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Cloud Capital Management, LLC — 13F Holdings & Portfolio

CIK 2060492 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Cloud Capital Management, LLC manages $274.1K in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (15.58%), AAPL (5.14%), DFIC (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 1, added to 77, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
450 ALASKAN WAY S.
SUITE 200
SEATTLE, WA 98104
Phone
(800) 795-4303
Filing Manager
Cloud Capital Management, LLC
SEATTLE, WA
Signatory
Rod Ehrlich
Consultant
Loading holdings…
AUM

$274.1K

Long-equity book

Holdings

126

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+22 / −1 / ↑77 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIM U.S. CORE EQY 2$8.3K +24.0%
  • DIM INTL CORE EQY 2$2.3K +20.4%
  • APPLE INC COM$2.2K +18.5%
  • AVANTIS U.S. SMALL CAP VALUE$2.2K +28.3%
  • ALPHABET INC CAP STK CL C$1.7K +25.2%
Show all 77 →

Top Trims

  • VNGRD SHORT-TERM INF-PROT SEC-$576 -8.3%
  • SCH INT-TERM US TRSY-$475 -5.4%
  • ISHARES IBNDS DEC 2026 TERM CORP-$133 -29.8%
  • META PLATFORMS INC CL A-$130 -11.4%
  • SPDR GOLD SHARES-$112 -16.6%
Show all 8 →

New Positions

  • JPMORGAN CALIFORNIA TAX FREE BND$3.4K
  • T-MOBILE US INC COM$1.0K
  • ISHARES CORE S&P MID-CAP$451
  • MICRON TECH INC COM$425
  • ISHARES CORE DIV GROWTH$422
Show all 22 →

Exited Positions

  • EXXON MOBIL CORP COM$281
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIM U.S. CORE EQY 2 DFAC 25434V708 $42.7K 15.58% 962,620 SH
2 APPLE INC COM AAPL 037833100 $14.1K 5.14% 48,696 SH
3 DIM INTL CORE EQY 2 DFIC 25434V799 $13.5K 4.93% 362,790 SH
4 AVANTIS U.S. EQY AVUS 025072885 $10.3K 3.77% 80,757 SH
5 AVANTIS U.S. SMALL CAP VALUE AVUV 025072877 $9.8K 3.58% 78,710 SH
6 SCH SHORT-TERM US TRSY SCHO 808524862 $9.3K 3.39% 384,908 SH
7 DIM WORLD EX U.S. CORE EQY 2 DFAX 25434V880 $9.0K 3.27% 243,478 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $8.5K 3.12% 24,172 SH
9 SCH INT-TERM US TRSY SCHR 808524854 $8.4K 3.06% 340,018 SH
10 DIM US CORE EQY 1 DCOR 25434V625 $6.8K 2.50% 83,536 SH
11 DIM EMRGNG MKTS CORE EQY 2 DFEM 25434V732 $6.7K 2.43% 163,825 SH
12 VNGRD SHORT-TERM INF-PROT SEC VTIP 922020805 $6.4K 2.32% 126,725 SH
13 MICROSOFT CORP COM MSFT 594918104 $5.7K 2.09% 15,337 SH
14 VNGRD INT-TERM CORP BND VCIT 92206C870 $5.1K 1.87% 62,027 SH
15 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $5.0K 1.83% 6,812 SH
16 ISHARES CORE MSCI INTL DEV MKTS IDEV 46435G326 $4.9K 1.80% 55,518 SH
17 DIM INTL CORE EQY MKT DFAI 25434V203 $4.6K 1.66% 110,423 SH
18 DIM US MKTWIDE VALUE DFUV 25434V724 $4.4K 1.62% 80,843 SH
19 AVANTIS INTL SMALL CAP VALUE AVDV 025072802 $4.2K 1.55% 41,189 SH
20 SCH US TIPS SCHP 808524870 $4.2K 1.52% 157,416 SH
21 VNGRD SHORT-TERM CORP BND VCSH 92206C409 $4.1K 1.50% 52,093 SH
22 VNGRD FTSE ALL-WORLD EX-US IDX VEU 922042775 $3.9K 1.43% 46,757 SH
23 VNGRD MORN VALUE VTV 922908744 $3.9K 1.43% 17,945 SH
24 AMAZON COM INC COM AMZN 023135106 $3.8K 1.37% 15,758 SH
25 JPMORGAN CALIFORNIA TAX FREE BND JCAL 46654Q484 $3.4K 1.22% 66,643 SH
26 DIM U.S. SMALL CAP DFAS 25434V500 $3.3K 1.22% 40,587 SH
27 VNGRD S&P 500 VOO 922908363 $3.3K 1.21% 4,833 SH
28 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $3.0K 1.08% 23,840 SH
29 DIM INTL VALUE DFIV 25434V807 $2.6K 0.96% 48,515 SH
30 AVANTIS U.S. LARGE CAP VALUE AVLV 025072349 $2.6K 0.95% 28,461 SH
31 NVIDIA CORPORATION COM NVDA 67066G104 $2.3K 0.84% 11,583 SH
32 VNGRD MORN TOTAL STOCK MKT VTI 922908769 $2.3K 0.83% 6,161 SH
33 DIM US SMALL CAP VALUE DFSV 25434V815 $1.9K 0.70% 49,391 SH
34 DIM CORE FIXED INC DFCF 25434V872 $1.8K 0.65% 42,426 SH
35 TESLA INC COM TSLA 88160R101 $1.8K 0.64% 4,190 SH
36 SCH U.S. LARGE-CAP GROWTH SCHG 808524300 $1.6K 0.57% 46,020 SH
37 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.3K 0.47% 3,577 SH
38 DIM U.S. TARGETED VALUE DFAT 25434V609 $1.3K 0.46% 17,915 SH
39 DIM US CORE EQY MKT DFAU 25434V104 $1.2K 0.45% 24,037 SH
40 IREN LIMITED ORDINARY SHARES IREN Q4982L109 $1.2K 0.44% 26,480 SH
41 SCH INTL SMALL-CAP EQY SCHC 808524888 $1.1K 0.41% 23,550 SH
42 AVANTIS INTL SMALL CAP EQY AVDS 025072190 $1.1K 0.41% 14,998 SH
43 VISA INC COM CL A V 92826C839 $1.1K 0.40% 3,204 SH
44 JPMORGAN BETA JAPAN BBJP 46641Q217 $1.0K 0.38% 13,723 SH
45 T-MOBILE US INC COM TMUS 872590104 $1.0K 0.38% 6,137 SH
46 AVANTIS EMRGNG MKTS EQY AVEM 025072604 $1.0K 0.37% 10,567 SH
47 META PLATFORMS INC CL A META 30303M102 $1.0K 0.37% 1,788 SH
48 STATE ST FINANCIAL SEL SECTR SPDR XLF 81369Y605 $986 0.36% 18,394 SH
49 VNGRD FTSE EMRGNG MKTS VWO 922042858 $966 0.35% 16,214 SH
50 DIM EMRGNG CORE EQY MKT DFAE 25434V302 $951 0.35% 23,658 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $274.1K 126 0002060492-26-000003
2026-03-31 2026-05-12 $229.4K 105 0002060492-26-000002
2025-12-31 2026-02-12 $211.7K 129 0002060492-26-000001
2025-09-30 2025-11-03 $189.7K 1,591 0002060492-25-000004