CIK: 0002060492
Total reported value
$229.4M
Reporting period: 2026-03-31 · Number of holdings: 105
Cloud Capital Management, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.4M and a quarterly turnover rate of 27.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cloud Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHO
-36.7% -$5.0M
Trim AAPL
-16.6% -$3.4M
Trim MSFT
+1.5% -$2.2M
Add DFAC
+20.2% $5.2M
Add DFIC
+38.1% $3.3M
Add AVUV
+49.1% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.01% | +1.23% | +20.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.18% | -2.03% | -16.57% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.89% | +1.17% | +38.13% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.90% | +0.62% | +29.37% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.86% | +1.03% | +48.95% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.72% | -0.63% | -10.76% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.68% | -2.65% | -36.72% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.34% | +1.10% | +49.12% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.03% | -0.80% | -15.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | -0.42% | +3.72% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.68% | -0.51% | -7.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.25% | +1.54% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.27% | +0.58% | +38.99% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.92% | +0.27% | +24.59% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.86% | +0.50% | +44.55% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.86% | — | -3.37% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | +1.80% | NEW | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.64% | +0.41% | +35.78% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | — | -2.22% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | +0.01% | +6.69% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.14% | +26.61% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.52% | +0.48% | +51.88% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.50% | +0.14% | +20.60% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.24% | +2.35% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | — | +3.33% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | -0.10% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.36% | +72.98% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 1.07% | — | +2.86% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.90% | +0.29% | +50.89% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | +16.14% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +19.13% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.75% | — | +0.29% | |
| 33 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.69% | — | +4.55% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.17% | +2.71% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | — | +1.71% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.46% | -35.37% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.17% | -12.60% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.48% | — | +3.04% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | +0.47% | NEW | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +4.33% | |
| 41 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.41% | — | +4.85% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.41% | — | — | |
| 43 | IREN | Iren LTD F | Stock-Other | 0.40% | +0.40% | NEW | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | +22.65% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.37% | — | +22.38% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | +0.20% | +140.70% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | -2.63% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | +16.37% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | — | +1.46% | |
| 50 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.32% | — | +35.63% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.4%
Based on 58% of reported portfolio value with available pricing
Cloud Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: Dimensional US Core Equity M (DFAU); New buy: Iren LTD F (IREN); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Invesco Bulletshares 2026 Hy (BSJQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.2% | +20.23% | Add |
| 2 | DFIC | Dimensional International Co | +1.2% | +38.13% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +1.1% | +49.12% | Add |
| 4 | SCHR | Schwab Intermediate-term US | +1% | +48.95% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.6% | +29.37% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +38.99% | Add |
| 7 | DFAI | Dimensional International Co | +0.5% | +44.55% | Add |
| 8 | DFUV | Dimensional US Marketwide Va | +0.5% | +51.88% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +35.78% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.4% | +72.98% | Add |
| 11 | AVLV | Avantis US Large Cap Value | +0.3% | +50.89% | Add |
| 12 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +24.59% | Add |
| 13 | DFAT | Dimensional US Target Value | +0.2% | +140.70% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +20.60% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +26.61% | Add |
| 16 | DFLV | Dim US Large Cap Value ETF | +0.1% | +58.53% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | +6.69% | Add |
| 18 | ALLT | Allot Ltd. | -0.1% | +2.06% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.60% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | +2.71% | Add |
| 21 | AMZN | Amazon.com INC | -0.2% | +2.35% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.4% | +3.72% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.5% | -35.37% | Trim |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | -0.5% | -7.08% | Trim |
| 25 | DFAX | Dimensional World Ex US Core | -0.6% | -10.76% | Trim |
| 26 | VTIP | Vanguard Short-term Tips | -0.8% | -15.20% | Trim |
| 27 | MSFT | Microsoft CORP | -1.3% | +1.54% | Add |
| 28 | AAPL | Apple INC | -2% | -16.57% | Trim |
| 29 | SCHO | Schwab Short-term US Treas | -2.7% | -36.72% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 31 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 32 | IREN | Iren LTD F | — | NEW | New buy |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | — | EXIT | Sold out |
| 35 | CLIP | Global X 1-3 Month T-bill | — | EXIT | Sold out |
| 36 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 37 | BSJR | Invesco Bulletshares 2027 Hy | — | EXIT | Sold out |
| 38 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 40 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 41 | U | Unity Software INC | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | DXUV | Dimensional US Vtor Eqty ETF | — | NEW | New buy |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | — | EXIT | Sold out |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | DISV | Dimensional International Sm | — | NEW | New buy |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001908288
Total reported value
$229.4M
156 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000857602
Total reported value
$229.5M
301 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002086121
Total reported value
$229.3M
131 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001765884
Total reported value
$158.9M
348 stks
2024-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Dimensional International Co
CIK 0001802376
Total reported value
$512.9M
158 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001817306
Total reported value
$411.4M
76 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Avantis U.s. Equity ETF