.23	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$250k	+20%	234.00	1068.38	View chart
Eli Lilly & Co Stock (LLY)	0.1	$250k	+129%	232.00	1077.59	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$248k	+44%	7.8k	32.00	View chart
Digital Rlty Tr Stock (DLR)	0.1	$239k		1.5k	155.40	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$233k	+251%	1.9k	120.23	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$232k	+501%	3.7k	62.37	View chart
Servicenow Stock (NOW)	0.1	$229k	+1127%	1.5k	152.87	View chart
Oracle Corp Stock (ORCL)	0.1	$229k	-17%	1.2k	194.89	View chart
Boeing Stock (BA)	0.1	$220k	-9%	1.0k	216.54	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$217k		990.00	219.19	View chart
Procter & Gamble Stock (PG)	0.1	$213k	+31%	1.5k	143.24	View chart

Past Filings by Cloud Capital Management

SEC 13F filings are viewable for Cloud Capital Management going back to 2025

Cloud Capital Management 2025 Q4 filed Feb. 12, 2026
Cloud Capital Management 2025 Q3 filed Nov. 3, 2025
Cloud Capital Management 2025 Q2 filed Aug. 6, 2025
Cloud Capital Management 2025 Q1 filed April 29, 2025

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