Cloud Capital Management, LLC

Name: Cloud Capital Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002060492 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Cloud Capital Management, LLC reported 126 positions worth $274.1K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: DFAC (15.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$274.1K

2026 Q2

Positions

126

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

48.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 126 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAC	DIM U.S. CORE EQY 2	SH	$42.7K	15.58%	962,620	—	—
▸ 2	AAPL	APPLE INC COM	SH	$14.1K	5.14%	48,696	—	—
▸ 3	DFIC	DIM INTL CORE EQY 2	SH	$13.5K	4.93%	362,790	—	—
▸ 4	AVUS	AVANTIS U.S. EQY	SH	$10.3K	3.77%	80,757	—	—
▸ 5	AVUV	AVANTIS U.S. SMALL CAP VALUE	SH	$9.8K	3.58%	78,710	—	—
▸ 6	SCHO	SCH SHORT-TERM US TRSY	SH	$9.3K	3.39%	384,908	—	—
▸ 7	DFAX	DIM WORLD EX U.S. CORE EQY 2	SH	$9.0K	3.27%	243,478	—	—
▸ 8	GOOG	ALPHABET INC CAP STK CL C	SH	$8.5K	3.12%	24,172	—	—
▸ 9	SCHR	SCH INT-TERM US TRSY	SH	$8.4K	3.06%	340,018	—	—
▸ 10	DCOR	DIM US CORE EQY 1	SH	$6.8K	2.50%	83,536	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cloud Capital Management, LLC hold as of Q2 2026?

Cloud Capital Management, LLC reported 126 positions worth $274.1K in its Q2 2026 13F filing. Largest positions: DFAC (15.6%), AAPL (5.1%), DFIC (4.9%), AVUS (3.8%) and AVUV (3.6%).

What did Cloud Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cloud Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.