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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
ARTV
1576
Artiva Biotherapeutics
ARTV
$487M
– –
-11
Closed –
UCB
1577
United Community Banks
UCB
$4.22B
– –
-25
Closed –
GAP
1578
The Gap Inc
GAP
$6.84B
– –
-37
Closed –
CCEC
1579
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3
Closed –
EXE
1580
Expand Energy Corp
EXE
$21.9B
– –
-17
Closed -$1K
CBLL
1581
CeriBell Inc
CBLL
$642M
– –
-2
Closed –
FLG
1582
Flagstar Bank National Association
FLG
$5.77B
– –
-35
Closed –
ECG
1583
Everus Construction Group
ECG
$6.63B
– –
-3
Closed –
PAMT
1584
PAMT Corp
PAMT
$340M
– –
-8
Closed –
DEXC
1585
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
– –
-632
Closed -$34K
LUCK
1586
Lucky Strike Entertainment
LUCK
$938M
– –
-1
Closed –
TTAN
1587
ServiceTitan Inc
TTAN
$6.72B
– –
-250
Closed -$25K
XYZ
1588
Block Inc
XYZ
$45.9B
– –
-60
Closed -$3K
SGI
1589
Somnigroup International
SGI
$15.1B
– –
-15
Closed -$1K
CRWV
1590
CoreWeave
CRWV
$39.2B
– –
-8
Closed -$1K
BCPC
1591
Balchem Corp
BCPC
$5.23B
– –
-5
Closed –
CRCL
1592
Circle Internet Group
CRCL
$15.5B
– –
-2
Closed –
AMRZ
1593
Amrize Ltd
AMRZ
$27.3B
– –
-16
Closed –
GLIBK
1594
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-3
Closed –
FIG
1595
Figma
FIG
$11.2B
– –
-208
Closed -$10K
BTQ
1596
BTQ Technologies Corp
BTQ
$479M
– –
-600
Closed -$4K
60 61 62 63
64

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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.