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Livermore
Livermore
ZHEN

Cloud Capital Management, LLC

SEC CIK
0002060492
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
78
−202 vs. Q1 2025
Portfolio value
$160.3M
+$19.5M (+13.8%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Cloud Capital Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF642,464$23.5M14.7%−45,325−6.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES553,342$13.5M8.4%−22,170−3.9%Reduced–
AAPLApple Inc.Stock51,569$10.5M6.5%+35,957+230.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF284,398$8.42M5.3%−25,026−8.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX160,646$8.07M5.0%−233−0.1%Reduced–
MSFTMicrosoft CorpStock14,908$7.09M4.4%+5,429+57.3%AddedHistory
American Centy ETF Tr025072885US EQT ETF57,492$5.92M3.7%+42,843+292.5%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY163,431$5.09M3.2%+32,737+25.0%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF71,684$4.89M3.1%−3,026−4.1%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF177,509$4.44M2.8%−2,999−1.7%Reduced–
Schwab US Tips ETF808524870ETF165,662$4.43M2.8%−3,204−1.9%Reduced–
GOOGAlphabet Inc.Stock22,272$4.36M2.7%+308+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,853$3.48M2.2%−240−0.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU33,390$3.06M1.9%−764−2.2%Reduced–
AMZNAmazon Com IncStock14,351$3.04M1.9%+991+7.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,114$2.85M1.8%+1,594+11.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,894$2.69M1.7%+1,598+4.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF38,885$2.50M1.6%+9,493+32.3%Added–
iShares Tr46435G326CORE MSCI INTL32,678$2.47M1.5%+2,465+8.2%Added–
Invesco QQQ Trust Series I46090E103ETF4,325$2.44M1.5%−873−16.8%Reduced–
Vanguard S&P 500 ETF922908363ETF4,122$2.39M1.5%+170+4.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO76,463$2.30M1.4%+10,743+16.3%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK59,969$2.07M1.3%+33,204+124.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL44,308$1.92M1.2%+603+1.4%Added–
American Centy ETF Tr025072802INTL SMCP VLU18,893$1.53M1.0%+3,717+24.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE33,960$1.44M0.9%−4,849−12.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF47,638$1.43M0.9%+24,047+101.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,130$1.28M0.8%+76+1.9%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF37,144$1.10M0.7%+27,261+275.8%Added–
VVisa Inc.Stock2,983$1.02M0.6%+215+7.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF22,098$949.0K0.6%+43+0.2%Added–
American Centy ETF Tr025072349US LARGE CAP VLU13,081$904.0K0.6%−2,187−14.3%Reduced–
NVDANVIDIA CorpStock4,822$868.0K0.5%+2,466+104.7%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13,723$853.0K0.5%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,466$826.0K0.5%+1,836+10.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,439$749.0K0.5%−485−3.2%Reduced–
American Centy ETF Tr025072190AVANTIS INTL SML11,748$742.0K0.5%−826−6.6%Reduced–
TSLATesla, Inc.Stock2,053$634.0K0.4%+393+23.7%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF8,383$621.0K0.4%+6,179+280.4%Added–
ALLTAllot Ltd.SHS75,992$579.0K0.4%−3,310−4.2%ReducedHistory
American Centy ETF Tr025072174AVANTIS ALL INT8,345$549.0K0.3%+3,802+83.7%Added–
GLDSPDR Gold TrustETF1,734$539.0K0.3%+241+16.1%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7,546$523.0K0.3%+4,376+138.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF10,405$520.0K0.3%+584+5.9%Added–
Vanguard Total Bond Market ETF921937835ETF7,010$515.0K0.3%+7,010New–
ARESAres Management CorpCL A COM STK2,543$479.0K0.3%+3+0.1%AddedHistory
