Fund · CIK 2060492
Cloud Capital Management, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$274M +19%
Positions126
Opened · sold out22 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 15.6% | $42.7M | 962,620 | Added +9% |
| AAPLApple IncCOM | 5.1% | $14.1M | 48,696 | Added +4% |
| DFICDimensional International CoINTL CORE EQUITY | 4.9% | $13.5M | 362,790 | Added +15% |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 3.8% | $10.3M | 80,757 | Held |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 3.6% | $9.8M | 78,710 | Added +14% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 3.4% | $9.3M | 384,908 | Added +11% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 3.3% | $9.0M | 243,478 | Cut −3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.1% | $8.5M | 24,172 | Added +2% |
| SCHRSchwab Intermediate-Term USINT-TRM U.S TRES | 3.1% | $8.4M | 340,018 | Cut −4% |
| DCORDimensional US Core Eq 1 ETFUS COR EQU 1 ETF | 2.5% | $6.8M | 83,536 | Cut −2% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 2.4% | $6.7M | 163,825 | Added +9% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 2.3% | $6.4M | 126,725 | Cut −9% |
| MSFTMicrosoft CorpCOM | 2.1% | $5.7M | 15,337 | Cut −30% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 1.9% | $5.1M | 62,027 | Added +24% |
| QQQInvesco Qqq Trust Series 1ETF | 1.8% | $5.0M | 6,812 | Added +13% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 1.8% | $4.9M | 55,518 | Added +5% |
| DFAIDimensional International CoINTL CORE EQT MK | 1.7% | $4.6M | 110,423 | Added +1% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 1.6% | $4.4M | 80,843 | Added +13% |
| AVDVAvantis Intl S/C Value ETFINTL SMCP VLU | 1.5% | $4.2M | 41,189 | Added +10% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 1.5% | $4.2M | 157,416 | Cut −2% |
| VCSHVanguard S/T Corp Bond ETFETF | 1.5% | $4.1M | 52,093 | Added +20% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.4% | $3.9M | 46,757 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 1.4% | $3.9M | 17,945 | Added +1% |
| AMZNAmazon.Com IncCOM | 1.4% | $3.8M | 15,758 | Added +5% |
| JCALJpm Cflia Tax Fb ETFCMN | 1.2% | $3.4M | 66,643 | New |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 1.2% | $3.3M | 40,587 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $3.3M | 4,833 | Added +1% |
| IWFIshares Russell 1000 GrowthETF | 1.1% | $3.0M | 23,840 | Cut −7% |
| DFIVDimensional International VaINTERNATNAL VAL | 1.0% | $2.6M | 48,515 | Added +4% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 0.9% | $2.6M | 28,461 | Added +11% |
| NVDANvidia CorpCOM | 0.8% | $2.3M | 11,583 | Added +15% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.8% | $2.3M | 6,161 | Added +1% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 0.7% | $1.9M | 49,391 | Held |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 0.7% | $1.8M | 42,426 | Added +12% |
| TSLATesla IncCOM | 0.6% | $1.8M | 4,190 | Added +10% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.6% | $1.6M | 46,020 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $1.3M | 3,577 | Cut −9% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.5% | $1.3M | 17,915 | Added +34% |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.5% | $1.2M | 24,037 | Held |
| IRENIren LtdStock | 0.4% | $1.2M | 26,480 | Cut −2% |
| SCHCSchwab Intl Small-Cap EquityINTL SCEQT ETF | 0.4% | $1.1M | 23,550 | Held |
| AVDSAvantis Intl Sm Cap Eq ETFAVANTIS INTL SML | 0.4% | $1.1M | 14,998 | Added +13% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $1.1M | 3,204 | Cut −2% |
| BBJPJpmorgan Betabuilders JapanBETABULDRS JAPAN | 0.4% | $1.0M | 13,723 | Held |
| TMUST-Mobile US IncStock | 0.4% | $1.0M | 6,137 | New |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.4% | $1.0M | 10,567 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $1.0M | 1,788 | Cut −10% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.4% | $986K | 18,394 | Added +10% |
| VWOVanguard Ftse Emerging MarkeETF | 0.4% | $966K | 16,214 | Cut −4% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.3% | $951K | 23,658 | Added +3% |
| AVESAvantis Emerging Markets ValEMERGING MKT VAL | 0.3% | $853K | 13,018 | Added +7% |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.3% | $826K | 15,776 | Added +1% |
| AVEEAvantis Em Mkt Sm Cap Eq ETFAVA MAR SMA ETF | 0.3% | $817K | 11,791 | Added +8% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.3% | $766K | 10,439 | Added +17% |
| AVDEAvantis International EquityINTL EQT ETF | 0.3% | $756K | 8,482 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $742K | 1,552 | Held |
| DFLVDim US Large Cap Value ETFUS LARG VALU ETF | 0.3% | $738K | 18,681 | Held |
| AVNMAvantis All Intl Mkts Eq ETFAVANTIS ALL INT | 0.2% | $669K | 8,132 | Added +1% |
| ALLTAllot LtdSHS | 0.2% | $660K | 74,687 | Cut −4% |
