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CCM

Cloud Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$44.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
48.33%
Holding
127
New
22
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JCAL
JPMorgan California Tax Free Bond ETF
JCAL
+$3.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$615K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$387K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$287K
5
XOM icon
ExxonMobil
XOM
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 9.95%
3 Communication Services 4.32%
4 Consumer Discretionary 2.17%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$42.7M 15.58%
962,620
+76,420
+9% +$3.27M
AAPL icon
2
Apple
AAPL
$4.67T
$14.1M 5.14%
48,696
+1,861
+4% +$532K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$13.5M 4.93%
362,790
+46,812
+15% +$1.76M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.6B
$10.3M 3.77%
80,757
+290
+0.4% +$35.7K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.8B
$9.82M 3.58%
78,710
+9,423
+14% +$1.12M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$9.29M 3.39%
384,908
+37,203
+11% +$899K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$8.97M 3.27%
243,478
-7,799
-3% -$287K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$8.54M 3.12%
24,172
+434
+2% +$155K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.38M 3.06%
340,018
-15,659
-4% -$387K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$6.85M 2.5%
83,536
-1,710
-2% -$136K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$6.66M 2.43%
163,825
+13,263
+9% +$521K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.37M 2.32%
126,725
-12,238
-9% -$615K
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.72M 2.09%
15,337
-6,453
-30% -$2.61M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$5.13M 1.87%
62,027
+12,072
+24% +$998K
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$5.02M 1.83%
6,812
+778
+13% +$535K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.94M 1.8%
55,518
+2,846
+5% +$252K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$4.55M 1.66%
110,423
+980
+0.9% +$40.3K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.45M 1.62%
80,843
+9,083
+13% +$477K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.7B
$4.24M 1.55%
41,189
+3,582
+10% +$381K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.1B
$4.17M 1.52%
157,416
-2,606
-2% -$69.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.12M 1.5%
52,093
+8,652
+20% +$684K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.92M 1.43%
46,757
+12
+0% +$981
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$3.91M 1.43%
17,945
+139
+0.8% +$29K
AMZN icon
24
Amazon
AMZN
$2.79T
$3.75M 1.37%
15,758
+730
+5% +$183K
JCAL
25
JPMorgan California Tax Free Bond ETF
JCAL
$497M
$3.35M 1.22%
+66,643
New +$3.35M
1
2 3 4 5

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Cloud Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cloud Capital Management held 127 positions worth $274M, up 19% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cloud Capital Management deployed $17.4M of net new capital in Q2 2026, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan California Tax Free Bond ETF: 66,643 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.61M trimmed.

  • Cloud Capital Management's largest Q2 2026 buy was JPMorgan California Tax Free Bond ETF: 66,643 shares worth $3.35M.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.27M increase.
  • Cloud Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.61M.
  • Cloud Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $281K.
  • Cloud Capital Management's ten largest holdings make up 48% of its $274M portfolio in Q2 2026.
  • Cloud Capital Management opened 22 new positions and closed 1 in Q2 2026.
  • Cloud Capital Management's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Cloud Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.