Cloud Capital Management, LLC

Portfolio Overview

Cloud Capital Management, LLC disclosed 105 positions worth $229,414 in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 15 new positions and exited 13 and a full exit from $IVZ. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Cloud Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2060492.

• DIMENSIONAL U.S. CORE EQUITY 2 ETF

  —

  Quality

  $34.4K886,200 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $11.9K46,835 sh

• DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

  —

  Quality

  $11.2K315,978 sh

• AVANTIS U.S. EQUITY ETF

  —

  Quality

  $8.9K80,467 sh

• SCHWAB INTERMEDIATE-TERM US TREASURY ETF

  —

  Quality

  $8.9K355,677 sh

• DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

  —

  Quality

  $8.5K251,277 sh

• SCHWAB SHORT-TERM US TREASURY ETF

  —

  Quality

  $8.4K347,705 sh

• AVANTIS U.S. SMALL CAP VALUE ETF

  —

  Quality

  $7.7K69,287 sh

• VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

  —

  Quality

  $6.9K138,963 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $6.8K23,738 sh

Company	Quality	Value	Shares
DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	$34.4K	886,200
Apple Inc.$AAPL	76.1#112	$11.9K	46,835
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	—	$11.2K	315,978
AVANTIS U.S. EQUITY ETF	—	$8.9K	80,467
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	—	$8.9K	355,677
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	—	$8.5K	251,277
SCHWAB SHORT-TERM US TREASURY ETF	—	$8.4K	347,705
AVANTIS U.S. SMALL CAP VALUE ETF	—	$7.7K	69,287
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	—	$6.9K	138,963
Alphabet Inc.$GOOGL	80.2	$6.8K	23,738

Showing top 10 of 105 holdings.

Full Holdings — Cloud Capital Management, LLC (Q1 2026)

