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Cloud Capital Management Portfolio holdings
AUM
$274M
Turnover
18.11%
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
(+19%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
127
New
22
Increased
64
Reduced
32
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan California Tax Free Bond ETF
JCAL
|
+$3.35M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.76M |
| 4 |
T-Mobile US
TMUS
|
+$1.16M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.61M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$615K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$387K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$287K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $853K | 0.31% |
13,018
+902
| +7% | +$59.1K |
2025 Q1
5 quarters
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $826K | 0.3% |
15,776
+180
| +1% | +$9.44K |
2025 Q4
2 quarters
|
|
53
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$130M
| $817K | 0.3% |
11,791
+883
| +8% | +$61.6K |
2025 Q1
5 quarters
|
|
54
Vanguard Total Bond Market
BND
$164B
| $766K | 0.28% |
10,439
+1,485
| +17% | +$109K |
2025 Q2
4 quarters
|
|
55
Avantis International Equity ETF
AVDE
$19.2B
| $756K | 0.28% |
8,482
+20
| +0.2% | +$1.79K |
2025 Q1
5 quarters
|
|
56
TSMC
TSM
$2.17T
| $742K | 0.27% |
1,552
+2
| +0.1% | +$812 |
2025 Q1
5 quarters
|
|
57
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $738K | 0.27% |
18,681
+52
| +0.3% | +$1.99K |
2025 Q1
5 quarters
|
|
58
Avantis All International Markets Equity ETF
AVNM
$757M
| $669K | 0.24% |
8,132
+49
| +0.6% | +$4.03K |
2025 Q1
5 quarters
|
|
59
Allot
ALLT
$441M
| $660K | 0.24% |
74,687
-3,444
| -4% | -$25.6K |
2025 Q1
5 quarters
|
|
60
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$360M
| $625K | 0.23% |
24,453
+787
| +3% | +$19.8K |
2025 Q3
3 quarters
|
|
61
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $610K | 0.22% |
8,326
+2,327
| +39% | +$159K |
2025 Q3
3 quarters
|
|
62
Caterpillar
CAT
$316B
| $598K | 0.22% |
563
+4
| +0.7% | +$3.51K |
2025 Q3
3 quarters
|
|
63
Dimensional US Equity ETF
DFUS
$21.1B
| $593K | 0.22% |
7,394
+2
| +0% | +$158 |
2026 Q1
1 quarter
|
|
64
Coca-Cola Consolidated
COKE
$13.5B
| $566K | 0.21% |
2,972
-60
| -2% | -$11.2K |
2025 Q3
3 quarters
|
|
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $566K | 0.21% |
6,445
| – | – |
2025 Q1
5 quarters
|
|
66
SPDR Gold Trust
GLD
$135B
| $563K | 0.21% |
1,531
-38
| -2% | -$15.7K |
2025 Q1
5 quarters
|
|
67
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| $545K | 0.2% |
10,454
-20
| -0.2% | -$1.04K |
2025 Q3
3 quarters
|
|
68
ASML
ASML
$606B
| $541K | 0.2% |
272
+15
| +6% | +$23.9K |
2025 Q3
3 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.16T
| $531K | 0.19% |
1,064
+226
| +27% | +$109K |
2025 Q3
3 quarters
|
|
70
Broadcom
AVGO
$1.54T
| $511K | 0.19% |
1,355
-164
| -11% | -$65.8K |
2025 Q1
5 quarters
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $498K | 0.18% |
4,676
+28
| +0.6% | +$2.98K |
2025 Q4
2 quarters
|
|
72
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $496K | 0.18% |
4,990
| – | – |
2025 Q1
5 quarters
|
|
73
Seagate
STX
$143B
| $473K | 0.17% |
490
-66
| -12% | -$50.3K |
2026 Q1
1 quarter
|
|
74
JPMorgan Chase
JPM
$881B
| $458K | 0.17% |
1,400
-67
| -5% | -$20.8K |
2025 Q1
5 quarters
|
|
75
JPMorgan Income ETF
JPIE
$11.1B
| $454K | 0.17% |
9,873
-492
| -5% | -$22.6K |
2026 Q1
1 quarter
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.