Cloud Capital Management, LLC
CIK 0002060492
Annualised vol
3.35474%
Beta
0.161301
HHI
426.573821
Top-10 weight
48.334695%
VaR 95%
0.324141%
VaR 99%
0.575023%
Max drawdown
4.657784%
Matched value
14.407348%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 48,696 | 46,835 | 3.97% | 14,090 |
| MSFT | REDUCED | 15,337 | 21,790 | -29.61% | 5,721 |
| AMZN | ADDED | 15,758 | 15,028 | 4.86% | 3,754 |
| NVDA | ADDED | 11,583 | 10,108 | 14.59% | 2,312 |
| TSLA | ADDED | 4,190 | 3,824 | 9.57% | 1,761 |
| IREN | REDUCED | 26,480 | 26,920 | -1.63% | 1,210 |
| V | REDUCED | 3,204 | 3,256 | -1.6% | 1,099 |
| TMUS | NEW | 6,137 | - | - | 1,029 |
| META | REDUCED | 1,788 | 1,988 | -10.06% | 1,007 |
| ALLT | REDUCED | 74,687 | 78,131 | -4.41% | 660 |
| CAT | ADDED | 563 | 559 | 0.72% | 598 |
| GLD | REDUCED | 1,531 | 1,569 | -2.42% | 563 |
| AVGO | REDUCED | 1,355 | 1,519 | -10.8% | 511 |
| JPM | REDUCED | 1,400 | 1,467 | -4.57% | 458 |
| COST | REDUCED | 435 | 437 | -0.46% | 406 |
| WMT | REDUCED | 3,372 | 3,385 | -0.38% | 382 |
| CIFR | ADDED | 15,530 | 15,500 | 0.19% | 380 |
| PM | REDUCED | 1,956 | 2,228 | -12.21% | 356 |
| AMD | NEW | 608 | - | - | 353 |
| LRCX | NEW | 786 | - | - | 340 |
| JNJ | REDUCED | 1,299 | 1,522 | -14.65% | 330 |
| VRT | ADDED | 919 | 895 | 2.68% | 307 |
| INTC | NEW | 2,202 | - | - | 307 |
| HIG | ADDED | 2,106 | 2,103 | 0.14% | 280 |
| URI | NEW | 233 | - | - | 263 |
| BA | REDUCED | 1,052 | 1,064 | -1.13% | 227 |
| LLY | REDUCED | 182 | 231 | -21.21% | 219 |
| NOW | NEW | 2,154 | - | - | 213 |
| SBUX | NEW | 1,998 | - | - | 203 |
| OPEN | NEW | 31,389 | - | - | 144 |
| SRFM | UNCHANGED | 10,000 | 10,000 | 0.0% | 11 |
| LYG | CLOSED OUT | 0 | 14,602 | -100.0% | 0 |
| SRXH | NEW | 20,000 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIM U.S. CORE EQY 2 | Exchange Traded Fund | 25434V708 | 42,698 | 15.58 | 962620.0 | |
| AAPL | ADDED | APPLE INC COM | Common Stock | 037833100 | 14,090 | 5.14 | 48696.0 |
| - | DIM INTL CORE EQY 2 | Exchange Traded Fund | 25434V799 | 13,516 | 4.93 | 362790.0 | |
| - | AVANTIS U.S. EQY | Exchange Traded Fund | 025072885 | 10,342 | 3.77 | 80757.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE | Exchange Traded Fund | 025072877 | 9,818 | 3.58 | 78710.0 | |
| - | SCH SHORT-TERM US TRSY | Exchange Traded Fund | 808524862 | 9,291 | 3.39 | 384908.0 | |
| - | DIM WORLD EX U.S. CORE EQY 2 | Exchange Traded Fund | 25434V880 | 8,969 | 3.27 | 243478.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 8,541 | 3.12 | 24172.0 | |
| - | SCH INT-TERM US TRSY | Exchange Traded Fund | 808524854 | 8,384 | 3.06 | 340018.0 | |
| - | DIM US CORE EQY 1 | Exchange Traded Fund | 25434V625 | 6,848 | 2.5 | 83536.0 | |
| - | DIM EMRGNG MKTS CORE EQY 2 | Exchange Traded Fund | 25434V732 | 6,656 | 2.43 | 163825.0 | |
| - | VNGRD SHORT-TERM INF-PROT SEC | Exchange Traded Fund | 922020805 | 6,365 | 2.32 | 126725.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Common Stock | 594918104 | 5,721 | 2.09 | 15337.0 |
| - | VNGRD INT-TERM CORP BND | Exchange Traded Fund | 92206C870 | 5,126 | 1.87 | 62027.0 | |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 5,016 | 1.83 | 6812.0 | |
| - | ISHARES CORE MSCI INTL DEV MKTS | Exchange Traded Fund | 46435G326 | 4,940 | 1.8 | 55518.0 | |
| - | DIM INTL CORE EQY MKT | Exchange Traded Fund | 25434V203 | 4,554 | 1.66 | 110423.0 | |
