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Cloud Capital Management Portfolio holdings
AUM
$274M
Turnover
18.11%
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
(+19%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
127
New
22
Increased
64
Reduced
32
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan California Tax Free Bond ETF
JCAL
|
+$3.35M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.76M |
| 4 |
T-Mobile US
TMUS
|
+$1.16M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.61M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$615K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$387K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$287K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.5B
| $264K | 0.1% |
+1,694
| New | +$261K |
2026 Q2
0 quarters
|
|
102
United Rentals
URI
$68.4B
| $263K | 0.1% |
+233
| New | +$222K |
2026 Q2
0 quarters
|
|
103
ARK Innovation ETF
ARKK
$6.17B
| $257K | 0.09% |
+3,190
| New | +$244K |
2026 Q2
0 quarters
|
|
104
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $252K | 0.09% |
6,304
+507
| +9% | +$21K |
2026 Q1
1 quarter
|
|
105
Baldwin Insurance Group
BWIN
$4.5B
| $252K | 0.09% |
9,508
+10
| +0.1% | +$216 |
2026 Q1
1 quarter
|
|
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $248K | 0.09% |
+5,696
| New | +$249K |
2026 Q2
0 quarters
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $247K | 0.09% |
3,468
-164
| -5% | -$11.4K |
2025 Q3
3 quarters
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $243K | 0.09% |
2,815
-130
| -4% | -$11.2K |
2025 Q1
5 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$114B
| $234K | 0.09% |
990
-24
| -2% | -$5.51K |
2025 Q1
5 quarters
|
|
110
Sea Limited
SE
$45.7B
| $233K | 0.09% |
2,434
+1
| +0% | +$88 |
2025 Q1
5 quarters
|
|
111
Enterprise Products Partners
EPD
$80.1B
| $230K | 0.08% |
6,275
+9
| +0.1% | +$340 |
2025 Q3
3 quarters
|
|
112
Boeing
BA
$149B
| $227K | 0.08% |
1,052
-12
| -1% | -$2.67K |
2025 Q3
3 quarters
|
|
113
Vanguard Information Technology ETF
VGT
$147B
| $222K | 0.08% |
+1,461
| New | +$160K |
2026 Q2
0 quarters
|
|
114
Eli Lilly
LLY
$1.14T
| $219K | 0.08% |
182
-49
| -21% | -$50.1K |
2025 Q3
3 quarters
|
|
115
Applied Materials
AMAT
$299B
| $215K | 0.08% |
+297
| New | +$137K |
2026 Q2
0 quarters
|
|
116
ServiceNow
NOW
$164B
| $213K | 0.08% |
+2,154
| New | +$213K |
2026 Q2
0 quarters
|
|
117
Schwab International Equity ETF
SCHF
$66.8B
| $210K | 0.08% |
+7,585
| New | +$204K |
2026 Q2
0 quarters
|
|
118
Vert Global Sustainable Real Estate ETF
VGSR
$488M
| $208K | 0.08% |
18,344
+150
| +0.8% | +$1.68K |
2026 Q1
1 quarter
|
|
119
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $204K | 0.07% |
+4,922
| New | +$196K |
2026 Q2
0 quarters
|
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $203K | 0.07% |
+6,562
| New | +$198K |
2026 Q2
0 quarters
|
|
121
Starbucks
SBUX
$115B
| $203K | 0.07% |
+1,998
| New | +$201K |
2026 Q2
0 quarters
|
|
122
BlackRock MuniHoldings Fund
MHD
$1.84B
| $190K | 0.07% |
+16,002
| New | +$187K |
2026 Q2
0 quarters
|
|
123
Opendoor
OPEN
$1.92B
| $144K | 0.05% |
+31,389
| New | +$150K |
2026 Q2
0 quarters
|
|
124
Lloyds Banking Group
LYG
$76.4B
| $87K | 0.03% |
14,988
+386
| +3% | +$2.09K |
2026 Q1
1 quarter
|
|
125
Surf Air Mobility
SRFM
$103M
| $11K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.