Cloud Capital Management, LLC
13F Reported Value
ⓘ$274.1M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cloud Capital Management, LLC disclosed 126 positions worth $274.1M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 22 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Cloud Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2060492.
AI Fund Analysis
Diversifying
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIM U.S. CORE EQY 2 - Exchange Traded Fund
—Quality
$42.7M962,620 sh- 76.4#84
Quality
$14.1M48,696 sh DIM INTL CORE EQY 2 - Exchange Traded Fund
—Quality
$13.5M362,790 shAVANTIS U.S. EQY - Exchange Traded Fund
—Quality
$10.3M80,757 shAVANTIS U.S. SMALL CAP VALUE - Exchange Traded Fund
—Quality
$9.8M78,710 shSCH SHORT-TERM US TRSY - Exchange Traded Fund
—Quality
$9.3M384,908 shDIM WORLD EX U.S. CORE EQY 2 - Exchange Traded Fund
—Quality
$9.0M243,478 sh- 78.2
Quality
$8.5M24,172 sh SCH INT-TERM US TRSY - Exchange Traded Fund
—Quality
$8.4M340,018 shDIM US CORE EQY 1 - Exchange Traded Fund
—Quality
$6.8M83,536 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIM U.S. CORE EQY 2 - Exchange Traded Fund | — | $42.7M | 962,620 |
| Apple Inc.$AAPL | 76.4#84 | $14.1M | 48,696 |
| DIM INTL CORE EQY 2 - Exchange Traded Fund | — | $13.5M | 362,790 |
| AVANTIS U.S. EQY - Exchange Traded Fund | — | $10.3M | 80,757 |
| AVANTIS U.S. SMALL CAP VALUE - Exchange Traded Fund | — | $9.8M | 78,710 |
| SCH SHORT-TERM US TRSY - Exchange Traded Fund | — | $9.3M | 384,908 |
| DIM WORLD EX U.S. CORE EQY 2 - Exchange Traded Fund | — | $9.0M | 243,478 |
 Alphabet Inc.$GOOGL | 78.2 | $8.5M | 24,172 |
| SCH INT-TERM US TRSY - Exchange Traded Fund | — | $8.4M | 340,018 |
| DIM US CORE EQY 1 - Exchange Traded Fund | — | $6.8M | 83,536 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cloud Capital Management, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$219.5M
Technology
$37.6M
Financials
$5.1M
Consumer Discretionary
$4.7M
Industrials
$4.0M
Communication Services
$1.0M
Consumer Staples
$922,000
Healthcare
$549,000
Full Holdings — Cloud Capital Management, LLC (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIM U.S. CORE EQY 2 - Exchange Traded Fund | $42.7M | 15.6% | +9% | — |
| 2 | $AAPL | Apple Inc. | $14.1M | 5.1% | +4% | 76.4 |
| 3 | — | DIM INTL CORE EQY 2 - Exchange Traded Fund | $13.5M | 4.9% | +15% | — |
| 4 | — | AVANTIS U.S. EQY - Exchange Traded Fund | $10.3M | 3.8% | +0% | — |
| 5 | — | AVANTIS U.S. SMALL CAP VALUE - Exchange Traded Fund | $9.8M | 3.6% | +14% | — |
| 6 | — | SCH SHORT-TERM US TRSY - Exchange Traded Fund | $9.3M | 3.4% | +11% | — |
| 7 | — | DIM WORLD EX U.S. CORE EQY 2 - Exchange Traded Fund | $9.0M | 3.3% | -3% | — |
| 8 | $GOOGL | Alphabet Inc. | $8.5M | 3.1% | +2% | 78.2 |
| 9 | — | SCH INT-TERM US TRSY - Exchange Traded Fund | $8.4M | 3.1% | -4% | — |
| 10 | — | DIM US CORE EQY 1 - Exchange Traded Fund | $6.8M | 2.5% | -2% | — |
| 11 | — | DIM EMRGNG MKTS CORE EQY 2 - Exchange Traded Fund | $6.7M | 2.4% | +9% | — |
| 12 | — | VNGRD SHORT-TERM INF-PROT SEC - Exchange Traded Fund | $6.4M | 2.3% | -9% | — |
| 13 |  $MSFT | MICROSOFT CORP | $5.7M | 2.1% | -30% | 79.8 |