| TSPYTappalpha S&P 500 Gr & Di-UsTAPPALPHA S&P | 0.2% | $625K | 24,453 | Added +3% |
| AVSCAvantis US Small Cap EquityAVAN US SMAL ETF | 0.2% | $610K | 8,326 | Added +39% |
| CATCaterpillar IncCOM | 0.2% | $598K | 563 | Added +1% |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.2% | $593K | 7,394 | Held |
| COKECoca-Cola Consolidated IncCOM | 0.2% | $566K | 2,972 | Cut −2% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.2% | $566K | 6,445 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $563K | 1,531 | Cut −2% |
| JPLDJpmorgan Ltd Duration ETFETF | 0.2% | $545K | 10,454 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $541K | 272 | Added +6% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $531K | 1,064 | Added +27% |
| AVGOBroadcom IncCOM | 0.2% | $511K | 1,355 | Cut −11% |
| SUBIshares Short-Term NationalETF | 0.2% | $498K | 4,676 | Added +1% |
| BBCAJpmorgan Betabuilders CanadaBETA CDA ETF NEW | 0.2% | $496K | 4,990 | Held |
| STXSeagate Technology HoldingsStock | 0.2% | $473K | 490 | Cut −12% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $458K | 1,400 | Cut −5% |
| JPIEJpmorgan Income ETFETF | 0.2% | $454K | 9,873 | Cut −5% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $451K | 5,862 | New |
| MUMicron Technology IncCOM | 0.2% | $425K | 368 | New |
| DGROIshares Core Dividend GrowthETF | 0.2% | $422K | 5,569 | New |
| DHRDanaher CorpStock | 0.2% | $419K | 2,198 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.1% | $406K | 435 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $399K | 1,320 | Held |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.1% | $396K | 1,738 | Cut −61% |
| DFAWDimensional World Eqty ETFWORLD EQUITY ETF | 0.1% | $384K | 4,650 | Added +8% |
| WMTWalmart IncCOM | 0.1% | $382K | 3,372 | Held |
| CIFRCipher Digital IncStock | 0.1% | $380K | 15,530 | Held |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.1% | $379K | 2,322 | Held |
| DFEVDimensional Emrg Mrkt ValEMERGING MKTS VA | 0.1% | $363K | 8,545 | Added +1% |
| PMPhilip Morris InternationalStock | 0.1% | $356K | 1,956 | Cut −12% |
| AMDAdvanced Micro DevicesStock | 0.1% | $353K | 608 | New |
| LRCXLam Research CorpCOM NEW | 0.1% | $340K | 786 | New |
| JNJJohnson & JohnsonStock | 0.1% | $330K | 1,299 | Cut −15% |
| IBDRIshares Ibonds Dec 2026 TermETF | 0.1% | $314K | 12,978 | Cut −30% |
| INTCIntel CorpStock | 0.1% | $307K | 2,202 | New |
| VRTVertiv Holdings Co-AStock | 0.1% | $307K | 919 | Added +3% |
| BBAXJpmorgan Betabuilders DeveloBETA DEVE EX ETF | 0.1% | $305K | 5,109 | Held |
| DXUVDimensional US Vtor Eqty ETFDIMENSIONAL US | 0.1% | $304K | 4,576 | Held |
| ARESAres Management Corp - AStock | 0.1% | $280K | 2,516 | Held |
| HIGHartford Insurance Group IncStock | 0.1% | $280K | 2,106 | Held |
| DLRDigital Realty Trust IncREIT | 0.1% | $279K | 1,555 | Added +1% |
| SPYDSs SPDR P S&P 500 Hi Div ETFST STR SP500DIV | 0.1% | $275K | 5,783 | Held |
| DVYIshares Select Dividend ETFETF | 0.1% | $264K | 1,694 | New |
| URIUnited Rentals IncStock | 0.1% | $263K | 233 | New |
| ARKKArk Innovation ETFINNOVATION ETF | 0.1% | $257K | 3,190 | New |
| BWINBaldwin Insurance Group Inc/COM CL A | 0.1% | $252K | 9,508 | Held |
| DISVDimensional International SmETF | 0.1% | $252K | 6,304 | Added +9% |
| FIXDFirst Trust Smith OpportunisSMITH OPPORT FXD | 0.1% | $248K | 5,696 | New |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $247K | 3,468 | Cut −5% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.1% | $243K | 2,815 | Cut −4% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $234K | 990 | Cut −2% |
| SESea Ltd-AdrADR | 0.1% | $233K | 2,434 | Held |
| EPDEnterprise Products PartnersCOM | 0.1% | $230K | 6,275 | Held |
| BABoeing Co/TheStock | 0.1% | $227K | 1,052 | Cut −1% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $222K | 1,461 | New |
| LLYEli Lilly & CoStock | 0.1% | $219K | 182 | Cut −21% |
| AMATApplied Materials IncStock | 0.1% | $215K | 297 | New |
| NOWServicenow IncStock | 0.1% | $213K | 2,154 | New |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.1% | $210K | 7,585 | New |
| VGSRVert Glb Sust Re ETFVERT GLB SUST RE | 0.1% | $208K | 18,344 | Added +1% |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 0.1% | $204K | 4,922 | New |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.1% | $203K | 6,562 | New |
| SBUXStarbucks CorpStock | 0.1% | $203K | 1,998 | New |
| Blackrock Muniholdings FundCOM | 0.1% | $190K | 16,002 | New |
| OPENOpendoor Technologies IncCOM | 0.1% | $144K | 31,389 | New |
| LYGLloyds Banking Group Plc-AdrADR | 0.0% | $87.0K | 14,988 | Added +3% |
| Surf Air Mobility in Equclass EquityCOM | 0.0% | $11.0K | 10,000 | Held |
| SRXHSrx Global IncCommon Stock | 0.0% | $0 | 20,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.1% | $281K |
This filing reported values in thousands of dollars; they are shown here in dollars.