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CCM

Cloud Capital Management Portfolio holdings

AUM $274M
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
Cap. Flow
+$17.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
48.33%
Holding
127
New
22
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JCAL
JPMorgan California Tax Free Bond ETF
JCAL
+$3.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$615K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$387K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$287K
5
XOM icon
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$264K 0.1%
+1,694
New +$261K
URI icon
102
United Rentals
URI
$62.9B
$263K 0.1%
+233
New +$222K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.44B
$257K 0.09%
+3,190
New +$244K
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$5.32B
$252K 0.09%
6,304
+507
+9% +$21K
BWIN
105
Baldwin Insurance Group
BWIN
$2.99B
$252K 0.09%
9,508
+10
+0.1% +$216
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$248K 0.09%
+5,696
New +$249K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$241B
$247K 0.09%
3,468
-164
-5% -$11.4K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$243K 0.09%
2,815
-130
-4% -$11.2K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$234K 0.09%
990
-24
-2% -$5.51K
SE icon
110
Sea Limited
SE
$68.7B
$233K 0.09%
2,434
+1
+0% +$88
EPD icon
111
Enterprise Products Partners
EPD
$84.1B
$230K 0.08%
6,275
+9
+0.1% +$340
BA icon
112
Boeing
BA
$168B
$227K 0.08%
1,052
-12
-1% -$2.67K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$222K 0.08%
+1,461
New +$160K
LLY icon
114
Eli Lilly
LLY
$1.02T
$219K 0.08%
182
-49
-21% -$50.1K
AMAT icon
115
Applied Materials
AMAT
$361B
$215K 0.08%
+297
New +$137K
NOW icon
116
ServiceNow
NOW
$146B
$213K 0.08%
+2,154
New +$213K
SCHF icon
117
Schwab International Equity ETF
SCHF
$70.5B
$210K 0.08%
+7,585
New +$204K
VGSR icon
118
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$208K 0.08%
18,344
+150
+0.8% +$1.68K
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$12.9B
$204K 0.07%
+4,922
New +$196K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$203K 0.07%
+6,562
New +$198K
SBUX icon
121
Starbucks
SBUX
$119B
$203K 0.07%
+1,998
New +$201K
MHD icon
122
BlackRock MuniHoldings Fund
MHD
$585M
$190K 0.07%
+16,002
New +$187K
OPEN icon
123
Opendoor
OPEN
$3.06B
$144K 0.05%
+31,389
New +$150K
LYG icon
124
Lloyds Banking Group
LYG
$88B
$87K 0.03%
14,988
+386
+3% +$2.09K
SRFM icon
125
Surf Air Mobility
SRFM
$82.9M
$11K ﹤0.01%
10,000
– –
2 3 4
5
6

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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 Dimensional US Core Equity 2 ETF 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.