| 14 | — | VNGRD INT-TERM CORP BND - Exchange Traded Fund | $5.1M | 1.9% | +24% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 1.8% | +13% | — |
| 16 | — | ISHARES CORE MSCI INTL DEV MKTS - Exchange Traded Fund | $4.9M | 1.8% | +5% | — |
| 17 | — | DIM INTL CORE EQY MKT - Exchange Traded Fund | $4.6M | 1.7% | +1% | — |
| 18 | — | DIM US MKTWIDE VALUE - Exchange Traded Fund | $4.4M | 1.6% | +13% | — |
| 19 | — | AVANTIS INTL SMALL CAP VALUE - Exchange Traded Fund | $4.2M | 1.6% | +10% | — |
| 20 | — | SCH US TIPS - Exchange Traded Fund | $4.2M | 1.5% | -2% | — |
| 21 | — | VNGRD SHORT-TERM CORP BND - Exchange Traded Fund | $4.1M | 1.5% | +20% | — |
| 22 | — | VNGRD FTSE ALL-WORLD EX-US IDX - Exchange Traded Fund | $3.9M | 1.4% | +0% | — |
| 23 | — | VNGRD MORN VALUE - Exchange Traded Fund | $3.9M | 1.4% | +1% | — |
| 24 |  $AMZN | AMAZON COM INC | $3.8M | 1.4% | +5% | 68.7 |
| 25 | — | JPMORGAN CALIFORNIA TAX FREE BND - Exchange Traded Fund | $3.4M | 1.2% | NEW | — |
| 26 | — | DIM U.S. SMALL CAP - Exchange Traded Fund | $3.3M | 1.2% | +0% | — |
| 27 | — | VNGRD S&P 500 - Exchange Traded Fund | $3.3M | 1.2% | +1% | — |
| 28 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | $3.0M | 1.1% | +272% | — |
| 29 | — | DIM INTL VALUE - Exchange Traded Fund | $2.6M | 1.0% | +4% | — |
| 30 | — | AVANTIS U.S. LARGE CAP VALUE - Exchange Traded Fund | $2.6M | 0.9% | +11% | — |
| 31 |  $NVDA | NVIDIA CORP | $2.3M | 0.8% | +15% | 85.9 |
| 32 | — | VNGRD MORN TOTAL STOCK MKT - Exchange Traded Fund | $2.3M | 0.8% | +1% | — |
| 33 | — | DIM US SMALL CAP VALUE - Exchange Traded Fund | $1.9M | 0.7% | +0% | — |
| 34 | — | DIM CORE FIXED INC - Exchange Traded Fund | $1.8M | 0.7% | +12% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.8M | 0.6% | +10% | 53.9 |
| 36 | — | SCH U.S. LARGE-CAP GROWTH - Exchange Traded Fund | $1.6M | 0.6% | -1% | — |
| 37 |  $GOOG | Alphabet Inc. | $1.3M | 0.5% | -9% | 78.2 |
| 38 | — | DIM U.S. TARGETED VALUE - Exchange Traded Fund | $1.3M | 0.5% | +34% | — |
| 39 | — | DIM US CORE EQY MKT - Exchange Traded Fund | $1.2M | 0.5% | +0% | — |
| 40 |  $IREN | IREN Ltd | $1.2M | 0.4% | -2% | 46.3 |
| 41 | — | SCH INTL SMALL-CAP EQY - Exchange Traded Fund | $1.1M | 0.4% | +0% | — |
| 42 | — | AVANTIS INTL SMALL CAP EQY - Exchange Traded Fund | $1.1M | 0.4% | +13% | — |
| 43 |  $V | VISA INC. | $1.1M | 0.4% | -2% | 82.9 |
| 44 | — | JPMORGAN BETA JAPAN - Exchange Traded Fund | $1.0M | 0.4% | +0% | — |
| 45 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.4% | NEW | 69.1 |
| 46 | — | AVANTIS EMRGNG MKTS EQY - Exchange Traded Fund | $1.0M | 0.4% | +0% | — |
| 47 |  $META | Meta Platforms, Inc. | $1.0M | 0.4% | -10% | 79.6 |
| 48 | — | STATE ST FINANCIAL SEL SECTR SPDR - Exchange Traded Fund | $986,000 | 0.4% | +10% | — |
| 49 | — | VNGRD FTSE EMRGNG MKTS - Exchange Traded Fund | $966,000 | 0.3% | -4% | — |
| 50 | — | DIM EMRGNG CORE EQY MKT - Exchange Traded Fund | $951,000 | 0.3% | +3% | — |
| 51 | — | AVANTIS EMRGNG MKTS VALUE - Exchange Traded Fund | $853,000 | 0.3% | +7% | — |
| 52 | — | ISHARES 1-5 YEAR INVST GRADE CORP BND - Exchange Traded Fund | $826,000 | 0.3% | +1% | — |
