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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, AVUV, and represent 33.00% of Cloud Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, J P Morgan Exchange Traded F, IWF, DFIC, AVUV, TMUS, VCIT, SCHO, VCSH, QQQ.
Started 22 new stock positions in Srx Global, TMUS, AMAT, FNDX, NOW, INTC, J P Morgan Exchange Traded F, DUHP, DVY, OPEN. IJH, AMD, MHD, SCHF, SBUX, FIXD, VGT, LRCX, URI, ARKK, DGRO, MU.
Reduced shares in these 10 stocks: MSFT, VTIP, SCHR, DFAX, , DCOR, IBDR, GOOGL, META, SCHP.
Sold out of its position in XOM.
Cloud Capital Management was a net buyer of stock by $22M.
Cloud Capital Management has $274M in assets under management (AUM), dropping by 19.49%.
Central Index Key (CIK): 0002060492

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Positions held by Cloud Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cloud Capital Management

Cloud Capital Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dim U.s. Core Eqy 2 Exchange Traded Fund (DFAC)	15.6	$43M	+8%	963k	44.36	View chart
Apple Common Stock (AAPL)	5.1	$14M	+3%	49k	289.35	View chart
Dim Intl Core Eqy 2 Exchange Traded Fund (DFIC)	4.9	$14M	+14%	363k	37.26	View chart
Avantis U.s. Eqy Exchange Traded Fund (AVUS)	3.8	$10M		81k	128.06	View chart
Avantis U.s. Small Cap Value Exchange Traded Fund (AVUV)	3.6	$9.8M	+13%	79k	124.74	View chart
Sch Short-term Us Trsy Exchange Traded Fund (SCHO)	3.4	$9.3M	+10%	385k	24.14	View chart
Dim World Ex U.s. Core Eqy 2 Exchange Traded Fund (DFAX)	3.3	$9.0M	-3%	244k	36.84	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	3.1	$8.5M		24k	353.34	View chart
Sch Int-term Us Trsy Exchange Traded Fund (SCHR)	3.1	$8.4M	-4%	340k	24.66	View chart
Dim Us Core Eqy 1 Exchange Traded Fund (DCOR)	2.5	$6.8M	-2%	84k	81.98	View chart
Dim Emrgng Mkts Core Eqy 2 Exchange Traded Fund (DFEM)	2.4	$6.7M	+8%	164k	40.63	View chart
Vngrd Short-term Inf-prot Sec Exchange Traded Fund (VTIP)	2.3	$6.4M	-8%	127k	50.23	View chart
Microsoft Corp Common Stock (MSFT)	2.1	$5.7M	-29%	15k	373.02	View chart
Vngrd Int-term Corp Bnd Exchange Traded Fund (VCIT)	1.9	$5.1M	+24%	62k	82.64	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	1.8	$5.0M	+12%	6.8k	736.35	View chart
Ishares Core Msci Intl Dev Mkts Exchange Traded Fund (IDEV)	1.8	$4.9M	+5%	56k	88.98	View chart
Dim Intl Core Eqy Mkt Exchange Traded Fund (DFAI)	1.7	$4.6M		110k	41.24	View chart
Dim Us Mktwide Value Exchange Traded Fund (DFUV)	1.6	$4.4M	+12%	81k	55.00	View chart
Avantis Intl Small Cap Value Exchange Traded Fund (AVDV)	1.5	$4.2M	+9%	41k	103.01	View chart
Sch Us Tips Exchange Traded Fund (SCHP)	1.5	$4.2M		157k	26.50	View chart
Vngrd Short-term Corp Bnd Exchange Traded Fund (VCSH)	1.5	$4.1M	+19%	52k	79.01	View chart
Vngrd Ftse All-world Ex-us Idx Exchange Traded Fund (VEU)	1.4	$3.9M		47k	83.73	View chart