COSTCostco Wholesale CorpStock473$451.0K0.3%+14+3.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,186$449.0K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,612$446.0K0.3%+1,229+88.9%AddedHistory
GOOGLAlphabet Inc.Stock2,116$412.0K0.3%+438+26.1%AddedHistory
METAMeta Platforms, Inc.Stock523$406.0K0.3%+115+28.2%AddedHistory
DHRDanaher CorpStock2,058$406.0K0.3%+30+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,990$405.0K0.3%−1,336−21.1%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL7,237$391.0K0.2%+1,273+21.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,901$378.0K0.2%+2,140+19.9%Added–
American Centy ETF Tr025072141AVANTIS EMERGING6,249$377.0K0.2%+1,205+23.9%Added–
Vanguard S&P 500 Growth ETF921932505ETF886$363.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF11,678$363.0K0.2%+9,093+351.8%Added–
ORCLOracle CorpStock1,325$334.0K0.2%+347+35.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,392$332.0K0.2%+31+2.3%AddedHistory
PMPhilip Morris International Inc.Stock1,935$315.0K0.2%+1,120+137.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,260$304.0K0.2%+1+0.1%Added–
SBUXStarbucks CorpStock3,322$298.0K0.2%+171+5.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,276$287.0K0.2%−38−1.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,202$287.0K0.2%00.0%Unchanged–
SESea LtdSPONSORD ADS1,823$285.0K0.2%+21+1.2%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,261$284.0K0.2%−3,679−41.2%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,109$281.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock928$273.0K0.2%+408+78.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,024$266.0K0.2%+23+0.8%Added–
AVGOBroadcom Inc.Stock888$264.0K0.2%+532+149.4%AddedHistory
DLRDigital Realty Trust, Inc.COM1,515$261.0K0.2%+11+0.7%AddedHistory
SPOTSpotify Technology S.A.Stock392$258.0K0.2%+18+4.8%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,783$247.0K0.2%+5,783New–
Dimensional ETF Trust25434V740EMERGING MKTS VA7,477$226.0K0.1%+384+5.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,006$208.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock176$206.0K0.1%+27+18.1%AddedHistory
JNJJohnson & JohnsonStock1,192$204.0K0.1%+241+25.3%AddedHistory

Sold out since Q1 2025 (204)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 204 by value last quarter.

Positions of Cloud Capital Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Centy ETF Tr025072323AVAN US SMAL ETF11,388$551.0K0.4%–
COKECoca-Cola Consolidated, Inc.COM300$404.0K0.3%History
EPDEnterprise Products Partners L.P.Stock5,889$201.0K0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,200$197.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF3,023$176.0K0.1%–
Manager Directed Portfolios56170L695VERT GLB SUST RE17,536$176.0K0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,639$166.0K0.1%–
SAPSAP SEADR618$165.0K0.1%History
PGProcter & Gamble CoStock963$164.0K0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF6,333$153.0K0.1%–
OHIOmega Healthcare Investors IncCOM4,000$152.0K0.1%History
RACEFerrari N.V.COM357$152.0K0.1%History
Schwab International Equity ETF808524805ETF7,311$144.0K0.1%–
AZNAstraZeneca PLCSPONSORED ADR1,963$144.0K0.1%History
GSGoldman Sachs Group IncStock256$139.0K0.1%History
IBMInternational Business Machines CorpStock557$138.0K0.1%History
CATCaterpillar IncStock412$134.0K0.1%History
NVONovo Nordisk A SADR1,904$133.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF700$131.0K0.1%–
WMTWalmart Inc.Stock1,480$130.0K0.1%History
VALUValue Line IncCOM3,299$127.0K0.1%History
ACGLArch Capital Group Ltd.Stock1,269$122.0K0.1%History
MELIMercadolibre IncCOM62$120.0K0.1%History
LINLinde PLCStock239$111.0K0.1%History
NUNu Holdings Ltd.ORD SHS CL A10,735$109.0K0.1%History