| - | DIM US MKTWIDE VALUE | Exchange Traded Fund | 25434V724 | 4,446 | 1.62 | 80843.0 | |
| - | AVANTIS INTL SMALL CAP VALUE | Exchange Traded Fund | 025072802 | 4,243 | 1.55 | 41189.0 | |
| - | SCH US TIPS | Exchange Traded Fund | 808524870 | 4,171 | 1.52 | 157416.0 | |
| - | VNGRD SHORT-TERM CORP BND | Exchange Traded Fund | 92206C409 | 4,116 | 1.5 | 52093.0 | |
| - | VNGRD FTSE ALL-WORLD EX-US IDX | Exchange Traded Fund | 922042775 | 3,915 | 1.43 | 46757.0 | |
| - | VNGRD MORN VALUE | Exchange Traded Fund | 922908744 | 3,911 | 1.43 | 17945.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Common Stock | 023135106 | 3,754 | 1.37 | 15758.0 |
| - | JPMORGAN CALIFORNIA TAX FREE BND | Exchange Traded Fund | 46654Q484 | 3,354 | 1.22 | 66643.0 | |
| - | DIM U.S. SMALL CAP | Exchange Traded Fund | 25434V500 | 3,339 | 1.22 | 40587.0 | |
| - | VNGRD S&P 500 | Exchange Traded Fund | 922908363 | 3,319 | 1.21 | 4833.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 2,959 | 1.08 | 23840.0 | |
| - | DIM INTL VALUE | Exchange Traded Fund | 25434V807 | 2,619 | 0.96 | 48515.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE | Exchange Traded Fund | 025072349 | 2,595 | 0.95 | 28461.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 2,312 | 0.84 | 11583.0 |
| - | VNGRD MORN TOTAL STOCK MKT | Exchange Traded Fund | 922908769 | 2,273 | 0.83 | 6161.0 | |
| - | DIM US SMALL CAP VALUE | Exchange Traded Fund | 25434V815 | 1,915 | 0.7 | 49391.0 | |
| - | DIM CORE FIXED INC | Exchange Traded Fund | 25434V872 | 1,790 | 0.65 | 42426.0 | |
| TSLA | ADDED | TESLA INC COM | Common Stock | 88160R101 | 1,761 | 0.64 | 4190.0 |
| - | SCH U.S. LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 | 1,557 | 0.57 | 46020.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,278 | 0.47 | 3577.0 | |
| - | DIM U.S. TARGETED VALUE | Exchange Traded Fund | 25434V609 | 1,251 | 0.46 | 17915.0 | |
| - | DIM US CORE EQY MKT | Exchange Traded Fund | 25434V104 | 1,242 | 0.45 | 24037.0 | |
| IREN | REDUCED | IREN LIMITED ORDINARY SHARES | Common Stock | Q4982L109 | 1,210 | 0.44 | 26480.0 |
| - | SCH INTL SMALL-CAP EQY | Exchange Traded Fund | 808524888 | 1,132 | 0.41 | 23550.0 | |
| - | AVANTIS INTL SMALL CAP EQY | Exchange Traded Fund | 025072190 | 1,127 | 0.41 | 14998.0 | |
| V | REDUCED | VISA INC COM CL A | Common Stock | 92826C839 | 1,099 | 0.4 | 3204.0 |
| - | JPMORGAN BETA JAPAN | Exchange Traded Fund | 46641Q217 | 1,033 | 0.38 | 13723.0 | |
| TMUS | NEW | T-MOBILE US INC COM | Common Stock | 872590104 | 1,029 | 0.38 | 6137.0 |
| - | AVANTIS EMRGNG MKTS EQY | Exchange Traded Fund | 025072604 | 1,019 | 0.37 | 10567.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 1,007 | 0.37 | 1788.0 |
| - | STATE ST FINANCIAL SEL SECTR SPDR | Exchange Traded Fund | 81369Y605 | 986 | 0.36 | 18394.0 | |
| - | VNGRD FTSE EMRGNG MKTS | Exchange Traded Fund | 922042858 | 966 | 0.35 | 16214.0 | |
| - | DIM EMRGNG CORE EQY MKT | Exchange Traded Fund | 25434V302 | 951 | 0.35 | 23658.0 | |
| - | AVANTIS EMRGNG MKTS VALUE | Exchange Traded Fund | 025072372 | 853 | 0.31 | 13018.0 | |
| - | ISHARES 1-5 YEAR INVST GRADE CORP BND | Exchange Traded Fund | 464288646 | 826 | 0.3 | 15776.0 | |
| - | AVANTIS EMRGNG MKTS SMALL CAP EQY | Exchange Traded Fund | 025072141 | 817 | 0.3 | 11791.0 | |
| - | VNGRD TOTAL BND MKT | Exchange Traded Fund | 921937835 | 766 | 0.28 | 10439.0 | |