All 105 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	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$34,425	15.0%	+20%	—
2	$AAPL	Apple Inc.	$11,886	5.2%	-17%	76.1
3	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$11,226	4.9%	+38%	—
4	—	AVANTIS U.S. EQUITY ETF	$8,945	3.9%	+29%	—
5	—	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$8,859	3.9%	+49%	—
6	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$8,535	3.7%	-11%	—
7	—	SCHWAB SHORT-TERM US TREASURY ETF	$8,437	3.7%	-37%	—
8	—	AVANTIS U.S. SMALL CAP VALUE ETF	$7,653	3.3%	+49%	—
9	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$6,941	3.0%	-15%	—
10	$GOOGL	Alphabet Inc.	$6,824	3.0%	+4%	80.2
11	—	DIMENSIONAL US CORE EQUITY 1 ETF	$6,144	2.7%	-7%	—
12	$MSFT	MICROSOFT CORP	$5,726	2.5%	+2%	83.7
13	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$5,199	2.3%	+39%	—
14	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$4,398	1.9%	+25%	—
15	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4,263	1.9%	+45%	—
16	—	SCHWAB US TIPS ETF	$4,257	1.9%	-3%	—
17	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4,133	1.8%	NEW	—
18	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$3,754	1.6%	+36%	—
19	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3,510	1.5%	-2%	—
20	—	VANGUARD VALUE ETF	$3,489	1.5%	+7%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3,482	1.5%	+27%	—
22	—	DIMENSIONAL US MARKETWIDE VALUE ETF	$3,476	1.5%	+52%	—
23	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3,442	1.5%	+21%	—
24	$AMZN	AMAZON COM INC	$3,129	1.4%	+2%	74.6
25	—	DIMENSIONAL U.S. SMALL CAP ETF	$2,872	1.3%	+3%	—
26	—	VANGUARD S&P 500 ETF	$2,867	1.3%	-0%	—
27	—	ISHARES RUSSELL 1000 GROWTH ETF	$2,733	1.2%	+73%	—
28	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$2,466	1.1%	+3%	—
29	—	AVANTIS U.S. LARGE CAP VALUE ETF	$2,067	0.9%	+51%	—
30	—	VANGUARD TOTAL STOCK MARKET ETF	$1,946	0.8%	+16%	—
31	$NVDA	NVIDIA CORP	$1,757	0.8%	+19%	90.2
32	—	DIMENSIONAL US SMALL CAP VALUE ETF	$1,725	0.8%	+0%	—
33	—	DIMENSIONAL CORE FIXED INCOME ETF	$1,592	0.7%	+5%	—
34	$TSLA	Tesla, Inc.	$1,420	0.6%	+3%	50.1
35	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1,350	0.6%	+2%	—
36	$META	Meta Platforms, Inc.	$1,137	0.5%	-35%	80.9
37	$GOOG	Alphabet Inc.	$1,128	0.5%	-13%	80.2
38	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1,093	0.5%	+3%	—
39	—	DIMENSIONAL US CORE EQUITY MARKET ETF	$1,081	0.5%	NEW	—
40	$V	VISA INC.	$984	0.4%	+4%	83.5
41	—	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	$949	0.4%	+5%	—
42	—	JPMORGAN BETABUILDERS JAPAN ETF	$945	0.4%	+0%	—
43	$IREN	IREN Ltd	$922	0.4%	NEW	—
44	—	VANGUARD FTSE EMERGING MARKETS ETF	$912	0.4%	+23%	—
45	—	AVANTIS EMERGING MARKETS EQUITY ETF	$848	0.4%	+22%	—
46	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$834	0.4%	+141%	—
47	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$824	0.4%	-3%	—
48	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$818	0.4%	+16%	—
49	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$781	0.3%	+1%	—
50	—	AVANTIS EMERGING MARKETS VALUE ETF	$726	0.3%	+36%	—
51	—	AVANTIS INTERNATIONAL EQUITY ETF	$717	0.3%	+1%	—
52	—	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	$691	0.3%	+40%	—
53	$GLD	SPDR GOLD TRUST	$675	0.3%	-5%	—
54	—	DIMENSIONAL US LARGE CAP VALUE ETF	$664	0.3%	+59%	—
55	—	VANGUARD TOTAL BOND MARKET ETF	$658	0.3%	+1%	—
56	—	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	$615	0.3%	-6%	—
57	$COKE	Coca-Cola Consolidated, Inc.	$580	0.3%	+1%	65.1
58	—	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	$553	0.2%	+24%	—
59	—	JPMORGAN LIMITED DURATION BOND ETF	$546	0.2%	+1%	—
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$525	0.2%	-0%	—
61	$ALLT	Allot Ltd.	$520	0.2%	+2%	—
62	—	DIMENSIONAL U.S. EQUITY MARKET ETF	$510	0.2%	NEW	—
63	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$494	0.2%	+0%	—
64	—	JPMORGAN INCOME ETF	$477	0.2%	NEW	—
65	—	VANGUARD MEGA CAP GROWTH ETF	$473	0.2%	+11%	—
66	$AVGO	Broadcom Inc.	$470	0.2%	+4%	86.4
67	—	JPMORGAN BETABUILDERS CANADA ETF	$469	0.2%	+0%	—
68	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$447	0.2%	+46%	—
69	$COST	COSTCO WHOLESALE CORP /NEW	$435	0.2%	+38%	67
70	$JPM	JPMORGAN CHASE & CO	$431	0.2%	-14%	35.6
71	$WMT	Walmart Inc.	$421	0.2%	-9%	63.2
72	$DHR	DANAHER CORP /DE/	$414	0.2%	+3%	63.9
73	$BRK.B	BERKSHIRE HATHAWAY INC	$401	0.2%	+22%	64.5
74	$CAT	CATERPILLAR INC	$395	0.2%	-2%	67.8
75	—	AVANTIS U.S SMALL CAP EQUITY ETF	$372	0.2%	+14%	—
76	$JNJ	JOHNSON & JOHNSON	$372	0.2%	-14%	72.8
77	$PM	Philip Morris International Inc.	$371	0.2%	+5%	80.5
78	—	VANGUARD SMALL-CAP ETF	$345	0.1%	+4%	—
79	$ASML	ASML HOLDING NV	$339	0.1%	+10%	—
80	—	VANGUARD MEGA CAP VALUE ETF	$336	0.1%	+6%	—
81	—	DIMENSIONAL WORLD EQUITY ETF	$316	0.1%	NEW	—
82	—	VANGUARD S&P 500 GROWTH ETF	$305	0.1%	+6%	—
83	—	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$303	0.1%	+0%	—
84	—	DIMENSIONAL EMERGING MARKETS VALUE ETF	$302	0.1%	+12%	—
85	$HIG	HARTFORD INSURANCE GROUP, INC.	$285	0.1%	-9%	69.5
86	$XOM	EXXON MOBIL CORP	$281	0.1%	-14%	61.8
87	$DLR	DIGITAL REALTY TRUST, INC.	$278	0.1%	+1%	70.2
88	$ARES	Ares Management Corp	$273	0.1%	-0%	70.8
89	—	DIMENSIONAL US VECTOR EQUITY ETF	$270	0.1%	NEW	—
90	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$263	0.1%	+0%	—
91	—	ISHARES 20 YEAR TREASURY BOND ETF	$255	0.1%	-4%	—
92	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$237	0.1%	-19%	66.4
93	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$232	0.1%	-2%	—
94	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$228	0.1%	NEW	—
95	$VRT	Vertiv Holdings Co	$224	0.1%	NEW	82.7
96	$STX	Seagate Technology Holdings plc	$218	0.1%	NEW	—
97	—	VANGUARD DIVIDEND APPRECIATION ETF	$218	0.1%	+2%	—
98	$LLY	ELI LILLY & Co	$212	0.1%	-0%	89.3
99	$BA	BOEING CO	$211	0.1%	+5%	51.8
100	$BWIN	Baldwin Insurance Group, Inc.	$208	0.1%	NEW	51.6
101	$SE	Sea Ltd	$201	0.1%	+21%	—
102	$CIFR	Cipher Digital Inc.	$198	0.1%	NEW	30.1
103	—	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$186	0.1%	NEW	—
104	$LYG	Lloyds Banking Group plc	$73	0.0%	NEW	—
105	$SRFM	SURF AIR MOBILITY INC.	$11	0.0%	NEW	14.6