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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
HBI
701
DELISTED
Hanesbrands
HBI
– –
-26
Closed –
HCA icon
702
HCA Healthcare
HCA
$91B
– –
-23
Closed -$9K
HCC icon
703
Warrior Met Coal
HCC
$4.19B
– –
-7
Closed –
HD icon
704
Home Depot
HD
$343B
– –
-215
Closed -$87K
HDV
705
iShares Core High Dividend ETF
HDV
$14.7B
– –
-15
Closed –
HEI icon
706
HEICO Corp
HEI
$50.5B
– –
-6
Closed -$1K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$36.4B
– –
-9
Closed -$2K
HGTY icon
708
Hagerty
HGTY
$1.24B
– –
-2
Closed –
HGV icon
709
Hilton Grand Vacations
HGV
$4.08B
– –
-28
Closed -$1K
HI
710
DELISTED
Hillenbrand
HI
– –
-3
Closed –
HII icon
711
Huntington Ingalls Industries
HII
$11.3B
– –
-9
Closed -$2K
HL icon
712
Hecla Mining
HL
$9.85B
– –
-66
Closed –
HLI icon
713
Houlihan Lokey
HLI
$10.2B
– –
-12
Closed -$2K
HLNE icon
714
Hamilton Lane
HLNE
$3.92B
– –
-7
Closed –
HLT icon
715
Hilton Worldwide
HLT
$73.2B
– –
-46
Closed -$11K
HNI icon
716
HNI Corp
HNI
$3.2B
– –
-1
Closed –
HODL icon
717
VanEck Bitcoin Trust
HODL
$1.06B
– –
-5
Closed –
HOG icon
718
Harley-Davidson
HOG
$2.69B
– –
-16
Closed –
HOLX
719
DELISTED
Hologic
HOLX
– –
-34
Closed -$2K
HOMB icon
720
Home BancShares
HOMB
$6.29B
– –
-37
Closed -$1K
HON icon
721
Honeywell
HON
$78.6B
– –
-181
Closed -$35K
HOOD icon
722
Robinhood
HOOD
$84B
– –
-1,242
Closed -$177K
HP icon
723
Helmerich & Payne
HP
$3.29B
– –
-5
Closed –
HPE icon
724
Hewlett Packard
HPE
$58.8B
– –
-77
Closed -$1K
HPQ icon
725
HP
HPQ
$25.4B
– –
-76
Closed -$2K
27 28
29
30 31

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AIA
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HP
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TCA
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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.