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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
DTM icon
651
DT Midstream
DTM
$14.3B
$2K ﹤0.01%
+20
New +$2.09K
DVN icon
652
Devon Energy
DVN
$49.8B
$2K ﹤0.01%
+60
New +$2.04K
DXCM icon
653
DexCom
DXCM
$28.3B
$2K ﹤0.01%
+33
New +$2.61K
EG icon
654
Everest Group
EG
$15.4B
$2K ﹤0.01%
+7
New +$2.36K
ELV icon
655
Elevance Health
ELV
$82.1B
$2K ﹤0.01%
+8
New +$2.49K
EQH icon
656
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
+57
New +$3.02K
ET icon
657
Energy Transfer Partners
ET
$68.5B
$2K ﹤0.01%
+121
New +$2.12K
ETR icon
658
Entergy
ETR
$53.1B
$2K ﹤0.01%
+32
New +$2.81K
EVRG icon
659
Evergy
EVRG
$19.8B
$2K ﹤0.01%
+28
New +$2K
FHN icon
660
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+99
New +$2.2K
FNB icon
661
FNB Corp
FNB
$6.71B
$2K ﹤0.01%
+141
New +$2.24K
FOX icon
662
Fox Class B
FOX
$21.3B
$2K ﹤0.01%
+46
New +$2.43K
FSLR icon
663
First Solar
FSLR
$22.1B
$2K ﹤0.01%
+13
New +$2.5K
GGG icon
664
Graco
GGG
$13B
$2K ﹤0.01%
+35
New +$2.99K
GIS icon
665
General Mills
GIS
$19.5B
$2K ﹤0.01%
+55
New +$2.76K
GL icon
666
Globe Life
GL
$13.5B
$2K ﹤0.01%
+18
New +$2.44K
GNRC icon
667
Generac Holdings
GNRC
$11.6B
$2K ﹤0.01%
+16
New +$2.8K
GPN icon
668
Global Payments
GPN
$23B
$2K ﹤0.01%
+25
New +$2.1K
GWRE icon
669
Guidewire Software
GWRE
$12.4B
$2K ﹤0.01%
+10
New +$2.27K
HEI.A icon
670
HEICO Corp Class A
HEI.A
$36.3B
$2K ﹤0.01%
+9
New +$2.25K
HII icon
671
Huntington Ingalls Industries
HII
$11.4B
$2K ﹤0.01%
+9
New +$2.4K
HLI icon
672
Houlihan Lokey
HLI
$9.87B
$2K ﹤0.01%
+12
New +$2.35K
HOLX
673
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+34
New +$2.26K
HPQ icon
674
HP
HPQ
$24.3B
$2K ﹤0.01%
+76
New +$2.02K
HSY icon
675
Hershey
HSY
$36.6B
$2K ﹤0.01%
+16
New +$2.91K
25 26
27
28 29

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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.