Vngrd Morn Value Exchange Traded Fund (VTV)	1.4	$3.9M		18k	217.94	View chart
Amazon Common Stock (AMZN)	1.4	$3.8M	+4%	16k	238.23	View chart
Jpmorgan California Tax Free Bnd Exchange Traded Fund	1.2	$3.4M	NEW	67k	50.33	View chart
Dim U.s. Small Cap Exchange Traded Fund (DFAS)	1.2	$3.3M		41k	82.27	View chart
VNGRD S&P 500 Exchange Traded Fund (VOO)	1.2	$3.3M		4.8k	686.74	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	1.1	$3.0M	+271%	24k	124.12	View chart
Dim Intl Value Exchange Traded Fund (DFIV)	1.0	$2.6M	+3%	49k	53.98	View chart
Avantis U.s. Large Cap Value Exchange Traded Fund (AVLV)	0.9	$2.6M	+10%	29k	91.18	View chart
Nvidia Corporation Common Stock (NVDA)	0.8	$2.3M	+14%	12k	199.60	View chart
Vngrd Morn Total Stock Mkt Exchange Traded Fund (VTI)	0.8	$2.3M		6.2k	368.93	View chart
Dim Us Small Cap Value Exchange Traded Fund (DFSV)	0.7	$1.9M		49k	38.77	View chart
Dim Core Fixed Exchange Traded Fund (DFCF)	0.7	$1.8M	+12%	42k	42.19	View chart
Tesla Common Stock (TSLA)	0.6	$1.8M	+9%	4.2k	420.29	View chart
Sch U.s. Large-cap Growth Exchange Traded Fund (SCHG)	0.6	$1.6M		46k	33.83	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.5	$1.3M	-8%	3.6k	357.28	View chart
Dim U.s. Targeted Value Exchange Traded Fund (DFAT)	0.5	$1.3M	+33%	18k	69.83	View chart
Dim Us Core Eqy Mkt Exchange Traded Fund (DFAU)	0.5	$1.2M		24k	51.67	View chart
Iren Limited Ordinary Shares Common Stock (IREN)	0.4	$1.2M		27k	45.69	View chart
Sch Intl Small-cap Eqy Exchange Traded Fund (SCHC)	0.4	$1.1M		24k	48.07	View chart
Avantis Intl Small Cap Eqy Exchange Traded Fund (AVDS)	0.4	$1.1M	+13%	15k	75.14	View chart
Visa Inc Com Cl A Common Stock (V)	0.4	$1.1M		3.2k	343.01	View chart
Jpmorgan Beta Japan Exchange Traded Fund (BBJP)	0.4	$1.0M		14k	75.28	View chart
T-mobile Us Common Stock (TMUS)	0.4	$1.0M	NEW	6.1k	167.67	View chart
Avantis Emrgng Mkts Eqy Exchange Traded Fund (AVEM)	0.4	$1.0M		11k	96.43	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.4	$1.0M	-10%	1.8k	563.20	View chart
State St Financial Sel Sectr Spdr Exchange Traded Fund (XLF)	0.4	$986k	+10%	18k	53.60	View chart
Vngrd Ftse Emrgng Mkts Exchange Traded Fund (VWO)	0.4	$966k	-4%	16k	59.58	View chart
Dim Emrgng Core Eqy Mkt Exchange Traded Fund (DFAE)	0.3	$951k	+2%	24k	40.20	View chart
Avantis Emrgng Mkts Value Exchange Traded Fund (AVES)	0.3	$853k	+7%	13k	65.52	View chart
Ishares 1-5 Year Invst Grade Corp Bnd Exchange Traded Fund (IGSB)	0.3	$826k		16k	52.36	View chart
Avantis Emrgng Mkts Small Cap Eqy Exchange Traded Fund (AVEE)	0.3	$817k	+8%	12k	69.29	View chart
Vngrd Total Bnd Mkt Exchange Traded Fund (BND)	0.3	$766k	+16%	10k	73.38	View chart
Avantis Intl Eqy Exchange Traded Fund (AVDE)	0.3	$756k		8.5k	89.13	View chart
Taiwan Semi Cond Manufact Spnsd Ads American Depository Receipt (TSM)	0.3	$742k		1.6k	478.09	View chart
Dim Us Large Cap Value Exchange Traded Fund (DFLV)	0.3	$738k		19k	39.51	View chart
