Cloud Capital Management, LLC
- SEC CIK
- 0002060492
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 126
- +21 vs. Q1 2026
- Total value
- $274.12M
- +$44.71M (+19.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 962,620 | $42.7M | 15.58% | +76,420+8.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 48,696 | $14.09M | 5.14% | +1,861+4.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 362,790 | $13.52M | 4.93% | +46,812+14.8% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 80,757 | $10.34M | 3.77% | +290+0.4% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 78,710 | $9.82M | 3.58% | +9,423+13.6% | Added | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 384,908 | $9.29M | 3.39% | +37,203+10.7% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 243,478 | $8.97M | 3.27% | −7,799−3.1% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 24,172 | $8.54M | 3.12% | +434+1.8% | Added | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 340,018 | $8.38M | 3.06% | −15,659−4.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 83,536 | $6.85M | 2.50% | −1,710−2.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 163,825 | $6.66M | 2.43% | +13,263+8.8% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 126,725 | $6.37M | 2.32% | −12,238−8.8% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 15,337 | $5.72M | 2.09% | −6,453−29.6% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 62,027 | $5.13M | 1.87% | +12,072+24.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,812 | $5.02M | 1.83% | +778+12.9% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 55,518 | $4.94M | 1.80% | +2,846+5.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 110,423 | $4.55M | 1.66% | +980+0.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 80,843 | $4.45M | 1.62% | +9,083+12.7% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 41,189 | $4.24M | 1.55% | +3,582+9.5% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 157,416 | $4.17M | 1.52% | −2,606−1.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 52,093 | $4.12M | 1.50% | +8,652+19.9% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 46,757 | $3.92M | 1.43% | +120.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 17,945 | $3.91M | 1.43% | +139+0.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 15,758 | $3.75M | 1.37% | +730+4.9% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q484 | CALIFORNIA TAX F | 66,643 | $3.35M | 1.22% | +66,643 | New | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 40,587 | $3.34M | 1.22% | +110+0.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,833 | $3.32M | 1.21% | +34+0.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 23,840 | $2.96M | 1.08% | +17,431+272.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 48,515 | $2.62M | 0.96% | +1,717+3.7% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 28,461 | $2.6M | 0.95% | +2,806+10.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,583 | $2.31M | 0.84% | +1,475+14.6% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,161 | $2.27M | 0.83% | +73+1.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 49,391 | $1.92M | 0.70% | +134+0.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 42,426 | $1.79M | 0.65% | +4,706+12.5% | Added | – |
| TSLATESLA INC COM | Stock | 4,190 | $1.76M | 0.64% | +366+9.6% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 46,020 | $1.56M | 0.57% | −348−0.8% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,577 | $1.28M | 0.47% | −350−8.9% | Reduced | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 17,915 | $1.25M | 0.46% | +4,544+34.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 24,037 | $1.24M | 0.45% | +56+0.2% | Added | – |
| IRENIREN LIMITED | ORDINARY SHARES | 26,480 | $1.21M | 0.44% | −440−1.6% | Reduced | View |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 23,550 | $1.13M | 0.41% | +73+0.3% | Added | – |
| AMERICAN CENTY ETF TR025072190 | AVANTIS INTL SML | 14,998 | $1.13M | 0.41% | +1,773+13.4% | Added | – |
| VVISA INC COM CL A | Stock | 3,204 | $1.1M | 0.40% | −52−1.6% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 13,723 | $1.03M | 0.38% | 00.0% | Unchanged | – |
| TMUST-MOBILE US INC COM | Stock | 6,137 | $1.03M | 0.38% | +6,137 | New | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 10,567 | $1.02M | 0.37% | +31+0.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,788 | $1.01M | 0.37% | −200−10.1% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 18,394 | $986K | 0.36% | +1,695+10.2% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 16,214 | $966K | 0.35% | −692−4.1% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 23,658 | $951K | 0.35% | +580+2.5% | Added | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 13,018 | $853K | 0.31% | +902+7.4% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 15,776 | $826K | 0.30% | +180+1.2% | Added | – |
