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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$45K 0.02%
+368
New +$41.8K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.9B
$45K 0.02%
+221
New +$44.4K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$45K 0.02%
+260
New +$43.9K
TEM
204
Tempus AI
TEM
$7.69B
$44K 0.02%
+549
New +$38.5K
IBIT icon
205
iShares Bitcoin Trust
IBIT
$47.2B
$42K 0.02%
+655
New +$42.6K
TWLO icon
206
Twilio
TWLO
$29.1B
$42K 0.02%
+425
New +$47.8K
ZM icon
207
Zoom
ZM
$25.8B
$42K 0.02%
+519
New +$40.5K
DFUS
208
Dimensional US Equity ETF
DFUS
$20.7B
$41K 0.02%
+575
New +$40.1K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41K 0.02%
+69
New +$40.5K
C icon
210
Citigroup
C
$222B
$40K 0.02%
+399
New +$37.9K
EBAY icon
211
eBay
EBAY
$48.6B
$40K 0.02%
+443
New +$39.2K
B
212
Barrick Mining
B
$62.2B
$40K 0.02%
+1,241
New +$31.4K
MS icon
213
Morgan Stanley
MS
$337B
$40K 0.02%
+252
New +$37.2K
APH icon
214
Amphenol
APH
$188B
$38K 0.02%
+310
New +$34K
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$38K 0.02%
+585
New +$37K
TMUS icon
216
T-Mobile US
TMUS
$193B
$38K 0.02%
+160
New +$38.7K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37K 0.02%
+618
New +$36K
WFC icon
218
Wells Fargo
WFC
$261B
$37K 0.02%
+448
New +$36.3K
AMT icon
219
American Tower
AMT
$77.7B
$36K 0.02%
+186
New +$38.8K
COIN icon
220
Coinbase
COIN
$41.7B
$36K 0.02%
+108
New +$36.6K
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$35K 0.02%
+100
New +$34.4K
HON icon
222
Honeywell
HON
$77.1B
$35K 0.02%
+181
New +$37.8K
HUBS icon
223
HubSpot
HUBS
$10.5B
$35K 0.02%
+76
New +$38.2K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35K 0.02%
+187
New +$34.8K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$35K 0.02%
+88
New +$33.5K
7 8
9
10 11

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AIA
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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.