| - | AVANTIS INTL EQY | Exchange Traded Fund | 025072703 | 756 | 0.28 | 8482.0 | |
| - | TAIWAN SEMI COND MANUFACT SPNSD ADS | American Depository Receipt | 874039100 | 742 | 0.27 | 1552.0 | |
| - | DIM US LARGE CAP VALUE | Exchange Traded Fund | 25434V666 | 738 | 0.27 | 18681.0 | |
| - | AVANTIS ALL INTL MKTS EQY | Exchange Traded Fund | 025072174 | 669 | 0.24 | 8132.0 | |
| ALLT | REDUCED | ALLOT LTD SHS | Common Stock | M0854Q105 | 660 | 0.24 | 74687.0 |
| - | TAPPALPHA S&P 500 GROWTH & DAILY INC | Exchange Traded Fund | 26923N553 | 625 | 0.23 | 24453.0 | |
| - | AVANTIS U.S SMALL CAP EQY | Exchange Traded Fund | 025072323 | 610 | 0.22 | 8326.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Common Stock | 149123101 | 598 | 0.22 | 563.0 |
| - | DIM U.S. EQY MKT | Exchange Traded Fund | 25434V401 | 593 | 0.22 | 7394.0 | |
| - | COCA COLA CONS INC COM | Common Stock | 191098102 | 566 | 0.21 | 2972.0 | |
| - | VNGRD MORN MEGA CAP GROWTH | Exchange Traded Fund | 921910816 | 566 | 0.21 | 6445.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 563 | 0.21 | 1531.0 |
| - | JPMORGAN LIMITED DURATION BND | Exchange Traded Fund | 46654Q773 | 545 | 0.2 | 10454.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | N07059210 | 541 | 0.2 | 272.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 531 | 0.19 | 1064.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Common Stock | 11135F101 | 511 | 0.19 | 1355.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BND | Exchange Traded Fund | 464288158 | 498 | 0.18 | 4676.0 | |
| - | JPMORGAN BETA CANADA | Exchange Traded Fund | 46641Q225 | 496 | 0.18 | 4990.0 | |
| - | SEAGATE TECH HLDNGS PLC ORD SHS | Common Stock | G7997R103 | 473 | 0.17 | 490.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 458 | 0.17 | 1400.0 |
| - | JPMORGAN INC | Exchange Traded Fund | 46641Q159 | 454 | 0.17 | 9873.0 | |
| - | ISHARES CORE S&P MID-CAP | Exchange Traded Fund | 464287507 | 451 | 0.16 | 5862.0 | |
| - | MICRON TECH INC COM | Common Stock | 595112103 | 425 | 0.16 | 368.0 | |
| - | ISHARES CORE DIV GROWTH | Exchange Traded Fund | 46434V621 | 422 | 0.15 | 5569.0 | |
| - | DANAHER CORP DEL COM | Common Stock | 235851102 | 419 | 0.15 | 2198.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 406 | 0.15 | 435.0 |
| - | VNGRD MORN SMALL-CAP | Exchange Traded Fund | 922908751 | 399 | 0.15 | 1320.0 | |
| - | VNGRD S&P 500 GROWTH | Exchange Traded Fund | 921932505 | 396 | 0.14 | 1738.0 | |
| - | DIM WORLD EQY | Exchange Traded Fund | 25434V617 | 384 | 0.14 | 4650.0 | |
| WMT | REDUCED | WALMART INC COM | Common Stock | 931142103 | 382 | 0.14 | 3372.0 |
| CIFR | ADDED | CIPHER DIGITAL INC COM | Common Stock | 17253J106 | 380 | 0.14 | 15530.0 |
| - | VNGRD MORN MEGA CAP VALUE | Exchange Traded Fund | 921910840 | 379 | 0.14 | 2322.0 | |
| - | DIM EMRGNG MKTS VALUE | Exchange Traded Fund | 25434V740 | 363 | 0.13 | 8545.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 356 | 0.13 | 1956.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 353 | 0.13 | 608.0 |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 340 | 0.12 | 786.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 330 | 0.12 | 1299.0 |
| - | ISHARES IBNDS DEC 2026 TERM CORP | Exchange Traded Fund | 46435GAA0 | 314 | 0.11 | 12978.0 | |
| INTC | NEW | INTEL CORP COM | Common Stock | 458140100 | 307 | 0.11 | 2202.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 307 | 0.11 | 919.0 |
| - | JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN | Exchange Traded Fund | 46641Q233 | 305 | 0.11 | 5109.0 | |
| - | DIM US VECTOR EQY | Exchange Traded Fund | 25434V559 | 304 | 0.11 | 4576.0 | |
| - | ARES MGMT CORPORATION CL A COM STK | Common Stock | 03990B101 | 280 | 0.1 | 2516.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 | 280 | 0.1 | 2106.0 |
| - | DIGITAL RLTY TR INC COM | Real Estate Investment Trust | 253868103 | 279 | 0.1 | 1555.0 | |
| - | STATE ST SPDR PORT S&P 500 HIGH DIV | Exchange Traded Fund | 78468R788 | 275 | 0.1 | 5783.0 | |
| - | ISHARES SEL DIV | Exchange Traded Fund | 464287168 | 264 | 0.1 | 1694.0 | |
| URI | NEW | UNITED RENTALS INC COM | Common Stock | 911363109 | 263 | 0.1 | 233.0 |
| - | ARK INNOVATION | Exchange Traded Fund | 00214Q104 | 257 | 0.09 | 3190.0 | |
| - | THE BALDWIN INSURANCE GRP INC COM CL A | Common Stock | 05589G102 | 252 | 0.09 | 9508.0 | |
| - | DIM INTL SMALL CAP VALUE | Exchange Traded Fund | 25434V781 | 252 | 0.09 | 6304.0 | |
| - | FRST TST SMITH OPPORTUNISTIC FIXED INC | Exchange Traded Fund | 33740F805 | 248 | 0.09 | 5696.0 | |
| - | VNGRD FTSE DEV MKTS | Exchange Traded Fund | 921943858 | 247 | 0.09 | 3468.0 | |
| - | ISHARES 20 YEAR TRSY BND | Exchange Traded Fund | 464287432 | 243 | 0.09 | 2815.0 | |
| - | VNGRD DIV APP | Exchange Traded Fund | 921908844 | 234 | 0.09 | 990.0 | |
| - | SEA LTD SPONSORD ADS | American Depository Receipt | 81141R100 | 233 | 0.08 | 2434.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 230 | 0.08 | 6275.0 | |
| BA | REDUCED | BOEING CO COM | Common Stock | 097023105 | 227 | 0.08 | 1052.0 |
| - | VNGRD INFORMATION TECH | Exchange Traded Fund | 92204A702 | 222 | 0.08 | 1461.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Common Stock | 532457108 | 219 | 0.08 | 182.0 |
| - | APPLIED MATLS INC COM | Common Stock | 038222105 | 215 | 0.08 | 297.0 | |
| NOW | NEW | SERVICENOW INC COM | Common Stock | 81762P102 | 213 | 0.08 | 2154.0 |
| - | SCH INTL EQY | Exchange Traded Fund | 808524805 | 210 | 0.08 | 7585.0 | |
| - | VERT GLOBAL SUSTAINABLE REAL ESTATE | Exchange Traded Fund | 56170L695 | 208 | 0.08 | 18344.0 | |
| - | DIM US HIGH PROFITABILITY | Exchange Traded Fund | 25434V831 | 204 | 0.07 | 4922.0 | |
| - | SCHAMENTAL U.S. LARGE COMPANY | Exchange Traded Fund | 808524771 | 203 | 0.07 | 6562.0 | |
| SBUX | NEW | STARBUCKS CORP COM | Common Stock | 855244109 | 203 | 0.07 | 1998.0 |
| - | BLACKROCK MUNIHOLDINGS FD INC COM | Closed End Fund | 09253N104 | 190 | 0.07 | 16002.0 | |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC COM | Common Stock | 683712103 | 144 | 0.05 | 31389.0 |
| - | LLOYDS BANKING GROUP PLC SPNSD ADR | American Depository Receipt | 539439109 | 87 | 0.03 | 14988.0 | |
| SRFM | UNCHANGED | SURF AIR MOBILITY INC COM NEW | Common Stock | 868927104 | 11 | 0.0 | 10000.0 |
| SRXH | NEW | SRX GLOBAL INC COM SHS | Common Stock | 08771Y501 | 0 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 272,997 | 126 | 3.35474 | 0.161301 | 4.657784 |
| 2026-03-31 | 2026-05-12 | 229,414 | 105 | 3.260209 | 0.156417 | 4.717062 |
| 2025-12-31 | 2026-02-12 | 211,694 | 129 | 4.415364 | 0.211615 | 6.646206 |
| 2025-09-30 | 2025-11-03 | 189,679 | 1591 | 4.131281 | 0.200186 | 5.714729 |
| 2025-03-31 | 2025-04-29 | 140,831 | 313 | 2.611482 | 0.127775 | 3.764422 |