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Cloud Capital Management Portfolio holdings
AUM
$274M
Turnover
18.11%
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
(+19%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
127
New
22
Increased
64
Reduced
32
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan California Tax Free Bond ETF
JCAL
|
+$3.35M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.76M |
| 4 |
T-Mobile US
TMUS
|
+$1.16M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.61M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$615K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$387K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$287K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $42.7M | 15.58% |
962,620
+76,420
| +9% | +$3.27M |
2025 Q1
5 quarters
|
|
2
Apple
AAPL
$5.05T
| $14.1M | 5.14% |
48,696
+1,861
| +4% | +$532K |
2025 Q1
5 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $13.5M | 4.93% |
362,790
+46,812
| +15% | +$1.76M |
2025 Q1
5 quarters
|
|
4
Avantis US Equity ETF
AVUS
$14.6B
| $10.3M | 3.77% |
80,757
+290
| +0.4% | +$35.7K |
2025 Q1
5 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $9.8M | 3.58% |
78,710
+9,423
| +14% | +$1.12M |
2025 Q1
5 quarters
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $9.29M | 3.39% |
384,908
+37,203
| +11% | +$899K |
2025 Q1
5 quarters
|
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $8.97M | 3.27% |
243,478
-7,799
| -3% | -$287K |
2025 Q1
5 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $8.54M | 3.12% |
24,172
+434
| +2% | +$155K |
2025 Q1
5 quarters
|
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $8.38M | 3.06% |
340,018
-15,659
| -4% | -$387K |
2025 Q1
5 quarters
|
|
10
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $6.85M | 2.5% |
83,536
-1,710
| -2% | -$136K |
2025 Q1
5 quarters
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
| $6.66M | 2.43% |
163,825
+13,263
| +9% | +$521K |
2025 Q1
5 quarters
|
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $6.36M | 2.32% |
126,725
-12,238
| -9% | -$615K |
2025 Q1
5 quarters
|
|
|
13
Microsoft
MSFT
$3.89T
| $5.72M | 2.09% |
15,337
-6,453
| -30% | -$2.61M |
2025 Q1
5 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $5.13M | 1.87% |
62,027
+12,072
| +24% | +$998K |
2026 Q1
1 quarter
|
|
15
Invesco QQQ Trust
QQQ
$476B
| $5.02M | 1.83% |
6,812
+778
| +13% | +$535K |
2025 Q1
5 quarters
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $4.94M | 1.8% |
55,518
+2,846
| +5% | +$252K |
2025 Q1
5 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.55M | 1.66% |
110,423
+980
| +0.9% | +$40.3K |
2025 Q1
5 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $4.45M | 1.62% |
80,843
+9,083
| +13% | +$477K |
2025 Q1
5 quarters
|
|
19
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $4.24M | 1.55% |
41,189
+3,582
| +10% | +$381K |
2025 Q1
5 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.4B
| $4.17M | 1.52% |
157,416
-2,606
| -2% | -$69.5K |
2025 Q1
5 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.12M | 1.5% |
52,093
+8,652
| +20% | +$684K |
2025 Q1
5 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $3.92M | 1.43% |
46,757
+12
| +0% | +$981 |
2025 Q1
5 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $3.91M | 1.43% |
17,945
+139
| +0.8% | +$29K |
2025 Q1
5 quarters
|
|
24
Amazon
AMZN
$2.68T
| $3.75M | 1.37% |
15,758
+730
| +5% | +$183K |
2025 Q1
5 quarters
|
|
|
25
JPMorgan California Tax Free Bond ETF
JCAL
$492M
| $3.35M | 1.22% |
+66,643
| New | +$3.35M |
2026 Q2
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.