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CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
52.84%
Holding
1,596
New
8
Increased
79
Reduced
11
Closed
1,493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$266K
2
NFLX icon
Netflix
NFLX
+$221K
3
SBUX icon
Starbucks
SBUX
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
301
Dutch Bros
BROS
$9.01B
– –
-9
Closed –
BRRR icon
302
Coinshares Bitcoin ETF
BRRR
$409M
– –
-2
Closed –
BRT
303
BRT Apartments
BRT
$283M
– –
-2
Closed –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-254
Closed -$20K
BSVO icon
305
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
– –
-51
Closed -$1K
BSX icon
306
Boston Scientific
BSX
$67.6B
– –
-81
Closed -$7K
BSY icon
307
Bentley Systems
BSY
$10.2B
– –
-43
Closed -$2K
BTCO icon
308
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-4
Closed –
BTCW icon
309
WisdomTree Bitcoin Fund
BTCW
$140M
– –
-2
Closed –
BTU icon
310
Peabody Energy
BTU
$2.81B
– –
-6
Closed –
BURL icon
311
Burlington
BURL
$22.5B
– –
-13
Closed -$3K
BWA icon
312
BorgWarner
BWA
$13.1B
– –
-55
Closed -$2K
BWXT icon
313
BWX Technologies
BWXT
$16.2B
– –
-10
Closed -$1K
BX icon
314
Blackstone
BX
$106B
– –
-403
Closed -$69K
BXP icon
315
Boston Properties
BXP
$11B
– –
-12
Closed –
BYD icon
316
Boyd Gaming
BYD
$6.64B
– –
-1
Closed –
C icon
317
Citigroup
C
$223B
– –
-399
Closed -$40K
CACC icon
318
Credit Acceptance
CACC
$5.78B
– –
-3
Closed -$1K
CACI icon
319
CACI
CACI
$11B
– –
-6
Closed -$2K
CADE
320
DELISTED
Cadence Bank
CADE
– –
-39
Closed -$1K
CAG icon
321
Conagra Brands
CAG
$7.29B
– –
-38
Closed –
CAH icon
322
Cardinal Health
CAH
$53.7B
– –
-31
Closed -$4K
CAKE icon
323
Cheesecake Factory
CAKE
$4.32B
– –
-3
Closed –
CALM icon
324
Cal-Maine
CALM
$4.2B
– –
-3
Closed –
CALX icon
325
Calix
CALX
$2.32B
– –
-2
Closed –
11 12
13
14 15

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AIA
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HP
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TCA
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GHA
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NIA
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Cloud Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cloud Capital Management held 1,596 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cloud Capital Management deployed $19.1M of net new capital in Q4 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $161K trimmed.

  • Cloud Capital Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.
  • Cloud Capital Management added most to Microsoft in Q4 2025, an estimated $4.1M increase.
  • Cloud Capital Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $161K.
  • Cloud Capital Management fully exited Spotify in Q4 2025, selling an estimated $266K.
  • Cloud Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q4 2025.
  • Cloud Capital Management opened 8 new positions and closed 1,493 in Q4 2025.
  • Cloud Capital Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.