| AMERICAN CENTY ETF TR025072141 | AVANTIS EMERGING | 11,791 | $817K | 0.30% | +883+8.1% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 10,439 | $766K | 0.28% | +1,485+16.6% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 8,482 | $756K | 0.28% | +20+0.2% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,552 | $742K | 0.27% | +2+0.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 18,681 | $738K | 0.27% | +52+0.3% | Added | – |
| AMERICAN CENTY ETF TR025072174 | AVANTIS ALL INT | 8,132 | $669K | 0.24% | +49+0.6% | Added | – |
| ALLTALLOT LTD | SHS | 74,687 | $660K | 0.24% | −3,444−4.4% | Reduced | View |
| ETF OPPORTUNITIES TRUST26923N553 | TAPPALPHA SPY GR | 24,453 | $625K | 0.23% | +787+3.3% | Added | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 8,326 | $610K | 0.22% | +2,327+38.8% | Added | – |
| CATCATERPILLAR INC COM | Stock | 563 | $598K | 0.22% | +4+0.7% | Added | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 7,394 | $593K | 0.22% | +20.0% | Added | – |
| COKECOCA COLA CONS INC | COM | 2,972 | $566K | 0.21% | −60−2.0% | Reduced | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 6,445 | $566K | 0.21% | +5,156+400.0% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,531 | $563K | 0.21% | −38−2.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 10,454 | $545K | 0.20% | −20−0.2% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 272 | $541K | 0.20% | +15+5.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,064 | $531K | 0.19% | +226+27.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,355 | $511K | 0.19% | −164−10.8% | Reduced | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 4,676 | $498K | 0.18% | +28+0.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 4,990 | $496K | 0.18% | 00.0% | Unchanged | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 490 | $473K | 0.17% | −66−11.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,400 | $458K | 0.17% | −67−4.6% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 9,873 | $454K | 0.17% | −492−4.7% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,862 | $451K | 0.16% | +5,862 | New | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 368 | $425K | 0.16% | +368 | New | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,569 | $422K | 0.15% | +5,569 | New | – |
| DHRDANAHER CORP DEL COM | Stock | 2,198 | $419K | 0.15% | +16+0.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 435 | $406K | 0.15% | −2−0.5% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,320 | $399K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 1,738 | $396K | 0.14% | +988+131.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 4,650 | $384K | 0.14% | +359+8.4% | Added | – |
| WMTWALMART INC COM | Stock | 3,372 | $382K | 0.14% | −13−0.4% | Reduced | View |
| CIFRCIPHER DIGITAL INC | COM | 15,530 | $380K | 0.14% | +30+0.2% | Added | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 2,322 | $379K | 0.14% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 8,545 | $363K | 0.13% | +43+0.5% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,956 | $356K | 0.13% | −272−12.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 608 | $353K | 0.13% | +608 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 786 | $340K | 0.12% | +786 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,299 | $330K | 0.12% | −223−14.7% | Reduced | View |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 12,978 | $314K | 0.11% | −5,499−29.8% | Reduced | – |
| INTCINTEL CORP COM | Stock | 2,202 | $307K | 0.11% | +2,202 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 919 | $307K | 0.11% | +24+2.7% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q233 | BETA DEVE EX ETF | 5,109 | $305K | 0.11% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V559 | DIMENSIONAL US | 4,576 | $304K | 0.11% | +12+0.3% | Added | – |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,106 | $280K | 0.10% | +3+0.1% | Added | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,516 | $280K | 0.10% | +12+0.5% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 1,555 | $279K | 0.10% | +9+0.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 5,783 | $275K | 0.10% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,658 | $281K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 126 | $274.12M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 105 | $229.41M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 103 | $211.69M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 1,588 | $189.7M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 78 | $160.32M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 280 | $140.83M | – | SEC |