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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
DHI icon
476
D.R. Horton
DHI
$41.6B
– –
-36
Closed -$6K
DINO icon
477
HF Sinclair
DINO
$16.3B
– –
-27
Closed -$1K
DIOD icon
478
Diodes
DIOD
$3.48B
– –
-11
Closed –
DIS icon
479
Walt Disney
DIS
$171B
– –
-726
Closed -$83K
DISV icon
480
Dimensional International Small Cap Value ETF
DISV
$4.86B
– –
-2,514
Closed -$89K
DKNG icon
481
DraftKings
DKNG
$12.2B
– –
-42
Closed -$1K
DKS icon
482
Dick's Sporting Goods
DKS
$18.6B
– –
-16
Closed -$3K
DLB icon
483
Dolby
DLB
$4.99B
– –
-12
Closed –
DLTR icon
484
Dollar Tree
DLTR
$24.8B
– –
-32
Closed -$3K
DNLI icon
485
Denali Therapeutics
DNLI
$3.79B
– –
-2
Closed –
DOC icon
486
Healthpeak Properties
DOC
$15.6B
– –
-11
Closed –
DOCN icon
487
DigitalOcean
DOCN
$12.7B
– –
-17
Closed –
DOCS icon
488
Doximity
DOCS
$3.91B
– –
-8
Closed –
DOCU
489
DocuSign
DOCU
$11.1B
– –
-214
Closed -$15K
DORM icon
490
Dorman Products
DORM
$4.28B
– –
-7
Closed -$1K
DOV icon
491
Dover
DOV
$26.8B
– –
-33
Closed -$5K
DOW icon
492
Dow Inc
DOW
$22B
– –
-105
Closed -$2K
DOX icon
493
Amdocs
DOX
$5.99B
– –
-25
Closed -$2K
DPZ icon
494
Domino's
DPZ
$12B
– –
-16
Closed -$6K
DRI icon
495
Darden Restaurants
DRI
$24.2B
– –
-16
Closed -$3K
DRS icon
496
Leonardo DRS
DRS
$12.5B
– –
-16
Closed –
DRVN icon
497
Driven Brands
DRVN
$2.47B
– –
-2
Closed –
DT icon
498
Dynatrace
DT
$12.9B
– –
-38
Closed -$1K
DTE icon
499
DTE Energy
DTE
$30B
– –
-200
Closed -$28K
DTM icon
500
DT Midstream
DTM
$14B
– –
-20
Closed -$2K
18 19
20
21 22

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AIA
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TCA
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GHA
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NIA
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AF
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SCM
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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.