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Cloud Capital Management, LLC — 13F Holdings & Portfolio

CIK 2060492 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Cloud Capital Management, LLC manages $229.4K in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (15.01%), AAPL (5.18%), DFIC (4.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 13, added to 47, and trimmed 21.

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.

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AUM

$229.4K

Long-equity book

Holdings

105

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+15 / −13 / ↑47 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$5.2K +18.0%
  • DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF$3.3K +42.4%
  • AVANTIS U.S. SMALL CAP VALUE ETF$2.9K +61.5%
  • SCHWAB INTERMEDIATE-TERM US TREASURY ETF$2.9K +47.9%
  • AVANTIS U.S. EQUITY ETF$2.0K +28.7%
Show all 47 →

Top Trims

  • SCHWAB SHORT-TERM US TREASURY ETF-$5.0K -37.0%
  • APPLE INC COM-$3.4K -22.1%
  • MICROSOFT CORP COM-$2.2K -27.8%
  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF-$1.2K -14.4%
  • META PLATFORMS INC CL A-$893 -44.0%
Show all 21 →

New Positions

  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$4.1K
  • DIMENSIONAL US CORE EQUITY MARKET ETF$1.1K
  • IREN LIMITED ORDINARY SHARES$922
  • DIMENSIONAL U.S. EQUITY MARKET ETF$510
  • JPMORGAN INCOME ETF$477
Show all 15 →

Exited Positions

  • INVESCO BULLETSHARES 2026 CORPORATE BOND ETF$621
  • INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF$618
  • GLOBAL X 1-3 MONTH T-BILL ETF$525
  • INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF$508
  • LAM RESEARCH CORP COM NEW$324
Show all 13 →
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 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $34.4K 15.01% 886,200 SH
2 APPLE INC COM AAPL 037833100 $11.9K 5.18% 46,835 SH
3 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $11.2K 4.89% 315,978 SH
4 AVANTIS U.S. EQUITY ETF AVUS 025072885 $8.9K 3.90% 80,467 SH
5 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $8.9K 3.86% 355,677 SH
6 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $8.5K 3.72% 251,277 SH
7 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $8.4K 3.68% 347,705 SH
8 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $7.7K 3.34% 69,287 SH
9 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $6.9K 3.03% 138,963 SH
10 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.8K 2.97% 23,738 SH
11 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $6.1K 2.68% 85,246 SH
12 MICROSOFT CORP COM MSFT 594918104 $5.7K 2.50% 21,790 SH
13 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $5.2K 2.27% 150,562 SH
14 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $4.4K 1.92% 52,672 SH
15 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $4.3K 1.86% 109,443 SH
16 SCHWAB US TIPS ETF SCHP 808524870 $4.3K 1.86% 160,022 SH
17 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $4.1K 1.80% 49,955 SH
18 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $3.8K 1.64% 37,607 SH
19 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $3.5K 1.53% 46,745 SH
20 VANGUARD VALUE ETF VTV 922908744 $3.5K 1.52% 17,806 SH
21 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.5K 1.52% 6,034 SH
22 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $3.5K 1.52% 71,760 SH
23 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $3.4K 1.50% 43,441 SH
24 AMAZON COM INC COM AMZN 023135106 $3.1K 1.36% 15,028 SH
25 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $2.9K 1.25% 40,477 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $2.9K 1.25% 4,799 SH
27 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.7K 1.19% 6,409 SH
28 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $2.5K 1.07% 46,798 SH
29 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $2.1K 0.90% 25,655 SH
30 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.9K 0.85% 6,088 SH
31 NVIDIA CORPORATION COM NVDA 67066G104 $1.8K 0.77% 10,108 SH
32 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $1.7K 0.75% 49,257 SH
33 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $1.6K 0.69% 37,720 SH
34 TESLA INC COM TSLA 88160R101 $1.4K 0.62% 3,824 SH
35 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.4K 0.59% 46,368 SH
36 META PLATFORMS INC CL A META 30303M102 $1.1K 0.50% 1,988 SH
37 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.1K 0.49% 3,927 SH
38 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $1.1K 0.48% 23,477 SH
39 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $1.1K 0.47% 23,981 SH
40 VISA INC COM CL A V 92826C839 $984 0.43% 3,256 SH
41 AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF AVDS 025072190 $949 0.41% 13,225 SH
42 JPMORGAN BETABUILDERS JAPAN ETF BBJP 46641Q217 $945 0.41% 13,723 SH
43 IREN LIMITED ORDINARY SHARES IREN Q4982L109 $922 0.40% 26,920 SH
44 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $912 0.40% 16,906 SH
45 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $848 0.37% 10,536 SH
46 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $834 0.36% 13,371 SH
47 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $824 0.36% 16,699 SH
48 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $818 0.36% 15,596 SH
49 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $781 0.34% 23,078 SH
50 AVANTIS EMERGING MARKETS VALUE ETF AVES 025072372 $726 0.32% 12,116 SH
Filing History
Period Filed AUM Holdings Accession
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