Holders — by stockHoldings — by fund
Cloud Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002060492
$272,997
disclosed book value
126
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIM U.S. CORE EQY 2 | 962,620 | $42,698 | 15.6% |
| 2 | AAPLAPPLE INC COM | 48,696 | $14,090 | 5.2% |
| 3 | DFICDIM INTL CORE EQY 2 | 362,790 | $13,516 | 5% |
| 4 | AVUSAVANTIS U.S. EQY | 80,757 | $10,342 | 3.8% |
| 5 | AVUVAVANTIS U.S. SMALL CAP VALUE | 78,710 | $9,818 | 3.6% |
| 6 | SCHOSCH SHORT-TERM US TRSY | 384,908 | $9,291 | 3.4% |
| 7 | DFAXDIM WORLD EX U.S. CORE EQY 2 | 243,478 | $8,969 | 3.3% |
| 8 | GOOGALPHABET INC CAP STK CL C | 24,172 | $8,541 | 3.1% |
| 9 | SCHRSCH INT-TERM US TRSY | 340,018 | $8,384 | 3.1% |
| 10 | DCORDIM US CORE EQY 1 | 83,536 | $6,848 | 2.5% |
| 11 | DFEMDIM EMRGNG MKTS CORE EQY 2 | 163,825 | $6,656 | 2.4% |
| 12 | VTIPVNGRD SHORT-TERM INF-PROT SEC | 126,725 | $6,365 | 2.3% |
| 13 | MSFTMICROSOFT CORP COM | 15,337 | $5,721 | 2.1% |
| 14 | VCITVNGRD INT-TERM CORP BND | 62,027 | $5,126 | 1.9% |
| 15 | QQQINVESCO QQQ TRUST SERIES I | 6,812 | $5,016 | 1.8% |
| 16 | IDEVISHARES CORE MSCI INTL DEV MKTS | 55,518 | $4,940 | 1.8% |
| 17 | DFAIDIM INTL CORE EQY MKT | 110,423 | $4,554 | 1.7% |
| 18 | DFUVDIM US MKTWIDE VALUE | 80,843 | $4,446 | 1.6% |
| 19 | AVDVAVANTIS INTL SMALL CAP VALUE | 41,189 | $4,243 | 1.6% |
| 20 | SCHPSCH US TIPS | 157,416 | $4,171 | 1.5% |
| 21 | VCSHVNGRD SHORT-TERM CORP BND | 52,093 | $4,116 | 1.5% |
| 22 | VEUVNGRD FTSE ALL-WORLD EX-US IDX | 46,757 | $3,915 | 1.4% |
| 23 | VTVVNGRD MORN VALUE | 17,945 | $3,911 | 1.4% |
| 24 | AMZNAMAZON COM INC COM | 15,758 | $3,754 | 1.4% |
| 25 | JCALJPMORGAN CALIFORNIA TAX FREE BND | 66,643 | $3,354 | 1.2% |
| 26 | DFASDIM U.S. SMALL CAP | 40,587 | $3,339 | 1.2% |
| 27 | VOOVNGRD S&P 500 | 4,833 | $3,319 | 1.2% |
| 28 | IWFISHARES RUSSELL 1000 GROWTH | 23,840 | $2,959 | 1.1% |
| 29 | DFIVDIM INTL VALUE | 48,515 | $2,619 | 1% |
| 30 | AVLVAVANTIS U.S. LARGE CAP VALUE | 28,461 | $2,595 | 1% |
| 31 | NVDANVIDIA CORPORATION COM | 11,583 | $2,312 | 0.8% |
| 32 | VTIVNGRD MORN TOTAL STOCK MKT | 6,161 | $2,273 | 0.8% |
| 33 | DFSVDIM US SMALL CAP VALUE | 49,391 | $1,915 | 0.7% |
| 34 | DFCFDIM CORE FIXED INC | 42,426 | $1,790 | 0.7% |
| 35 | TSLATESLA INC COM | 4,190 | $1,761 | 0.6% |
| 36 | SCHGSCH U.S. LARGE-CAP GROWTH | 46,020 | $1,557 | 0.6% |
| 37 | GOOGLALPHABET INC CAP STK CL A | 3,577 | $1,278 | 0.5% |
| 38 | DFATDIM U.S. TARGETED VALUE | 17,915 | $1,251 | 0.5% |
| 39 | DFAUDIM US CORE EQY MKT | 24,037 | $1,242 | 0.5% |
| 40 | IREN LIMITED ORDINARY SHARES | 26,480 | $1,210 | 0.4% |
| 41 | SCHCSCH INTL SMALL-CAP EQY | 23,550 | $1,132 | 0.4% |
| 42 | AVDSAVANTIS INTL SMALL CAP EQY | 14,998 | $1,127 | 0.4% |
| 43 | VVISA INC COM CL A | 3,204 | $1,099 | 0.4% |
| 44 | BBJPJPMORGAN BETA JAPAN | 13,723 | $1,033 | 0.4% |
| 45 | TMUST-MOBILE US INC COM | 6,137 | $1,029 | 0.4% |
| 46 | AVEMAVANTIS EMRGNG MKTS EQY | 10,567 | $1,019 | 0.4% |
| 47 | METAMETA PLATFORMS INC CL A | 1,788 | $1,007 | 0.4% |
| 48 | XLFSTATE ST FINANCIAL SEL SECTR SPDR | 18,394 | $986 | 0.4% |
| 49 | VWOVNGRD FTSE EMRGNG MKTS | 16,214 | $966 | 0.4% |
