CC
Cloud Capital Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Cloud Capital Management, LLCCIK: 0002060492
Diversified strategySector-focusedMomentum follower
Total reported value
$274.1M
Reporting period: 2026-06-30 · Number of holdings: 126
Cloud Capital Management, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $274.1M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 17.06
- Portfolio Stability
- 19.34
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79
Cloud Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 126 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 2.10), 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 19% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 46654Q484
Trim SCHR
-4.4% -$475.0K
Trim VTIP
-8.8% -$576.0K
Add DFAC
+8.6% $8.3M
Trim DFAX
-3.1% $434.0K
Trim MSFT
-29.6% -$5.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.58% | +0.57% | +8.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.04% | +3.97% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.93% | +0.04% | +14.81% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.77% | -0.13% | +0.36% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.58% | +0.24% | +13.60% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.39% | -0.29% | +10.70% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.27% | -0.45% | -3.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | +0.15% | +1.83% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.06% | -0.80% | -4.40% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.50% | -0.18% | -2.01% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.43% | +0.16% | +8.81% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.32% | -0.71% | -8.81% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.41% | -29.61% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.87% | +0.07% | +24.17% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.31% | +12.89% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.80% | -0.12% | +5.40% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.66% | -0.20% | +0.90% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.62% | +0.10% | +12.66% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.55% | -0.09% | +9.52% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.52% | -0.34% | -1.63% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.50% | — | +19.92% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | -0.10% | +0.03% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -0.09% | +0.78% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.01% | +4.86% | |
| 25 | ✓ | Stock-Other | 1.22% | +1.22% | NEW | ||
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.22% | -0.03% | +0.27% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.04% | +0.71% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | -0.11% | +271.98% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.96% | -0.11% | +3.67% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.95% | +0.05% | +10.94% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.07% | +14.59% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.02% | +1.20% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.70% | -0.05% | +0.27% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.65% | -0.04% | +12.48% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.02% | +9.57% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.02% | -0.75% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.02% | -8.91% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.46% | +0.10% | +33.98% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | -0.02% | +0.23% | |
| 40 | IREN | IREN Limited | Stock-Other | 0.44% | +0.04% | -1.63% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.41% | -0.07% | +0.31% | |
| 42 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.41% | — | +13.41% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.03% | -1.60% | |
| 44 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.38% | -0.03% | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | +0.38% | NEW | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.37% | — | +0.29% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.13% | -10.06% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | +10.15% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.05% | -4.09% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.35% | +0.01% | +2.51% |
1–50 of 126
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.9%
- Stdev
- +9.5%
- Beta
- +0.76
- Alpha
- +2.6%
- Max Drawdown
- -4.7%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +4.35
- Stutzer
- +0.58
- Treynor
- +0.25
- Sterling
- +1.38
- Calmar
- +4.3
- Information Ratio
- -0.61
- Tracking Error
- +4.1%
- Stdev Down
- +4.4%
- Winning Months %
- +81.3%
- Losing Months %
- +18.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +14.9%
- Efficiency Ratio
- +0.7
- Sharpe
- +2
- Stdev Sectors
- +16%
- Skewness
- -0.05
- Kurtosis
- +1.25
- Upside Potential
- +5.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cloud Capital Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: T-mobile US Inc (TMUS); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Micron Technology Inc (MU); New buy: Ishares Core Dividend Growth (DGRO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.6% | +8.62% | Add |
| 3 | TMUS | T-mobile US Inc | +0.4% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +12.89% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.2% | +13.60% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +8.81% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.83% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | DFUV | Dimensional US Marketwide Va | +0.1% | +12.66% | Add |
| 15 | DFAT | Dimensional US Target Value | +0.1% | +33.98% | Add |
| 16 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 17 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 18 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 19 | FIXD | First Trust Smith Opportunis | +0.1% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 22 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | +24.17% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +14.59% | Add |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | -11.87% | Trim |
| 27 | DUHP | Dimensional US High Profi Et | +0.1% | NEW | New buy |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 29 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 30 | MHD | Blackrock Muniholdings Fund | +0.1% | NEW | New buy |
| 31 | AVSC | Avantis US Small Cap Equity | +0.1% | +38.79% | Add |
| 32 | AVLV | Avantis US Large Cap Value | +0.1% | +10.94% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +0.72% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | +5.84% | Add |
| 35 | CIFR | Cipher Digital Inc | +0.1% | +0.19% | Add |
| 36 | OPEN | Opendoor Technologies Inc | +0.1% | NEW | New buy |
| 37 | DFIC | Dimensional International Co | 0% | +14.81% | Add |
| 38 | IREN | IREN Limited | 0% | -1.63% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.13% | Add |
| 40 | TSLA | Tesla Inc | 0% | +9.57% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +26.97% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | +4.86% | Add |
| 43 | DFAE | Dimensional Emerging Core Eq | 0% | +2.51% | Add |
| 44 | ALLT | Allot Ltd. | 0% | -4.41% | Trim |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +131.73% | Add |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +2.68% | Add |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | +19.92% | Add |
| 48 | AVDS | Avantis Intl Sm Cap Eq ETF | — | +13.41% | Add |
| 49 | AVEM | Avantis Emerging Markets Eq | — | +0.29% | Add |
| 50 | XLF | Ss Financial Select Sector | — | +10.15% | Add |
1–50 of 127
Filing History
FAQ
What is Cloud Capital Management, LLC and what type of investor is it?
Cloud Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $274.1M, spread across 126 disclosed positions.
What are Cloud Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Cloud Capital Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $42.7M (15.6%)
2. Apple Inc (AAPL) — $14.1M (5.1%)
3. Dimensional International Co (DFIC) — $13.5M (4.9%)
4. Avantis U.s. Equity ETF (AVUS) — $10.3M (3.8%)
5. Avantis US Small Cap Value (AVUV) — $9.8M (3.6%)
What changes did Cloud Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cloud Capital Management, LLC made 120 notable position adjustments: 22 new positions were initiated, 67 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: T-mobile US Inc (TMUS); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Micron Technology Inc (MU); New buy: Ishares Core Dividend Growth (DGRO)
What sectors does Cloud Capital Management, LLC focus on?
Cloud Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.8%
• Communication Services: 23.5%
• Consumer Discretionary: 11.1%
• Financials: 4.3%
• Consumer Staples: 3.3%
• Industrials: 2.7%
Investment Profile
Cloud Capital Management, LLC returned an annualized 20.3% over the trailing 16 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$13.5M, now $42.7M), while trimming MSFT over the same stretch (-$2.2M, still holding $5.7M).
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