Avantis All Intl Mkts Eqy Exchange Traded Fund (AVNM)	0.2	$669k		8.1k	82.27	View chart
Allot Common Stock (ALLT)	0.2	$660k	-4%	75k	8.84	View chart
Tappalpha S&p 500 Growth & Daily Exchange Traded Fund (TSPY)	0.2	$625k	+3%	25k	25.56	View chart
Avantis U.s Small Cap Eqy Exchange Traded Fund (AVSC)	0.2	$610k	+38%	8.3k	73.26	View chart
Caterpillar Common Stock (CAT)	0.2	$598k		563.00	1062.17	View chart
Dim U.s. Eqy Mkt Exchange Traded Fund (DFUS)	0.2	$593k		7.4k	80.20	View chart
Vngrd Morn Mega Cap Growth Exchange Traded Fund (MGK)	0.2	$566k	+400%	6.4k	87.82	View chart
Coca Cola Cons Common Stock (COKE)	0.2	$566k		3.0k	190.44	View chart
Spdr Gold Shares Exchange Traded Fund (GLD)	0.2	$563k	-2%	1.5k	367.73	View chart
Jpmorgan Limited Duration Bnd Exchange Traded Fund (JPLD)	0.2	$545k		11k	52.13	View chart
Asml Hldg Nv N Y Registry American Depository Receipt (ASML)	0.2	$541k	+5%	272.00	1988.97	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.2	$531k	+26%	1.1k	499.06	View chart
Broadcom Common Stock (AVGO)	0.2	$511k	-10%	1.4k	377.12	View chart
Ishares Short-term National Muni Bnd Exchange Traded Fund (SUB)	0.2	$498k		4.7k	106.50	View chart
Jpmorgan Beta Canada Exchange Traded Fund (BBCA)	0.2	$496k		5.0k	99.40	View chart
Seagate Tech Hldngs Plc Ord Common Stock (STX)	0.2	$473k	-11%	490.00	965.31	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$458k	-4%	1.4k	327.14	View chart
Jpmorgan Exchange Traded Fund (JPIE)	0.2	$454k	-4%	9.9k	45.98	View chart
Ishares Core S&p Mid-cap Exchange Traded Fund (IJH)	0.2	$451k	NEW	5.9k	76.94	View chart
Micron Tech Common Stock (MU)	0.2	$425k	NEW	368.00	1154.89	View chart
Ishares Core Div Growth Exchange Traded Fund (DGRO)	0.2	$422k	NEW	5.6k	75.78	View chart
Danaher Corp Del Common Stock (DHR)	0.2	$419k		2.2k	190.63	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$406k		435.00	933.33	View chart
Vngrd Morn Small-cap Exchange Traded Fund (VB)	0.1	$399k		1.3k	302.27	View chart
Vngrd S&p 500 Growth Exchange Traded Fund (VOOG)	0.1	$396k	+131%	1.7k	227.85	View chart
Dim World Eqy Exchange Traded Fund (DFAW)	0.1	$384k	+8%	4.7k	82.58	View chart
Walmart Common Stock (WMT)	0.1	$382k		3.4k	113.29	View chart
Cipher Digital Common Stock (CIFR)	0.1	$380k		16k	24.47	View chart
Vngrd Morn Mega Cap Value Exchange Traded Fund (MGV)	0.1	$379k		2.3k	163.22	View chart
Dim Emrgng Mkts Value Exchange Traded Fund (DFEV)	0.1	$363k		8.5k	42.48	View chart
Philip Morris Intl Common Stock (PM)	0.1	$356k	-12%	2.0k	182.00	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$353k	NEW	608.00	580.59	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$340k	NEW	786.00	432.57	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$330k	-14%	1.3k	254.04	View chart
Ishares Ibnds Dec 2026 Term Corp Exchange Traded Fund (IBDR)	0.1	$314k	-29%	13k	24.19	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.1	$307k	+2%	919.00	334.06	View chart
