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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
TGLS icon
1351
Tecnoglass
TGLS
$2B
– –
-3
Closed –
TGNA
1352
DELISTED
TEGNA Inc
TGNA
– –
-14
Closed –
TGT icon
1353
Target
TGT
$63.8B
– –
-17
Closed -$1K
THC icon
1354
Tenet Healthcare
THC
$21.3B
– –
-9
Closed -$1K
THG icon
1355
Hanover Insurance
THG
$7.73B
– –
-10
Closed -$1K
THO icon
1356
Thor Industries
THO
$4.02B
– –
-8
Closed –
TJX icon
1357
TJX Companies
TJX
$173B
– –
-161
Closed -$23K
TKR icon
1358
Timken Company
TKR
$9.66B
– –
-20
Closed -$1K
TKO icon
1359
TKO Group
TKO
$13.7B
– –
-15
Closed -$3K
TMHC icon
1360
Taylor Morrison
TMHC
– –
-18
Closed -$1K
TMO icon
1361
Thermo Fisher Scientific
TMO
$208B
– –
-65
Closed -$31K
TMUS icon
1362
T-Mobile US
TMUS
$193B
– –
-160
Closed -$38K
TNET icon
1363
TriNet
TNET
$2.97B
– –
-2
Closed –
TNL icon
1364
Travel + Leisure Co
TNL
$4.64B
– –
-13
Closed –
TOL icon
1365
Toll Brothers
TOL
$14.1B
– –
-18
Closed -$2K
TOST icon
1366
Toast
TOST
$17.9B
– –
-60
Closed -$2K
TOWN icon
1367
Towne Bank
TOWN
$3.45B
– –
-13
Closed –
TPG icon
1368
TPG
TPG
$6.87B
– –
-19
Closed -$1K
TPH
1369
DELISTED
Tri Pointe Homes
TPH
– –
-21
Closed –
TPL icon
1370
Texas Pacific Land
TPL
$27.7B
– –
-12
Closed -$3K
TPR icon
1371
Tapestry
TPR
$29.5B
– –
-236
Closed -$26K
TR icon
1372
Tootsie Roll Industries
TR
$2.9B
– –
-8
Closed –
TREX icon
1373
Trex
TREX
$4.48B
– –
-18
Closed –
TRGP icon
1374
Targa Resources
TRGP
$58B
– –
-29
Closed -$4K
TRIP icon
1375
TripAdvisor
TRIP
$1.68B
– –
-11
Closed –
53 54
55
56 57

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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.