| 50 | DFAEDIM EMRGNG CORE EQY MKT | 23,658 | $951 | 0.3% |
| 51 | AVESAVANTIS EMRGNG MKTS VALUE | 13,018 | $853 | 0.3% |
| 52 | IGSBISHARES 1-5 YEAR INVST GRADE CORP BND | 15,776 | $826 | 0.3% |
| 53 | AVEEAVANTIS EMRGNG MKTS SMALL CAP EQY | 11,791 | $817 | 0.3% |
| 54 | BNDVNGRD TOTAL BND MKT | 10,439 | $766 | 0.3% |
| 55 | AVDEAVANTIS INTL EQY | 8,482 | $756 | 0.3% |
| 56 | TSMTAIWAN SEMI COND MANUFACT SPNSD ADS | 1,552 | $742 | 0.3% |
| 57 | DFLVDIM US LARGE CAP VALUE | 18,681 | $738 | 0.3% |
| 58 | AVNMAVANTIS ALL INTL MKTS EQY | 8,132 | $669 | 0.2% |
| 59 | ALLOT LTD SHS | 74,687 | $660 | 0.2% |
| 60 | TSPYTAPPALPHA S&P 500 GROWTH & DAILY INC | 24,453 | $625 | 0.2% |
| 61 | AVSCAVANTIS U.S SMALL CAP EQY | 8,326 | $610 | 0.2% |
| 62 | CATCATERPILLAR INC COM | 563 | $598 | 0.2% |
| 63 | DFUSDIM U.S. EQY MKT | 7,394 | $593 | 0.2% |
| 64 | COKECOCA COLA CONS INC COM | 2,972 | $566 | 0.2% |
| 65 | MGKVNGRD MORN MEGA CAP GROWTH | 6,445 | $566 | 0.2% |
| 66 | GLDSPDR GOLD SHARES | 1,531 | $563 | 0.2% |
| 67 | JPLDJPMORGAN LIMITED DURATION BND | 10,454 | $545 | 0.2% |
| 68 | ASML HLDG NV N Y REGISTRY SHS | 272 | $541 | 0.2% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,064 | $531 | 0.2% |
| 70 | AVGOBROADCOM INC COM | 1,355 | $511 | 0.2% |
| 71 | SUBISHARES SHORT-TERM NATIONAL MUNI BND | 4,676 | $498 | 0.2% |
| 72 | BBCAJPMORGAN BETA CANADA | 4,990 | $496 | 0.2% |
| 73 | SEAGATE TECH HLDNGS PLC ORD SHS | 490 | $473 | 0.2% |
| 74 | JPMJPMORGAN CHASE & CO COM | 1,400 | $458 | 0.2% |
| 75 | JPIEJPMORGAN INC | 9,873 | $454 | 0.2% |
| 76 | IJHISHARES CORE S&P MID-CAP | 5,862 | $451 | 0.2% |
| 77 | MUMICRON TECH INC COM | 368 | $425 | 0.2% |
| 78 | DGROISHARES CORE DIV GROWTH | 5,569 | $422 | 0.2% |
| 79 | DHRDANAHER CORP DEL COM | 2,198 | $419 | 0.2% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION COM | 435 | $406 | 0.1% |
| 81 | VBVNGRD MORN SMALL-CAP | 1,320 | $399 | 0.1% |
| 82 | VOOGVNGRD S&P 500 GROWTH | 1,738 | $396 | 0.1% |
| 83 | DFAWDIM WORLD EQY | 4,650 | $384 | 0.1% |
| 84 | WMTWALMART INC COM | 3,372 | $382 | 0.1% |
| 85 | CIFRCIPHER DIGITAL INC COM | 15,530 | $380 | 0.1% |
| 86 | MGVVNGRD MORN MEGA CAP VALUE | 2,322 | $379 | 0.1% |
| 87 | DFEVDIM EMRGNG MKTS VALUE | 8,545 | $363 | 0.1% |
| 88 | PMPHILIP MORRIS INTL INC COM | 1,956 | $356 | 0.1% |
| 89 | AMDADVANCED MICRO DEVICES INC COM | 608 | $353 | 0.1% |
| 90 | LRCXLAM RESEARCH CORP COM NEW | 786 | $340 | 0.1% |
| 91 | JNJJOHNSON & JOHNSON COM | 1,299 | $330 | 0.1% |
| 92 | IBDRISHARES IBNDS DEC 2026 TERM CORP | 12,978 | $314 | 0.1% |
| 93 | INTCINTEL CORP COM | 2,202 | $307 | 0.1% |
| 94 | VRTVERTIV HOLDINGS CO COM CL A | 919 | $307 | 0.1% |
| 95 | BBAXJPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN | 5,109 | $305 | 0.1% |
| 96 | DXUVDIM US VECTOR EQY | 4,576 | $304 | 0.1% |
| 97 | HIGHARTFORD INSURANCE GROUP INC COM | 2,106 | $280 | 0.1% |
| 98 | ARESARES MGMT CORPORATION CL A COM STK | 2,516 | $280 | 0.1% |
| 99 | DLRDIGITAL RLTY TR INC COM | 1,555 | $279 | 0.1% |
| 100 | SPYDSTATE ST SPDR PORT S&P 500 HIGH DIV | 5,783 | $275 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.