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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
LECO icon
876
Lincoln Electric
LECO
$14.1B
– –
-11
Closed -$2K
LEN icon
877
Lennar Class A
LEN
$20.5B
– –
-31
Closed -$3K
LEN.B icon
878
Lennar Class B
LEN.B
$20.1B
– –
-8
Closed –
LEU icon
879
Centrus Energy
LEU
$3.46B
– –
-1
Closed –
LEVI icon
880
Levi Strauss
LEVI
$9.83B
– –
-16
Closed –
LFST icon
881
Lifestance Health
LFST
$4.15B
– –
-21
Closed –
LFUS icon
882
Littelfuse
LFUS
$10.2B
– –
-7
Closed -$1K
LH icon
883
Labcorp
LH
$24.7B
– –
-15
Closed -$4K
LHX icon
884
L3Harris
LHX
$56.5B
– –
-27
Closed -$8K
LII icon
885
Lennox International
LII
$19B
– –
-5
Closed -$2K
LIN icon
886
Linde
LIN
$234B
– –
-274
Closed -$130K
LITE icon
887
Lumentum
LITE
$55.4B
– –
-11
Closed -$1K
LIVN icon
888
LivaNova
LIVN
$4.43B
– –
-8
Closed –
LKFN icon
889
Lakeland Financial Corp
LKFN
$1.57B
– –
-3
Closed –
LKQ icon
890
LKQ Corp
LKQ
$6.69B
– –
-27
Closed –
LMND icon
891
Lemonade
LMND
$4.76B
– –
-356
Closed -$19K
LMT icon
892
Lockheed Martin
LMT
$134B
– –
-30
Closed -$14K
LNC icon
893
Lincoln National
LNC
$7.88B
– –
-39
Closed -$1K
LNG icon
894
Cheniere Energy
LNG
$53.6B
– –
-27
Closed -$6K
LNT icon
895
Alliant Energy
LNT
$19.1B
– –
-32
Closed -$2K
LNTH icon
896
Lantheus
LNTH
$7.03B
– –
-4
Closed –
LNW
897
DELISTED
Light & Wonder
LNW
– –
-2
Closed –
LOB icon
898
Live Oak Bancshares
LOB
$1.95B
– –
-190
Closed -$6K
LOPE icon
899
Grand Canyon Education
LOPE
$3.84B
– –
-7
Closed -$1K
LOW icon
900
Lowe's Companies
LOW
$119B
– –
-50
Closed -$12K
34 35
36
37 38

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AIA
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HP
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TCA
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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.