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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
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$16.2B
$6K ﹤0.01%
+95
New +$6.69K
MCO icon
427
Moody's
MCO
$84.7B
$6K ﹤0.01%
+14
New +$7.06K
MPLX icon
428
MPLX
MPLX
$59.4B
$6K ﹤0.01%
+135
New +$6.85K
RJF icon
429
Raymond James Financial
RJF
$33.2B
$6K ﹤0.01%
+36
New +$5.96K
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6K ﹤0.01%
+81
New +$6.11K
SPMD icon
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6K ﹤0.01%
+118
New +$6.65K
WBD icon
432
Warner Bros
WBD
$63.6B
$6K ﹤0.01%
+342
New +$4.66K
WDC icon
433
Western Digital
WDC
$169B
$6K ﹤0.01%
+54
New +$4.41K
WTW icon
434
Willis Towers Watson
WTW
$28.6B
$6K ﹤0.01%
+18
New +$5.83K
ETH
435
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$6K ﹤0.01%
+158
New +$5.83K
AEP icon
436
American Electric Power
AEP
$72.9B
$5K ﹤0.01%
+48
New +$5.25K
BDX icon
437
Becton Dickinson
BDX
$44B
$5K ﹤0.01%
+29
New +$5.39K
BR icon
438
Broadridge
BR
$17.8B
$5K ﹤0.01%
+22
New +$5.48K
CASY icon
439
Casey's General Stores
CASY
$31.8B
$5K ﹤0.01%
+9
New +$4.71K
CBOE icon
440
Cboe Global Markets
CBOE
$30.2B
$5K ﹤0.01%
+23
New +$5.53K
CFG icon
441
Citizens Financial Group
CFG
$29.9B
$5K ﹤0.01%
+109
New +$5.43K
CINF icon
442
Cincinnati Financial
CINF
$28.5B
$5K ﹤0.01%
+33
New +$5.01K
CSGP icon
443
CoStar Group
CSGP
$12.2B
$5K ﹤0.01%
+70
New +$6.19K
CTVA icon
444
Corteva
CTVA
$58.7B
$5K ﹤0.01%
+87
New +$6.3K
CVNA icon
445
Carvana
CVNA
$45.7B
$5K ﹤0.01%
+70
New +$5.01K
CW icon
446
Curtiss-Wright
CW
$27B
$5K ﹤0.01%
+11
New +$5.42K
DELL icon
447
Dell
DELL
$270B
$5K ﹤0.01%
+36
New +$4.67K
DOV icon
448
Dover
DOV
$27.4B
$5K ﹤0.01%
+33
New +$5.92K
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
+55
New +$5.15K
EME icon
450
Emcor
EME
$32.7B
$5K ﹤0.01%
+9
New +$5.46K
16 17
18
19 20

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

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 Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.