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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
-1.02%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.7M
Cap. Flow
+$23.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
49.57%
Holding
118
New
15
Increased
61
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.18M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.93M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.91M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$697K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 3.96%
3 Consumer Discretionary 2.07%
4 Financials 1.56%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$17.6B
$717K 0.31%
8,462
+62
+0.7% +$5.39K
AVEE icon
52
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$691K 0.3%
10,908
+3,117
+40% +$203K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$675K 0.29%
1,569
-90
-5% -$40.3K
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$664K 0.29%
18,629
+6,878
+59% +$248K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$658K 0.29%
8,954
+51
+0.6% +$3.78K
AVNM icon
56
Avantis All International Markets Equity ETF
AVNM
$684M
$615K 0.27%
8,083
-483
-6% -$37.8K
COKE icon
57
Coca-Cola Consolidated
COKE
$11.9B
$580K 0.25%
3,032
+16
+0.5% +$2.8K
TSPY
58
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$298M
$553K 0.24%
23,666
+4,633
+24% +$115K
JPLD icon
59
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$546K 0.24%
10,474
+98
+0.9% +$5.14K
TSM icon
60
TSMC
TSM
$2.16T
$525K 0.23%
1,550
-5
-0.3% -$1.72K
ALLT icon
61
Allot
ALLT
$365M
$520K 0.23%
78,131
+1,578
+2% +$13.9K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$510K 0.22%
+7,392
New +$548K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$494K 0.22%
4,648
+20
+0.4% +$2.14K
JPIE icon
64
JPMorgan Income ETF
JPIE
$10B
$477K 0.21%
+10,365
New +$480K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$32B
$473K 0.21%
6,445
+650
+11% +$51.1K
AVGO icon
66
Broadcom
AVGO
$1.87T
$470K 0.2%
1,519
+58
+4% +$19.1K
BBCA icon
67
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$469K 0.2%
4,990
– –
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$447K 0.19%
18,477
+5,817
+46% +$141K
COST icon
69
Costco
COST
$411B
$435K 0.19%
437
+120
+38% +$117K
JPM icon
70
JPMorgan Chase
JPM
$930B
$431K 0.19%
1,467
-246
-14% -$74.7K
WMT icon
71
Walmart Inc
WMT
$863B
$421K 0.18%
3,385
-349
-9% -$42.8K
DHR icon
72
Danaher
DHR
$135B
$414K 0.18%
2,182
+70
+3% +$14.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.17%
838
+152
+22% +$74.6K
CAT icon
74
Caterpillar
CAT
$412B
$395K 0.17%
559
-11
-2% -$7.62K
AVSC icon
75
Avantis US Small Cap Equity ETF
AVSC
$3B
$372K 0.16%
5,999
+738
+14% +$46.4K
1 2
3
4 5

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AIA
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TCA
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Cloud Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cloud Capital Management held 118 positions worth $229M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cloud Capital Management deployed $23.4M of net new capital in Q1 2026, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 49,955 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.91M trimmed.

  • Cloud Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 49,955 shares worth $4.13M.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.01M increase.
  • Cloud Capital Management's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.91M.
  • Cloud Capital Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2026, selling an estimated $621K.
  • Cloud Capital Management's ten largest holdings make up 50% of its $229M portfolio in Q1 2026.
  • Cloud Capital Management opened 15 new positions and closed 13 in Q1 2026.
  • Cloud Capital Management's portfolio value rose 8.4% quarter-over-quarter to $229M.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.