CC

Cloud Capital Management, LLC

Diversified strategyMomentum followerSector-focused

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%.

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Personality snowflake

Concentration
16.99
Portfolio Stability
27.13
Momentum/Contrarian
100
Sector conviction
96.72
Diversification
100
Sizing Uniformity
81.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other15.01%+1.23%+20.23%
2AAPLApple INCStock-Tech5.18%-2.03%-16.57%
3DFICDimensional International CoETF-Other4.89%+1.17%+38.13%
4AVUSAvantis U.s. Equity ETFETF-Other3.90%+0.62%+29.37%
5SCHRSchwab Intermediate-term USETF-Other3.86%+1.03%+48.95%
6DFAXDimensional World Ex US CoreETF-Other3.72%-0.63%-10.76%
7SCHOSchwab Short-term US TreasETF-Other3.68%-2.65%-36.72%
8AVUVAvantis US Small Cap ValueETF-Small Cap3.34%+1.10%+49.12%
9VTIPVanguard Short-term TipsETF-Other3.03%-0.80%-15.20%
10GOOGAlphabet Inc-cl CStock-Comm Services2.97%-0.42%+3.72%
11DCORDimensional US Core Eq 1 ETFETF-Other2.68%-0.51%-7.08%
12MSFTMicrosoft CORPStock-Tech2.50%-1.25%+1.54%
13DFEMDimensional Emrg Mrkt CoreETF-Other2.27%+0.58%+38.99%
14IDEVIshares Core Msci Dev MktsETF-Other1.92%+0.27%+24.59%
15DFAIDimensional International CoETF-Other1.86%+0.50%+44.55%
16SCHPSchwab U.s. Tips ETFETF-Other1.86%—-3.37%
17VCITVanguard Int-term CorporateETF-Corp Bonds1.80%+1.80%NEW
18AVDVAvantis Intl S/c Value ETFETF-Other1.64%+0.41%+35.78%
19VEUVanguard Ftse All-world Ex-uETF-Other1.53%—-2.22%
20VTVVanguard Value ETFETF-Other1.52%+0.01%+6.69%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.52%+0.14%+26.61%
22DFUVDimensional US Marketwide VaETF-Other1.52%+0.48%+51.88%
23VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.50%+0.14%+20.60%
24AMZNAmazon.com INCStock-Consumer Disc1.36%-0.24%+2.35%
25DFASDimensional US Small Cap ETFETF-Small Cap1.25%—+3.33%
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.25%—-0.10%
27IWFIshares Russell 1000 GrowthETF-Other1.19%+0.36%+72.98%
28DFIVDimensional International VaETF-Other1.07%—+2.86%
29AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.90%+0.29%+50.89%
30VTIVanguard Total Stock Mkt ETFETF-Other0.85%—+16.14%
31NVDANvidia CORPStock-Tech0.77%—+19.13%
32DFSVDimensional US Small Cap ValETF-Small Cap0.75%—+0.29%
33DFCFDimensional Core Fixed INCETF-Other0.69%—+4.55%
34TSLATesla INCStock-Consumer Disc0.62%-0.17%+2.71%
35SCHGSchwab US Large-cap GrowthETF-Other0.59%—+1.71%
36METAMeta Platforms Inc-class AStock-Comm Services0.50%-0.46%-35.37%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.49%-0.17%-12.60%
38SCHCSchwab Intl Small-cap EquityETF-Other0.48%—+3.04%
39DFAUDimensional US Core Equity METF-Other0.47%+0.47%NEW
40VVisa Inc-class A SharesStock-Financials0.43%—+4.33%
41AVDSAvantis Intl Sm Cap Eq ETFETF-Other0.41%—+4.85%
42BBJPJpmorgan Betabuilders JapanETF-Other0.41%——
43✓ Iren LTD FStock-Other0.40%+0.40%NEW
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.40%—+22.65%
45AVEMAvantis Emerging Markets EqETF-Emerging Markets0.37%—+22.38%
46DFATDimensional US Target ValueETF-Other0.36%+0.20%+140.70%
47XLFSs Financial Select SectorETF-Other0.36%—-2.63%
48IGSBIshares 1-5y Inv Grade CORPETF-Other0.36%—+16.37%
49DFAEDimensional Emerging Core EqETF-Emerging Markets0.34%—+1.46%
50AVESAvantis Emerging Markets ValETF-Emerging Markets0.32%—+35.63%
1–50 of 105

Holding changes this quarter

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; Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Invesco Bulletshares 2026 Hy (BSJQ).