| 53 | — | AVANTIS EMRGNG MKTS SMALL CAP EQY - Exchange Traded Fund | $817,000 | 0.3% | +8% | — |
| 54 | — | VNGRD TOTAL BND MKT - Exchange Traded Fund | $766,000 | 0.3% | +17% | — |
| 55 | — | AVANTIS INTL EQY - Exchange Traded Fund | $756,000 | 0.3% | +0% | — |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $742,000 | 0.3% | +0% | — |
| 57 | — | DIM US LARGE CAP VALUE - Exchange Traded Fund | $738,000 | 0.3% | +0% | — |
| 58 | — | AVANTIS ALL INTL MKTS EQY - Exchange Traded Fund | $669,000 | 0.2% | +1% | — |
| 59 |  $ALLT | Allot Ltd. | $660,000 | 0.2% | -4% | — |
| 60 | — | TAPPALPHA S&P 500 GROWTH & DAILY INC - Exchange Traded Fund | $625,000 | 0.2% | +3% | — |
| 61 | — | AVANTIS U.S SMALL CAP EQY - Exchange Traded Fund | $610,000 | 0.2% | +39% | — |
| 62 |  $CAT | CATERPILLAR INC | $598,000 | 0.2% | +1% | 66.5 |
| 63 | — | DIM U.S. EQY MKT - Exchange Traded Fund | $593,000 | 0.2% | +0% | — |
| 64 |  $COKE | Coca-Cola Consolidated, Inc. | $566,000 | 0.2% | -2% | 63.4 |
| 65 | — | VNGRD MORN MEGA CAP GROWTH - Exchange Traded Fund | $566,000 | 0.2% | +400% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $563,000 | 0.2% | -2% | — |
| 67 | — | JPMORGAN LIMITED DURATION BND - Exchange Traded Fund | $545,000 | 0.2% | -0% | — |
| 68 |  $ASML | ASML HOLDING NV | $541,000 | 0.2% | +6% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $531,000 | 0.2% | +27% | 73.8 |
| 70 |  $AVGO | Broadcom Inc. | $511,000 | 0.2% | -11% | 84.5 |
| 71 | — | ISHARES SHORT-TERM NATIONAL MUNI BND - Exchange Traded Fund | $498,000 | 0.2% | +1% | — |
| 72 | — | JPMORGAN BETA CANADA - Exchange Traded Fund | $496,000 | 0.2% | +0% | — |
| 73 |  $STX | Seagate Technology Holdings plc | $473,000 | 0.2% | -12% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $458,000 | 0.2% | -5% | 70.7 |
| 75 | — | JPMORGAN INC - Exchange Traded Fund | $454,000 | 0.2% | -5% | — |
| 76 | — | ISHARES CORE S&P MID-CAP - Exchange Traded Fund | $451,000 | 0.2% | NEW | — |
| 77 |  $MU | MICRON TECHNOLOGY INC | $425,000 | 0.2% | NEW | 86.2 |
| 78 | — | ISHARES CORE DIV GROWTH - Exchange Traded Fund | $422,000 | 0.1% | NEW | — |
| 79 |  $DHR | DANAHER CORP /DE/ | $419,000 | 0.1% | +1% | 64.8 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $406,000 | 0.1% | -0% | 66.2 |
| 81 | — | VNGRD MORN SMALL-CAP - Exchange Traded Fund | $399,000 | 0.1% | +0% | — |
| 82 | — | VNGRD S&P 500 GROWTH - Exchange Traded Fund | $396,000 | 0.1% | +132% | — |
| 83 | — | DIM WORLD EQY - Exchange Traded Fund | $384,000 | 0.1% | +8% | — |
| 84 |  $WMT | Walmart Inc. | $382,000 | 0.1% | -0% | 60.2 |
| 85 |  $CIFR | Cipher Digital Inc. | $380,000 | 0.1% | +0% | 30.6 |
| 86 | — | VNGRD MORN MEGA CAP VALUE - Exchange Traded Fund | $379,000 | 0.1% | +0% | — |
| 87 | — | DIM EMRGNG MKTS VALUE - Exchange Traded Fund | $363,000 | 0.1% | +1% | — |
| 88 |  $PM | Philip Morris International Inc. | $356,000 | 0.1% | -12% | 75.9 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $353,000 | 0.1% | NEW | 79.8 |
| 90 |  $LRCX | LAM RESEARCH CORP | $340,000 | 0.1% | NEW | 79.4 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $330,000 | 0.1% | -15% | 69 |
| 92 | — | ISHARES IBNDS DEC 2026 TERM CORP - Exchange Traded Fund | $314,000 | 0.1% | -30% | — |
