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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, DFIC, AVUS, SCHR, and represent 32.84% of Cloud Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$5.8M), VCIT, DFIC, SCHR, AVUV, AVUS, DFEM, DFAI, DFUV, IWF.
Started 15 new stock positions in IREN, DFAW, DFUS, VRT, LYG, DXUV, Surf Air Mobility, VCIT, JPIE, DISV. STX, DFAU, BWIN, VGSR, CIFR.
Reduced shares in these 10 stocks: SCHO, AAPL, VTIP, DFAX, META, BSCQ, BSJQ, CLIP, BSJR, DCOR.
Sold out of its positions in BABA, CLIP, BSJR, BSJQ, BSCS, BSCR, BSCQ, LRCX, ORCL, PG. NOW, SHOP, U.
Cloud Capital Management was a net buyer of stock by $22M.
Cloud Capital Management has $229M in assets under management (AUM), dropping by 8.39%.
Central Index Key (CIK): 0002060492

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Portfolio Holdings for Cloud Capital Management

Cloud Capital Management holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC)	15.0	$34M	+20%	886k	38.85	View chart
Apple Common Stock (AAPL)	5.2	$12M	-16%	47k	253.78	View chart
Dimensional International Core Equity 2 Etf Exchange Traded Fund (DFIC)	4.9	$11M	+38%	316k	35.53	View chart
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS)	3.9	$8.9M	+29%	81k	111.16	View chart
Schwab Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR)	3.9	$8.9M	+48%	356k	24.91	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX)	3.7	$8.5M	-10%	251k	33.97	View chart
Schwab Short-term Us Treasury Etf Exchange Traded Fund (SCHO)	3.7	$8.4M	-36%	348k	24.26	View chart
Avantis U.s. Small Cap Value Etf Exchange Traded Fund (AVUV)	3.3	$7.7M	+49%	69k	110.45	View chart
Vanguard Short-term Inflation-protected Securities Etf Exchange Traded Fund (VTIP)	3.0	$6.9M	-15%	139k	49.95	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	3.0	$6.8M	+3%	24k	287.47	View chart
Dimensional Us Core Equity 1 Etf Exchange Traded Fund (DCOR)	2.7	$6.1M	-7%	85k	72.07	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$5.7M		22k	262.78	View chart
Dimensional Emerging Markets Core Equity 2 Etf Exchange Traded Fund (DFEM)	2.3	$5.2M	+38%	151k	34.53	View chart
Ishares Core Msci International Developed Markets Etf Exchange Traded Fund (IDEV)	1.9	$4.4M	+24%	53k	83.50	View chart
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI)	1.9	$4.3M	+44%	109k	38.95	View chart
Schwab Us Tips Etf Exchange Traded Fund (SCHP)	1.9	$4.3M	-3%	160k	26.60	View chart
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT)	1.8	$4.1M	NEW	50k	82.73	View chart
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV)	1.6	$3.8M	+35%	38k	99.82	View chart
Vanguard Ftse All-world Ex-us Index Fund Exchange Traded Fund (VEU)	1.5	$3.5M	-2%	47k	75.09	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	1.5	$3.5M	+6%	18k	195.95	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	1.5	$3.5M	+26%	6.0k	577.06	View chart
Dimensional Us Marketwide Value Etf Exchange Traded Fund (DFUV)	1.5	$3.5M	+51%	72k	48.44	View chart
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH)	1.5	$3.4M	+20%	43k	79.23	View chart
Amazon Common Stock (AMZN)	1.4	$3.1M	+2%	15k	208.21	View chart
Dimensional U.s. Small Cap Etf Exchange Traded Fund (DFAS)	1.3	$2.9M	+3%	41k	70.95	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	1.2	$2.9M		4.8k	597.42	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	1.2	$2.7M	+72%	6.4k	426.43	View chart
Dimensional International Value Etf Exchange Traded Fund (DFIV)	1.1	$2.5M	+2%	47k	52.69	View chart
