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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.34M 1.22%
40,587
+110
+0.3% +$8.52K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$3.32M 1.21%
4,833
+34
+0.7% +$22.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.96M 1.08%
23,840
-1,796
-7% -$217K
DFIV icon
29
Dimensional International Value ETF
DFIV
$22.5B
$2.62M 0.96%
48,515
+1,717
+4% +$94.4K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$21.8B
$2.6M 0.95%
28,461
+2,806
+11% +$246K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$2.31M 0.84%
11,583
+1,475
+15% +$303K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.27M 0.83%
6,161
+73
+1% +$26.1K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.92M 0.7%
49,391
+134
+0.3% +$5.01K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.79M 0.65%
42,426
+4,706
+12% +$199K
TSLA icon
35
Tesla
TSLA
$1.4T
$1.76M 0.64%
4,190
+366
+10% +$146K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.56M 0.57%
46,020
-348
-0.8% -$11.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.28M 0.47%
3,577
-350
-9% -$126K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.25M 0.46%
17,915
+4,544
+34% +$304K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.24M 0.45%
24,037
+56
+0.2% +$2.8K
IREN icon
40
Iris Energy
IREN
$17.6B
$1.21M 0.44%
26,480
-440
-2% -$22.9K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.13M 0.41%
23,550
+73
+0.3% +$3.62K
AVDS icon
42
Avantis International Small Cap Equity ETF
AVDS
$357M
$1.13M 0.41%
14,998
+1,773
+13% +$136K
V icon
43
Visa
V
$700B
$1.1M 0.4%
3,204
-52
-2% -$16.7K
BBJP icon
44
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$1.03M 0.38%
13,723
– –
TMUS icon
45
T-Mobile US
TMUS
$195B
$1.03M 0.38%
+6,137
New +$1.16M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$1.02M 0.37%
10,567
+31
+0.3% +$2.86K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$1.01M 0.37%
1,788
-200
-10% -$122K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55B
$986K 0.36%
18,394
+1,695
+10% +$88.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$966K 0.35%
16,214
-692
-4% -$40.7K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$951K 0.35%
23,658
+580
+3% +$22.4K
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.