Position changes disclosed by Cloud Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFACDimensional US Core Equity 2+1.2%+20.23%Add
2DFICDimensional International Co+1.2%+38.13%Add
3AVUVAvantis US Small Cap Value+1.1%+49.12%Add
4SCHRSchwab Intermediate-term US+1%+48.95%Add
5AVUSAvantis U.s. Equity ETF+0.6%+29.37%Add
6DFEMDimensional Emrg Mrkt Core+0.6%+38.99%Add
7DFAIDimensional International Co+0.5%+44.55%Add
8DFUVDimensional US Marketwide Va+0.5%+51.88%Add
9AVDVAvantis Intl S/c Value ETF+0.4%+35.78%Add
10IWFIshares Russell 1000 Growth+0.4%+72.98%Add
11AVLVAvantis US Large Cap Value+0.3%+50.89%Add
12IDEVIshares Core Msci Dev Mkts+0.3%+24.59%Add
13DFATDimensional US Target Value+0.2%+140.70%Add
14VCSHVanguard S/t CORP Bond ETF+0.1%+20.60%Add
15QQQInvesco Qqq Trust Series 1+0.1%+26.61%Add
16DFLVDim US Large Cap Value ETF+0.1%+58.53%Add
17VTVVanguard Value ETF0%+6.69%Add
18ALLTAllot Ltd.-0.1%+2.06%Add
19GOOGLAlphabet Inc-cl A-0.2%-12.60%Trim
20TSLATesla INC-0.2%+2.71%Add
21AMZNAmazon.com INC-0.2%+2.35%Add
22GOOGAlphabet Inc-cl C-0.4%+3.72%Add
23METAMeta Platforms Inc-class A-0.5%-35.37%Trim
24DCORDimensional US Core Eq 1 ETF-0.5%-7.08%Trim
25DFAXDimensional World Ex US Core-0.6%-10.76%Trim
26VTIPVanguard Short-term Tips-0.8%-15.20%Trim
27MSFTMicrosoft CORP-1.3%+1.54%Add
28AAPLApple INC-2%-16.57%Trim
29SCHOSchwab Short-term US Treas-2.7%-36.72%Trim
30VCITVanguard Int-term Corporate—NEWNew buy
31DFAUDimensional US Core Equity M—NEWNew buy
32✓ Iren LTD F—NEWNew buy
33BSCQInvesco Bulletshares 2026 Cb—EXITSold out
34BSJQInvesco Bulletshares 2026 Hy—EXITSold out
35CLIPGlobal X 1-3 Month T-bill—EXITSold out
36DFUSDimensional US Eq Mkt ETF—NEWNew buy
37BSJRInvesco Bulletshares 2027 Hy—EXITSold out
38JPIEJpmorgan Income ETF—NEWNew buy
39LRCXLam Research CORP—EXITSold out
40DFAWDimensional World Eqty ETF—NEWNew buy
41UUnity Software INC—EXITSold out
42BABAAlibaba Group Holding-sp Adr—EXITSold out
43DXUVDimensional US Vtor Eqty ETF—NEWNew buy
44BSCRInvesco Bulletshares 2027 Cb—EXITSold out
45BSCSInvesco Bulletshares 2028 Cb—EXITSold out
46SHOPShopify INC - Class A—EXITSold out
47ORCLOracle CORP—EXITSold out
48NOWServicenow INC—EXITSold out
49DISVDimensional International Sm—NEWNew buy
50VRTVertiv Holdings Co-a—NEWNew buy

FAQ

What is Cloud Capital Management, LLC and what type of investor is it?
Cloud Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $229.4M, spread across 105 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) — $34.4M (15.0%) 2. Apple INC (AAPL) — $11.9M (5.2%) 3. Dimensional International Co (DFIC) — $11.2M (4.9%) 4. Avantis U.s. Equity ETF (AVUS) — $8.9M (3.9%) 5. Schwab Intermediate-term US (SCHR) — $8.9M (3.9%)
What changes did Cloud Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cloud Capital Management, LLC made 50 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 7 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Vanguard Int-term Corporate (VCIT); New buy: Dimensional US Core Equity M (DFAU); New buy: Iren LTD F; Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Invesco Bulletshares 2026 Hy (BSJQ)
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: 50.5% • Communication Services: 22.2% • Consumer Discretionary: 10.9% • Financials: 5.8% • Consumer Staples: 4.3% • Health Care: 2.4%

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