Avantis U.s. Large Cap Value Etf Exchange Traded Fund (AVLV)	0.9	$2.1M	+50%	26k	80.57	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.8	$1.9M	+16%	6.1k	319.65	View chart
Nvidia Corporation Common Stock (NVDA)	0.8	$1.8M	+19%	10k	173.82	View chart
Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV)	0.8	$1.7M		49k	35.02	View chart
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF)	0.7	$1.6M	+4%	38k	42.21	View chart
Tesla Common Stock (TSLA)	0.6	$1.4M	+2%	3.8k	371.34	View chart
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG)	0.6	$1.3M		46k	29.11	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.5	$1.1M	-35%	2.0k	571.93	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.5	$1.1M	-12%	3.9k	287.24	View chart
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC)	0.5	$1.1M	+3%	24k	46.56	View chart
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)	0.5	$1.1M	NEW	24k	45.08	View chart
Visa Inc Com Cl A Common Stock (V)	0.4	$984k	+4%	3.3k	302.21	View chart
Avantis International Small Cap Equity Etf Exchange Traded Fund (AVDS)	0.4	$949k	+4%	13k	71.76	View chart
Jpmorgan Betabuilders Japan Etf Exchange Traded Fund (BBJP)	0.4	$945k		14k	68.86	View chart
Iren Limited Ordinary Shares Common Stock (IREN)	0.4	$922k	NEW	27k	34.25	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	0.4	$912k	+22%	17k	53.95	View chart
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM)	0.4	$848k	+22%	11k	80.49	View chart
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT)	0.4	$834k	+140%	13k	62.37	View chart
State Street Financial Select Sector Spdr Etf Exchange Traded Fund (XLF)	0.4	$824k	-2%	17k	49.34	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB)	0.4	$818k	+16%	16k	52.45	View chart
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE)	0.3	$781k		23k	33.84	View chart
Avantis Emerging Markets Value Etf Exchange Traded Fund (AVES)	0.3	$726k	+35%	12k	59.92	View chart
Avantis International Equity Etf Exchange Traded Fund (AVDE)	0.3	$717k		8.5k	84.73	View chart
Avantis Emerging Markets Small Cap Equity Etf Exchange Traded Fund (AVEE)	0.3	$691k	+40%	11k	63.35	View chart
Spdr Gold Shares Exchange Traded Fund (GLD)	0.3	$675k	-5%	1.6k	430.21	View chart
Dimensional Us Large Cap Value Etf Exchange Traded Fund (DFLV)	0.3	$664k	+58%	19k	35.64	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.3	$658k		9.0k	73.49	View chart
Avantis All International Markets Equity Etf Exchange Traded Fund (AVNM)	0.3	$615k	-5%	8.1k	76.09	View chart
Coca Cola Cons Common Stock (COKE)	0.3	$580k		3.0k	191.29	View chart
Tappalpha S&p 500 Growth & Daily Income Etf Exchange Traded Fund (TSPY)	0.2	$553k	+24%	24k	23.37	View chart
Jpmorgan Limited Duration Bond Etf Exchange Traded Fund (JPLD)	0.2	$546k		11k	52.13	View chart
Taiwan Semiconductor Manufact American Depository Receipt (TSM)	0.2	$525k		1.6k	338.71	View chart
Allot Common Stock (ALLT)	0.2	$520k	+2%	78k	6.66	View chart
Dimensional U.s. Equity Market Etf Exchange Traded Fund (DFUS)	0.2	$510k	NEW	7.4k	68.99	View chart
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB)	0.2	$494k		4.6k	106.28	View chart
Jpmorgan Income Etf Exchange Traded Fund (JPIE)	0.2	$477k	NEW	10k	46.02	View chart
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK)	0.2	$473k	+11%	1.3k	366.95	View chart
Broadcom Common Stock (AVGO)	0.2	$470k	+3%	1.5k	309.41	View chart
Jpmorgan Betabuilders Canada Etf Exchange Traded Fund (BBCA)	0.2	$469k		5.0k	93.99	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR)	0.2	$447k	+45%	19k	24.19	View chart
