# Cloud Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2060492. Source: https://holderbook.com/funds/2060492-cloud-capital-management-llc/

- Reported value: $274.1M
- Positions: 126
- Weight of the ten largest: 48.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $42.7M | 962,620 | 15.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.1M | 48,696 | 5.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $13.5M | 362,790 | 4.9% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $10.3M | 80,757 | 3.8% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.8M | 78,710 | 3.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $9.3M | 384,908 | 3.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $9.0M | 243,478 | 3.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,172 | 3.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $8.4M | 340,018 | 3.1% | 6 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $6.8M | 83,536 | 2.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $6.7M | 163,825 | 2.4% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.4M | 126,725 | 2.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,337 | 2.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.1M | 62,027 | 1.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,812 | 1.8% | 6 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $4.9M | 55,518 | 1.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.6M | 110,423 | 1.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $4.4M | 80,843 | 1.6% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $4.2M | 41,189 | 1.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.2M | 157,416 | 1.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.1M | 52,093 | 1.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.9M | 46,757 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.9M | 17,945 | 1.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,758 | 1.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | - | $3.4M | 66,643 | 1.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.3M | 40,587 | 1.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 4,833 | 1.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 23,840 | 1.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.6M | 48,515 | 1.0% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.6M | 28,461 | 0.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,583 | 0.8% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,161 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.9M | 49,391 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.8M | 42,426 | 0.7% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,190 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.6M | 46,020 | 0.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,577 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.3M | 17,915 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.2M | 24,037 | 0.5% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.2M | 26,480 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.1M | 23,550 | 0.4% | 6 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $1.1M | 14,998 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,204 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $1.0M | 13,723 | 0.4% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.0M | 6,137 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.0M | 10,567 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,788 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $986.0K | 18,394 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $966.0K | 16,214 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $951.0K | 23,658 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $853.0K | 13,018 | 0.3% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $826.0K | 15,776 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVEE](https://holderbook.com/stocks/AVEE/) | $817.0K | 11,791 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $766.0K | 10,439 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $756.0K | 8,482 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $742.0K | 1,552 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $738.0K | 18,681 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $669.0K | 8,132 | 0.2% | 6 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $660.0K | 74,687 | 0.2% | 6 |
| ETF OPPORTUNITIES TRUST | [TSPY](https://holderbook.com/stocks/TSPY/) | $625.0K | 24,453 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $610.0K | 8,326 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $598.0K | 563 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $593.0K | 7,394 | 0.2% | 2 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $566.0K | 2,972 | 0.2% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $566.0K | 6,445 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $563.0K | 1,531 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $545.0K | 10,454 | 0.2% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $541.0K | 272 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $531.0K | 1,064 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $511.0K | 1,355 | 0.2% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $498.0K | 4,676 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $496.0K | 4,990 | 0.2% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $473.0K | 490 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $458.0K | 1,400 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $454.0K | 9,873 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $451.0K | 5,862 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $425.0K | 368 | 0.2% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $422.0K | 5,569 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $419.0K | 2,198 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $406.0K | 435 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $399.0K | 1,320 | 0.1% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $396.0K | 1,738 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $384.0K | 4,650 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $382.0K | 3,372 | 0.1% | 4 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $380.0K | 15,530 | 0.1% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $379.0K | 2,322 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $363.0K | 8,545 | 0.1% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $356.0K | 1,956 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $353.0K | 608 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $340.0K | 786 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $330.0K | 1,299 | 0.1% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $314.0K | 12,978 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $307.0K | 2,202 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $307.0K | 919 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBAX](https://holderbook.com/stocks/BBAX/) | $305.0K | 5,109 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $304.0K | 4,576 | 0.1% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $280.0K | 2,516 | 0.1% | 6 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $280.0K | 2,106 | 0.1% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $279.0K | 1,555 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $275.0K | 5,783 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 101% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 101% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 99% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $274.1M | 126 |
| Q1 2026 | $229.4M | 105 |
| Q4 2025 | $211.7M | 103 |
| Q3 2025 | $189.7M | 977 |
| Q2 2025 | $160.3M | 78 |
| Q1 2025 | $140.8M | 280 |