We are live on ! Find out more
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
ROCK icon
1426
Gibraltar Industries
ROCK
$1.34B
$0 ﹤0.01%
+6
New +$375
ROIV icon
1427
Roivant Sciences
ROIV
$25.2B
$0 ﹤0.01%
+42
New +$520
RPD icon
1428
Rapid7
RPD
$634M
$0 ﹤0.01%
+1
New +$21
RPRX icon
1429
Royalty Pharma
RPRX
$26.1B
$0 ﹤0.01%
+6
New +$217
RUSHB icon
1430
Rush Enterprises Class B
RUSHB
$5.91B
$0 ﹤0.01%
+5
New +$282
RUSHA icon
1431
Rush Enterprises Class A
RUSHA
$5.95B
$0 ﹤0.01%
+11
New +$612
RVMD icon
1432
Revolution Medicines
RVMD
$40.2B
$0 ﹤0.01%
+9
New +$352
RXO icon
1433
RXO
RXO
$4.23B
$0 ﹤0.01%
+16
New +$258
S icon
1434
SentinelOne
S
$6.22B
$0 ﹤0.01%
+27
New +$484
SAFE
1435
Safehold
SAFE
$1.19B
$0 ﹤0.01%
+4
New +$62
SAH icon
1436
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
+3
New +$239
SAIA icon
1437
Saia
SAIA
$11.3B
$0 ﹤0.01%
+1
New +$302
SAM icon
1438
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
+1
New +$213
SBCF icon
1439
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
+9
New +$267
SDRL icon
1440
Seadrill
SDRL
$2.81B
$0 ﹤0.01%
+3
New +$91
SEE
1441
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+21
New +$670
SEM
1442
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+8
New +$107
SEZL
1443
Sezzle
SEZL
$5.17B
$0 ﹤0.01%
+2
New +$230
SFBS
1444
ServisFirst Bancshares
SFBS
$4.79B
$0 ﹤0.01%
+6
New +$497
SFNC icon
1445
Simmons First National
SFNC
$3.35B
$0 ﹤0.01%
+29
New +$579
SHAK icon
1446
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
+5
New +$575
SHC icon
1447
Sotera Health
SHC
$4.95B
$0 ﹤0.01%
+22
New +$309
SHOO icon
1448
Steven Madden
SHOO
$3.12B
$0 ﹤0.01%
+3
New +$84
SIGI icon
1449
Selective Insurance
SIGI
$5.74B
$0 ﹤0.01%
+6
New +$484
SIRI icon
1450
SiriusXM
SIRI
$10B
$0 ﹤0.01%
+25
New +$578
56 57
58
59 60

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.