Intel Corp Common Stock (INTC)	0.1	$307k	NEW	2.2k	139.42	View chart
Jpmorgan Beta Dev Asia Pacific Ex-japan Exchange Traded Fund (BBAX)	0.1	$305k		5.1k	59.70	View chart
Dim Us Vector Eqy Exchange Traded Fund (DXUV)	0.1	$304k		4.6k	66.43	View chart
Ares Mgmt Corporation Cl A Com Stk Common Stock (ARES)	0.1	$280k		2.5k	111.29	View chart
Hartford Insurance Group Common Stock (HIG)	0.1	$280k		2.1k	132.95	View chart
Digital Rlty Tr Real Estate Investment Trust (DLR)	0.1	$279k		1.6k	179.42	View chart
State St Spdr Port S&p 500 High Div Exchange Traded Fund (SPYD)	0.1	$275k		5.8k	47.55	View chart
Ishares Sel Div Exchange Traded Fund (DVY)	0.1	$264k	NEW	1.7k	155.84	View chart
United Rentals Common Stock (URI)	0.1	$263k	NEW	233.00	1128.76	View chart
Ark Innovation Exchange Traded Fund (ARKK)	0.1	$257k	NEW	3.2k	80.56	View chart
The Baldwin Insurance Grp Inc Com Cl A Common Stock (BWIN)	0.1	$252k		9.5k	26.50	View chart
Dim Intl Small Cap Value Exchange Traded Fund (DISV)	0.1	$252k	+8%	6.3k	39.97	View chart
Frst Tst Smith Opportunistic Fixed Exchange Traded Fund (FIXD)	0.1	$248k	NEW	5.7k	43.54	View chart
Vngrd Ftse Dev Mkts Exchange Traded Fund (VEA)	0.1	$247k	-4%	3.5k	71.22	View chart
Ishares 20 Year Trsy Bnd Exchange Traded Fund (TLT)	0.1	$243k	-4%	2.8k	86.32	View chart
Vngrd Div App Exchange Traded Fund (VIG)	0.1	$234k	-2%	990.00	236.36	View chart
Sea Ltd Sponsord Ads American Depository Receipt (SE)	0.1	$233k		2.4k	95.73	View chart
Enterprise Prods Partners Common Stock (EPD)	0.1	$230k		6.3k	36.65	View chart
Boeing Common Stock (BA)	0.1	$227k		1.1k	215.78	View chart
Vngrd Information Tech Exchange Traded Fund (VGT)	0.1	$222k	NEW	1.5k	151.95	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$219k	-21%	182.00	1203.30	View chart
Applied Matls Common Stock (AMAT)	0.1	$215k	NEW	297.00	723.91	View chart
Servicenow Common Stock (NOW)	0.1	$213k	NEW	2.2k	98.89	View chart
Sch Intl Eqy Exchange Traded Fund (SCHF)	0.1	$210k	NEW	7.6k	27.69	View chart
Vert Global Sustainable Real Estate Exchange Traded Fund (VGSR)	0.1	$208k		18k	11.34	View chart
Dim Us High Profitability Exchange Traded Fund (DUHP)	0.1	$204k	NEW	4.9k	41.45	View chart
Schamental U.s. Large Company Exchange Traded Fund (FNDX)	0.1	$203k	NEW	6.6k	30.94	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$203k	NEW	2.0k	101.60	View chart
Blackrock Muniholdings Closed End Fund (MHD)	0.1	$190k	NEW	16k	11.87	View chart
Opendoor Technologies Common Stock (OPEN)	0.1	$144k	NEW	31k	4.59	View chart
Lloyds Banking Group Plc Spnsd American Depository Receipt (LYG)	0.0	$87k	+2%	15k	5.80	View chart
Surf Air Mobility Common Stock	0.0	$11k		10k	1.10	View chart
Srx Global Common Stock	0.0	$0	NEW	20k	0.00	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 Q2 filed Aug. 13, 2026
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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