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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
EXPE icon
576
Expedia Group
EXPE
$34.7B
– –
-24
Closed -$5K
EXPO icon
577
Exponent
EXPO
$3.19B
– –
-3
Closed –
EXR icon
578
Extra Space Storage
EXR
$32.2B
– –
-13
Closed -$1K
EZBC icon
579
Franklin Bitcoin ETF
EZBC
$375M
– –
-2
Closed –
F icon
580
Ford
F
$58.7B
– –
-7,796
Closed -$92K
FAF icon
581
First American
FAF
$7.99B
– –
-16
Closed -$1K
FANG icon
582
Diamondback Energy
FANG
$55.4B
– –
-28
Closed -$4K
FAST icon
583
Fastenal
FAST
$55.7B
– –
-279
Closed -$13K
FATE icon
584
Fate Therapeutics
FATE
$266M
– –
-32
Closed –
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.22B
– –
-15
Closed –
FBK icon
586
FB Financial Corp
FBK
$2.97B
– –
-3
Closed –
FBTC icon
587
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-126
Closed -$12K
FCFS icon
588
FirstCash
FCFS
$9.02B
– –
-7
Closed -$1K
FCN icon
589
FTI Consulting
FCN
$5.05B
– –
-4
Closed –
FCNCA icon
590
First Citizens BancShares
FCNCA
$24.9B
– –
-1
Closed -$1K
FCX icon
591
Freeport-McMoran
FCX
$87.3B
– –
-182
Closed -$7K
FDS icon
592
Factset
FDS
$10.1B
– –
-3
Closed –
FDX icon
593
FedEx
FDX
$73.1B
– –
-33
Closed -$7K
FE icon
594
FirstEnergy
FE
$29B
– –
-80
Closed -$3K
FELE icon
595
Franklin Electric
FELE
$5.02B
– –
-9
Closed –
FERG icon
596
Ferguson
FERG
$44.7B
– –
-38
Closed -$8K
FF icon
597
Future Fuel
FF
$206M
– –
-9
Closed –
FFBC icon
598
First Financial Bancorp
FFBC
$3.51B
– –
-18
Closed –
FFIN icon
599
First Financial Bankshares
FFIN
$5B
– –
-30
Closed -$1K
FFIV icon
600
F5
FFIV
$23B
– –
-13
Closed -$4K
22 23
24
25 26

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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.