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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
NWSA icon
1051
News Corp Class A
NWSA
$15.3B
– –
-69
Closed -$2K
NXPI icon
1052
NXP Semiconductors
NXPI
$66.6B
– –
-65
Closed -$14K
NXST icon
1053
Nexstar Media Group
NXST
$5.88B
– –
-48
Closed -$8K
NXT icon
1054
Nextpower Inc
NXT
$14.4B
– –
-20
Closed -$1K
NYT icon
1055
New York Times
NYT
$12.1B
– –
-18
Closed -$1K
O icon
1056
Realty Income
O
$62B
– –
-46
Closed -$2K
OC icon
1057
Owens Corning
OC
$11.7B
– –
-19
Closed -$2K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$47.3B
– –
-25
Closed -$3K
OGE icon
1059
OGE Energy
OGE
$10.4B
– –
-36
Closed -$1K
OGN icon
1060
Organon & Co
OGN
$3.55B
– –
-6
Closed –
OHI icon
1061
Omega Healthcare
OHI
$15.4B
– –
-4,000
Closed -$168K
OI icon
1062
O-I Glass
OI
$1.47B
– –
-32
Closed –
OGS icon
1063
ONE Gas
OGS
$5.15B
– –
-5
Closed –
OII icon
1064
Oceaneering
OII
$4.89B
– –
-9
Closed –
OKE icon
1065
Oneok
OKE
$56.6B
– –
-329
Closed -$24K
OKTA icon
1066
Okta
OKTA
$22.6B
– –
-21
Closed -$1K
OLED icon
1067
Universal Display
OLED
$3.8B
– –
-7
Closed -$1K
OLLI icon
1068
Ollie's Bargain Outlet
OLLI
$4.21B
– –
-7
Closed –
OLN icon
1069
Olin
OLN
$2.51B
– –
-7
Closed –
OMC icon
1070
Omnicom Group
OMC
$24.8B
– –
-28
Closed -$2K
OMF icon
1071
OneMain Financial
OMF
$7.13B
– –
-51
Closed -$2K
ONB icon
1072
Old National Bancorp
ONB
$10.2B
– –
-22
Closed –
ON icon
1073
ON Semiconductor
ON
$32.8B
– –
-34
Closed -$1K
ONTO icon
1074
Onto Innovation
ONTO
$11.5B
– –
-1
Closed –
OPCH icon
1075
Option Care Health
OPCH
$3.53B
– –
-19
Closed –
41 42
43
44 45

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HP
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TCA
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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.