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CCM

Cloud Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$44.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
48.33%
Holding
127
New
22
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JCAL
JPMorgan California Tax Free Bond ETF
JCAL
+$3.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$615K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$387K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$287K
5
XOM icon
ExxonMobil
XOM
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 9.95%
3 Communication Services 4.32%
4 Consumer Discretionary 2.17%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
51
Avantis Emerging Markets Value ETF
AVES
$1.57B
$853K 0.31%
13,018
+902
+7% +$59.1K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$826K 0.3%
15,776
+180
+1% +$9.44K
AVEE icon
53
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$134M
$817K 0.3%
11,791
+883
+8% +$61.6K
BND icon
54
Vanguard Total Bond Market
BND
$163B
$766K 0.28%
10,439
+1,485
+17% +$109K
AVDE icon
55
Avantis International Equity ETF
AVDE
$19.4B
$756K 0.28%
8,482
+20
+0.2% +$1.79K
TSM icon
56
TSMC
TSM
$2.22T
$742K 0.27%
1,552
+2
+0.1% +$812
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$738K 0.27%
18,681
+52
+0.3% +$1.99K
AVNM icon
58
Avantis All International Markets Equity ETF
AVNM
$771M
$669K 0.24%
8,132
+49
+0.6% +$4.03K
ALLT icon
59
Allot
ALLT
$374M
$660K 0.24%
74,687
-3,444
-4% -$25.6K
TSPY
60
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$330M
$625K 0.23%
24,453
+787
+3% +$19.8K
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$610K 0.22%
8,326
+2,327
+39% +$159K
CAT icon
62
Caterpillar
CAT
$374B
$598K 0.22%
563
+4
+0.7% +$3.51K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.7B
$593K 0.22%
7,394
+2
+0% +$158
COKE icon
64
Coca-Cola Consolidated
COKE
$12.6B
$566K 0.21%
2,972
-60
-2% -$11.2K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$566K 0.21%
6,445
– –
GLD icon
66
SPDR Gold Trust
GLD
$150B
$563K 0.21%
1,531
-38
-2% -$15.7K
JPLD icon
67
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$545K 0.2%
10,454
-20
-0.2% -$1.04K
ASML icon
68
ASML
ASML
$659B
$541K 0.2%
272
+15
+6% +$23.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$531K 0.19%
1,064
+226
+27% +$109K
AVGO icon
70
Broadcom
AVGO
$1.7T
$511K 0.19%
1,355
-164
-11% -$65.8K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$498K 0.18%
4,676
+28
+0.6% +$2.98K
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$496K 0.18%
4,990
– –
STX icon
73
Seagate
STX
$192B
$473K 0.17%
490
-66
-12% -$50.3K
JPM icon
74
JPMorgan Chase
JPM
$953B
$458K 0.17%
1,400
-67
-5% -$20.8K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.7B
$454K 0.17%
9,873
-492
-5% -$22.6K
1 2
3
4 5

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CB
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KCM
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Cloud Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cloud Capital Management held 127 positions worth $274M, up 19% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cloud Capital Management deployed $17.4M of net new capital in Q2 2026, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan California Tax Free Bond ETF: 66,643 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.61M trimmed.

  • Cloud Capital Management's largest Q2 2026 buy was JPMorgan California Tax Free Bond ETF: 66,643 shares worth $3.35M.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.27M increase.
  • Cloud Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.61M.
  • Cloud Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $281K.
  • Cloud Capital Management's ten largest holdings make up 48% of its $274M portfolio in Q2 2026.
  • Cloud Capital Management opened 22 new positions and closed 1 in Q2 2026.
  • Cloud Capital Management's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Cloud Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.