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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
RF icon
1176
Regions Financial
RF
$26.2B
– –
-181
Closed -$4K
RGEN icon
1177
Repligen
RGEN
$7.39B
– –
-3
Closed –
RGA icon
1178
Reinsurance Group of America
RGA
$15.7B
– –
-9
Closed -$1K
RGLD icon
1179
Royal Gold
RGLD
$17.1B
– –
-13
Closed -$2K
RH icon
1180
RH
RH
$3.4B
– –
-28
Closed -$5K
RHI icon
1181
Robert Half
RHI
$4.07B
– –
-5
Closed –
RHP icon
1182
Ryman Hospitality Properties
RHP
$8.52B
– –
-100
Closed -$8K
RIG icon
1183
Transocean
RIG
$5.84B
– –
-64
Closed –
RING icon
1184
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-1,318
Closed -$85K
RIOT icon
1185
Riot Platforms
RIOT
$8.31B
– –
-24
Closed –
RIVN icon
1186
Rivian
RIVN
$23.9B
– –
-62
Closed –
RJF icon
1187
Raymond James Financial
RJF
$33.3B
– –
-36
Closed -$6K
RKLB icon
1188
Rocket Lab Corp
RKLB
$41.8B
– –
-19
Closed –
RKT icon
1189
Rocket Companies
RKT
$38.2B
– –
-1,294
Closed -$25K
RL icon
1190
Ralph Lauren
RL
$22.6B
– –
-11
Closed -$3K
RLI icon
1191
RLI Corp
RLI
$5.88B
– –
-18
Closed -$1K
RMBS icon
1192
Rambus
RMBS
$10.4B
– –
-19
Closed -$1K
RMD icon
1193
ResMed
RMD
$29.5B
– –
-11
Closed -$3K
RNAM
1194
DELISTED
Avidity Biosciences
RNAM
– –
-7
Closed –
RNG icon
1195
RingCentral
RNG
$4.5B
– –
-7
Closed –
RNR icon
1196
RenaissanceRe
RNR
$13.7B
– –
-12
Closed -$3K
RNST icon
1197
Renasant Corp
RNST
$4B
– –
-3
Closed –
ROBO icon
1198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-585
Closed -$38K
ROCK icon
1199
Gibraltar Industries
ROCK
$1.36B
– –
-6
Closed –
ROIV icon
1200
Roivant Sciences
ROIV
$25B
– –
-42
Closed –
46 47
48
49 50

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AIA
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HP
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TCA
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GHA
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NIA
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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.