Cloud Capital Management, LLC
- SEC CIK
- 0002060492
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 126
- +21 vs. Q1 2026
- Portfolio value
- $274.1M
- +$44.7M (+19.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 962,620 | $42.7M | 15.6% | +76,420+8.6% | Added | – |
| AAPLApple Inc. | Stock | 48,696 | $14.1M | 5.1% | +1,861+4.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 362,790 | $13.5M | 4.9% | +46,812+14.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,757 | $10.3M | 3.8% | +290+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,710 | $9.82M | 3.6% | +9,423+13.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 384,908 | $9.29M | 3.4% | +37,203+10.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 243,478 | $8.97M | 3.3% | −7,799−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,172 | $8.54M | 3.1% | +434+1.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 340,018 | $8.38M | 3.1% | −15,659−4.4% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 83,536 | $6.85M | 2.5% | −1,710−2.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 163,825 | $6.66M | 2.4% | +13,263+8.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,725 | $6.37M | 2.3% | −12,238−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,337 | $5.72M | 2.1% | −6,453−29.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,027 | $5.13M | 1.9% | +12,072+24.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,812 | $5.02M | 1.8% | +778+12.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 55,518 | $4.94M | 1.8% | +2,846+5.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 110,423 | $4.55M | 1.7% | +980+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 80,843 | $4.45M | 1.6% | +9,083+12.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,189 | $4.24M | 1.5% | +3,582+9.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 157,416 | $4.17M | 1.5% | −2,606−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,093 | $4.12M | 1.5% | +8,652+19.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,757 | $3.92M | 1.4% | +120.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,945 | $3.91M | 1.4% | +139+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,758 | $3.75M | 1.4% | +730+4.9% | Added | History |
| J P Morgan Exchange Traded F46654Q484 | CALIFORNIA TAX F | 66,643 | $3.35M | 1.2% | +66,643 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,587 | $3.34M | 1.2% | +110+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,833 | $3.32M | 1.2% | +34+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,840 | $2.96M | 1.1% | −1,796−7.0% | ReducedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,515 | $2.62M | 1.0% | +1,717+3.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,461 | $2.60M | 0.9% | +2,806+10.9% | Added | – |
| NVDANVIDIA Corp | Stock | 11,583 | $2.31M | 0.8% | +1,475+14.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,161 | $2.27M | 0.8% | +73+1.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 49,391 | $1.92M | 0.7% | +134+0.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,426 | $1.79M | 0.7% | +4,706+12.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,190 | $1.76M | 0.6% | +366+9.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,020 | $1.56M | 0.6% | −348−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,577 | $1.28M | 0.5% | −350−8.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,915 | $1.25M | 0.5% | +4,544+34.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,037 | $1.24M | 0.5% | +56+0.2% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 26,480 | $1.21M | 0.4% | −440−1.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,550 | $1.13M | 0.4% | +73+0.3% | Added | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,998 | $1.13M | 0.4% | +1,773+13.4% | Added | – |
| VVisa Inc. | Stock | 3,204 | $1.10M | 0.4% | −52−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 13,723 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 6,137 | $1.03M | 0.4% | +6,137 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,567 | $1.02M | 0.4% | +31+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,788 | $1.01M | 0.4% | −200−10.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,394 | $986.0K | 0.4% | +1,695+10.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,214 | $966.0K | 0.4% | −692−4.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,658 | $951.0K | 0.3% | +580+2.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 13,018 | $853.0K | 0.3% | +902+7.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,776 | $826.0K | 0.3% | +180+1.2% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 11,791 | $817.0K | 0.3% | +883+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,439 | $766.0K | 0.3% | +1,485+16.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,482 | $756.0K | 0.3% | +20+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,552 | $742.0K | 0.3% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,681 | $738.0K | 0.3% | +52+0.3% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,132 | $669.0K | 0.2% | +49+0.6% | Added | – |
| ALLTAllot Ltd. | SHS | 74,687 | $660.0K | 0.2% | −3,444−4.4% | Reduced | History |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 24,453 | $625.0K | 0.2% | +787+3.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,326 | $610.0K | 0.2% | +2,327+38.8% | Added | – |
| CATCaterpillar Inc | Stock | 563 | $598.0K | 0.2% | +4+0.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,394 | $593.0K | 0.2% | +20.0% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,972 | $566.0K | 0.2% | −60−2.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,445 | $566.0K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 1,531 | $563.0K | 0.2% | −38−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 10,454 | $545.0K | 0.2% | −20−0.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 272 | $541.0K | 0.2% | +15+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $531.0K | 0.2% | +226+27.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,355 | $511.0K | 0.2% | −164−10.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,676 | $498.0K | 0.2% | +28+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,990 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 490 | $473.0K | 0.2% | −66−11.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,400 | $458.0K | 0.2% | −67−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,873 | $454.0K | 0.2% | −492−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,862 | $451.0K | 0.2% | +5,862 | New | – |
| MUMicron Technology Inc | Stock | 368 | $425.0K | 0.2% | +368 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,569 | $422.0K | 0.2% | +5,569 | New | – |
| DHRDanaher Corp | Stock | 2,198 | $419.0K | 0.2% | +16+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 435 | $406.0K | 0.1% | −2−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,320 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,738 | $396.0K | 0.1% | −2,762−61.4% | ReducedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,650 | $384.0K | 0.1% | +359+8.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,372 | $382.0K | 0.1% | −13−0.4% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 15,530 | $380.0K | 0.1% | +30+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,322 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,545 | $363.0K | 0.1% | +43+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,956 | $356.0K | 0.1% | −272−12.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 608 | $353.0K | 0.1% | +608 | New | History |
| LRCXLam Research Corp | Stock | 786 | $340.0K | 0.1% | +786 | New | History |
| JNJJohnson & Johnson | Stock | 1,299 | $330.0K | 0.1% | −223−14.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,978 | $314.0K | 0.1% | −5,499−29.8% | Reduced | – |
| INTCIntel Corp | Stock | 2,202 | $307.0K | 0.1% | +2,202 | New | History |
| VRTVertiv Holdings Co | COM CL A | 919 | $307.0K | 0.1% | +24+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,109 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,576 | $304.0K | 0.1% | +12+0.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,106 | $280.0K | 0.1% | +3+0.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,516 | $280.0K | 0.1% | +12+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,555 | $279.0K | 0.1% | +9+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,783 | $275.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.