Costco Wholesale Corporation Common Stock (COST)	0.2	$435k	+37%	437.00	995.42	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$431k	-14%	1.5k	293.80	View chart
Walmart Common Stock (WMT)	0.2	$421k	-9%	3.4k	124.37	View chart
Danaher Corp Del Common Stock (DHR)	0.2	$414k	+3%	2.2k	189.73	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.2	$401k	+22%	838.00	478.52	View chart
Caterpillar Common Stock (CAT)	0.2	$395k		559.00	706.62	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$372k	-14%	1.5k	244.42	View chart
Avantis U.s Small Cap Equity Etf Exchange Traded Fund (AVSC)	0.2	$372k	+14%	6.0k	62.01	View chart
Philip Morris Intl Common Stock (PM)	0.2	$371k	+5%	2.2k	166.52	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	0.2	$345k	+3%	1.3k	261.36	View chart
Asml Hldg Nv N Y Registry American Depository Receipt (ASML)	0.1	$339k	+9%	257.00	1319.07	View chart
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV)	0.1	$336k	+5%	2.3k	144.70	View chart
Dimensional World Equity Etf Exchange Traded Fund (DFAW)	0.1	$316k	NEW	4.3k	73.64	View chart
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG)	0.1	$305k	+5%	750.00	406.67	View chart
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Exchange Traded Fund (BBAX)	0.1	$303k		5.1k	59.31	View chart
Dimensional Emerging Markets Value Etf Exchange Traded Fund (DFEV)	0.1	$302k	+11%	8.5k	35.52	View chart
Hartford Insurance Group Common Stock (HIG)	0.1	$285k	-9%	2.1k	135.52	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$281k	-14%	1.7k	169.48	View chart
Digital Rlty Tr Real Estate Investment Trust (DLR)	0.1	$278k		1.5k	179.82	View chart
Ares Management Corporation Cl A Com Stk Common Stock (ARES)	0.1	$273k		2.5k	109.03	View chart
Dimensional Us Vector Equity Etf Exchange Traded Fund (DXUV)	0.1	$270k	NEW	4.6k	59.16	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD)	0.1	$263k		5.8k	45.48	View chart
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT)	0.1	$255k	-3%	2.9k	86.59	View chart
Enterprise Prods Partners Common Stock (EPD)	0.1	$237k	-19%	6.3k	37.82	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	0.1	$232k	-2%	3.6k	63.88	View chart
Dimensional International Small Cap Value Etf Exchange Traded Fund (DISV)	0.1	$228k	NEW	5.8k	39.33	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.1	$224k	NEW	895.00	250.28	View chart
Seagate Technology Hldngs Plc Ord Common Stock (STX)	0.1	$218k	NEW	556.00	392.09	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.1	$218k	+2%	1.0k	214.99	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$212k		231.00	917.75	View chart
Boeing Common Stock (BA)	0.1	$211k	+4%	1.1k	198.31	View chart
The Baldwin Insurance Grp Inc Com Cl A Common Stock (BWIN)	0.1	$208k	NEW	9.5k	21.90	View chart
Sea Ltd Sponsord Ads American Depository Receipt (SE)	0.1	$201k	+21%	2.4k	82.61	View chart
Cipher Digital Common Stock (CIFR)	0.1	$198k	NEW	16k	12.77	View chart
Vert Global Sustainable Real Estate Etf Exchange Traded Fund (VGSR)	0.1	$186k	NEW	18k	10.22	View chart
Lloyds Banking Group American Depository Receipt (LYG)	0.0	$73k	NEW	15k	5.00	View chart
Surf Air Mobility Common Stock	0.0	$11k	NEW	10k	1.10	View chart

Past Filings by Cloud Capital Management

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

Cloud Capital Management 2026 Q1 filed May 12, 2026
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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