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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
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
1226
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
+66
New +$530
HLNE icon
1227
Hamilton Lane
HLNE
$3.83B
$0 ﹤0.01%
+7
New +$1.06K
HNI icon
1228
HNI Corp
HNI
$3.09B
$0 ﹤0.01%
+1
New +$47
HODL icon
1229
VanEck Bitcoin Trust
HODL
$1.08B
$0 ﹤0.01%
+5
New +$162
HOG icon
1230
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
+16
New +$429
HP icon
1231
Helmerich & Payne
HP
$3.36B
$0 ﹤0.01%
+5
New +$92
HRI icon
1232
Herc Holdings
HRI
$5.34B
$0 ﹤0.01%
+1
New +$129
HRMY icon
1233
Harmony Biosciences
HRMY
$2.08B
$0 ﹤0.01%
+6
New +$207
HUBG icon
1234
HUB Group
HUBG
$2.93B
$0 ﹤0.01%
+20
New +$714
HWKN icon
1235
Hawkins
HWKN
$2.94B
$0 ﹤0.01%
+2
New +$334
HXL icon
1236
Hexcel
HXL
$8.28B
$0 ﹤0.01%
+9
New +$553
IBOC icon
1237
International Bancshares
IBOC
$4.77B
$0 ﹤0.01%
+9
New +$629
IBP icon
1238
Installed Building Products
IBP
$6.16B
$0 ﹤0.01%
+2
New +$475
IBRX icon
1239
ImmunityBio
IBRX
$7.32B
$0 ﹤0.01%
+9
New +$23
ICFI icon
1240
ICF International
ICFI
$1.45B
$0 ﹤0.01%
+2
New +$185
ICLR icon
1241
Icon
ICLR
$13B
$0 ﹤0.01%
+1
New +$167
ICUI icon
1242
ICU Medical
ICUI
$4.04B
$0 ﹤0.01%
+3
New +$380
IFF icon
1243
International Flavors & Fragrances
IFF
$19.5B
$0 ﹤0.01%
+13
New +$893
IFRA icon
1244
iShares US Infrastructure ETF
IFRA
$4.6B
$0 ﹤0.01%
+7
New +$359
IJJ icon
1245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$0 ﹤0.01%
+7
New +$896
IJS icon
1246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$0 ﹤0.01%
+4
New +$425
IJT icon
1247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$0 ﹤0.01%
+3
New +$414
ILMN icon
1248
Illumina
ILMN
$28.7B
$0 ﹤0.01%
+10
New +$992
IMVT icon
1249
Immunovant
IMVT
$8.23B
$0 ﹤0.01%
+1
New +$16
INDB icon
1250
Independent Bank
INDB
$4.03B
$0 ﹤0.01%
+3
New +$204
48 49
50
51 52

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TCA
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GHA
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NIA
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Cloud Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

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 Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.