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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
IVZ icon
801
Invesco
IVZ
$13.1B
– –
-79
Closed -$1K
IWD icon
802
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-706
Closed -$143K
IWM icon
803
iShares Russell 2000 ETF
IWM
$79.9B
– –
-90
Closed -$20K
IWN icon
804
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-260
Closed -$45K
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-83
Closed -$26K
IWR icon
806
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-36
Closed -$3K
IWS icon
807
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-72
Closed -$10K
IWV icon
808
iShares Russell 3000 ETF
IWV
$19.4B
– –
-75
Closed -$28K
IXN icon
809
iShares Global Tech ETF
IXN
$8.03B
– –
-5
Closed –
IYC icon
810
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-100
Closed -$10K
IYE icon
811
iShares US Energy ETF
IYE
$1.71B
– –
-6
Closed –
J icon
812
Jacobs Solutions
J
$16.4B
– –
-15
Closed -$2K
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-15
Closed -$1K
JBHT icon
814
JB Hunt Transport Services
JBHT
$26.1B
– –
-14
Closed -$1K
JBLU icon
815
JetBlue
JBLU
$2.05B
– –
-20
Closed –
JBL icon
816
Jabil
JBL
$30.6B
– –
-21
Closed -$4K
JCI icon
817
Johnson Controls International
JCI
$84B
– –
-83
Closed -$9K
JEF icon
818
Jefferies Financial Group
JEF
$13B
– –
-33
Closed -$2K
JHG
819
DELISTED
Janus Henderson
JHG
– –
-47
Closed -$2K
JKHY icon
820
Jack Henry & Associates
JKHY
$11.3B
– –
-11
Closed -$1K
JLL icon
821
Jones Lang LaSalle
JLL
$15.9B
– –
-12
Closed -$3K
JNK icon
822
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5
Closed –
JOE icon
823
St. Joe Company
JOE
$3.6B
– –
-5
Closed –
JPST icon
824
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-30
Closed -$1K
JXN icon
825
Jackson Financial
JXN
$8.45B
– –
-19
Closed -$1K
31 32
33
34 35

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HP
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GHA
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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.