| 93 |  $INTC | INTEL CORP | $307,000 | 0.1% | NEW | 45.6 |
| 94 |  $VRT | Vertiv Holdings Co | $307,000 | 0.1% | +3% | 81 |
| 95 | — | JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN - Exchange Traded Fund | $305,000 | 0.1% | +0% | — |
| 96 | — | DIM US VECTOR EQY - Exchange Traded Fund | $304,000 | 0.1% | +0% | — |
| 97 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $280,000 | 0.1% | +0% | 71.6 |
| 98 |  $ARES | Ares Management Corp | $280,000 | 0.1% | +0% | 60.9 |
| 99 |  $DLR | DIGITAL REALTY TRUST, INC. | $279,000 | 0.1% | +1% | 72.8 |
| 100 | — | STATE ST SPDR PORT S&P 500 HIGH DIV - Exchange Traded Fund | $275,000 | 0.1% | +0% | — |
| 101 | — | ISHARES SEL DIV - Exchange Traded Fund | $264,000 | 0.1% | NEW | — |
| 102 |  $URI | UNITED RENTALS, INC. | $263,000 | 0.1% | NEW | 63.9 |
| 103 | — | ARK INNOVATION - Exchange Traded Fund | $257,000 | 0.1% | NEW | — |
| 104 | — | DIM INTL SMALL CAP VALUE - Exchange Traded Fund | $252,000 | 0.1% | +9% | — |
| 105 |  $BWIN | Baldwin Insurance Group, Inc. | $252,000 | 0.1% | +0% | 44.8 |
| 106 | — | FRST TST SMITH OPPORTUNISTIC FIXED INC - Exchange Traded Fund | $248,000 | 0.1% | NEW | — |
| 107 | — | VNGRD FTSE DEV MKTS - Exchange Traded Fund | $247,000 | 0.1% | -5% | — |
| 108 | — | ISHARES 20 YEAR TRSY BND - Exchange Traded Fund | $243,000 | 0.1% | -4% | — |
| 109 | — | VNGRD DIV APP - Exchange Traded Fund | $234,000 | 0.1% | -2% | — |
| 110 |  $SE | Sea Ltd | $233,000 | 0.1% | +0% | — |
| 111 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $230,000 | 0.1% | +0% | 61.4 |
| 112 |  $BA | BOEING CO | $227,000 | 0.1% | -1% | 61.6 |
| 113 | — | VNGRD INFORMATION TECH - Exchange Traded Fund | $222,000 | 0.1% | NEW | — |
| 114 |  $LLY | ELI LILLY & Co | $219,000 | 0.1% | -21% | 87.5 |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $215,000 | 0.1% | NEW | 72.3 |
| 116 |  $NOW | ServiceNow, Inc. | $213,000 | 0.1% | NEW | 72.9 |
| 117 | — | SCH INTL EQY - Exchange Traded Fund | $210,000 | 0.1% | NEW | — |
| 118 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE - Exchange Traded Fund | $208,000 | 0.1% | +1% | — |
| 119 | — | DIM US HIGH PROFITABILITY - Exchange Traded Fund | $204,000 | 0.1% | NEW | — |
| 120 | — | SCHAMENTAL U.S. LARGE COMPANY - Exchange Traded Fund | $203,000 | 0.1% | NEW | — |
| 121 |  $SBUX | STARBUCKS CORP | $203,000 | 0.1% | NEW | 58.2 |
| 122 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $190,000 | 0.1% | NEW | — |
| 123 |  $OPEN | Opendoor Technologies Inc. | $144,000 | 0.1% | NEW | 22.5 |
| 124 |  $LYG | Lloyds Banking Group plc | $87,000 | 0.0% | +3% | — |
| 125 |  $SRFM | SURF AIR MOBILITY INC. | $11,000 | 0.0% | +0% | 22.6 |
| 126 |  $SRXH | SRX Global Inc. | $0 | 0.0% | NEW | 11.8 |
New Positions (22)
$TMUS T-Mobile US, Inc.$1.0M$MU MICRON TECHNOLOGY INC$425,000$AMD ADVANCED MICRO DEVICES INC$353,000$LRCX LAM RESEARCH CORP$340,000$INTC INTEL CORP$307,000$URI UNITED RENTALS, INC.$263,000$AMAT APPLIED MATERIALS INC /DE$215,000$NOW ServiceNow, Inc.$213,000Exited Positions (1)
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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