PEPPepsiCo IncStock721$108.0K0.1%History
TEAMAtlassian CorpCL A502$106.0K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF566$105.0K0.1%–
CPCanadian Pacific Kansas City LtdCOM1,482$104.0K0.1%History
ICLRIcon PLCCOM578$101.0K0.1%History
ETF Opportunities Trust26923N553TAPPALPHA SPY GR4,286$100.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF389$98.0K0.1%–
STESTERIS plcSHS USD434$98.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,580$98.0K0.1%–
IBNIcici Bank LtdADR3,061$96.0K0.1%History
PSXPhillips 66Stock772$95.0K0.1%History
ASMLASML Holding NVADR144$95.0K0.1%History
TTWOTake Two Interactive Software IncCOM457$94.0K0.1%History
MNDYmonday.com Ltd.SHS390$94.0K0.1%History
CPNGCoupang, Inc.CL A4,276$93.0K0.1%History
PGRProgressive CorpStock326$92.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF578$92.0K0.1%–
SPYSPDR S&P 500 ETF TrustETF159$89.0K0.1%History
Vanguard Information Technology ETF92204A702ETF164$89.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF242$89.0K0.1%–
EOGEOG Resources IncStock690$88.0K0.1%History
CMECME Group Inc.COM333$88.0K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF359$87.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF657$86.0K0.1%–
SHOPShopify Inc.Stock910$86.0K0.1%History
AGYSAgilysys IncCOM1,196$86.0K0.1%History
PIPRPiper Sandler CompaniesCOM350$86.0K0.1%History
BABoeing CoStock507$85.0K0.1%History
SNOWSnowflake Inc.Stock572$83.0K0.1%History
KNFKnife River CorpStock922$83.0K0.1%History
KKRKKR & Co. Inc.COM723$83.0K0.1%History
UBSUBS Group AGStock2,690$82.0K0.1%History
BABAAlibaba Group Holding LtdADR616$81.0K0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT2,089$80.0K0.1%–
AONAon plcCL A198$79.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF216$78.0K0.1%–
PCARPaccar IncCOM812$78.0K0.1%History
BRK.BBerkshire Hathaway IncStock139$74.0K0.1%History
NOWServiceNow, Inc.Stock93$74.0K0.1%History
WCNWaste Connections, Inc.COM369$72.0K0.1%History
LULUlululemon athletica inc.Stock251$71.0K0.1%History
WMWaste Management IncStock309$70.0K<0.1%History
NBTBNBT Bancorp IncCOM1,602$68.0K<0.1%History
CNQCanadian Natural Resources LtdCOM2,190$68.0K<0.1%History
INTUIntuit Inc.Stock106$65.0K<0.1%History
NSCNorfolk Southern CorpStock270$64.0K<0.1%History
VLTOVeralto CorpStock667$64.0K<0.1%History
METMetlife IncStock758$60.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM NEW5,762$60.0K<0.1%History
VRTVertiv Holdings CoCOM CL A820$59.0K<0.1%History
MMM3M CoStock387$56.0K<0.1%History
INTCIntel CorpStock2,457$55.0K<0.1%History
BKNGBooking Holdings Inc.Stock12$55.0K<0.1%History
LLYEli Lilly & CoStock66$54.0K<0.1%History
TAT&T Inc.Stock1,953$54.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF268$54.0K<0.1%–
RTXRTX CorpStock411$54.0K<0.1%History
UNHUnitedHealth Group IncStock102$53.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF660$52.0K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN1,311$50.0K<0.1%–
VEEVVeeva Systems IncStock212$49.0K<0.1%History
HUBSHubSpot IncCOM86$49.0K<0.1%History
MAMastercard IncStock87$48.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF91$48.0K<0.1%History
HOODRobinhood Markets, Inc.Stock1,146$47.0K<0.1%History
ETNEaton Corp plcStock173$47.0K<0.1%History
HWMHowmet Aerospace Inc.Stock363$47.0K<0.1%History
UBERUber Technologies, IncStock622$45.0K<0.1%History
XOMExxonMobil Holdings CorpCOM385$45.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF137$44.0K<0.1%–
LRCXLam Research CorpStock598$43.0K<0.1%History
ZMZoom Communications, Inc.Stock575$42.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT247$42.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD841$41.0K<0.1%–
BACBank of America CorpStock963$40.0K<0.1%History