Cloud Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cloud Capital Management, Llc disclosed 116 stock positions valued at approximately $274.12M as of quarter-end June 30, 2026. The largest holdings include DIM U.S. CORE EQY 2, APPLE INC COM, and DIM INTL CORE EQY 2.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $274.12M
Holdings by Sector
Cloud Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIM U.S. CORE EQY 2 | DFAC | Other | 15.58% | 962,620 | +76,420 | +8.62% | $42,698,000 |
| APPLE INC COM | AAPL | Technology | 5.14% | 48,696 | +1,861 | +3.97% | $14,090,000 |
| DIM INTL CORE EQY 2 | DFIC | Other | 4.93% | 362,790 | +46,812 | +14.81% | $13,516,000 |
| AVANTIS U.S. EQY | AVUS | Other | 3.77% | 80,757 | +290 | +0.36% | $10,342,000 |
| AVANTIS U.S. SMALL CAP VALUE | AVUV | Other | 3.58% | 78,710 | +9,423 | +13.60% | $9,818,000 |
| SCH SHORT-TERM US TRSY | SCHO | Other | 3.39% | 384,908 | +37,203 | +10.70% | $9,291,000 |
| DIM WORLD EX U.S. CORE EQY 2 | DFAX | Other | 3.27% | 243,478 | -7,799 | -3.10% | $8,969,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.12% | 24,172 | +434 | +1.83% | $8,541,000 |
| SCH INT-TERM US TRSY | SCHR | Other | 3.06% | 340,018 | -15,659 | -4.40% | $8,384,000 |
| DIM US CORE EQY 1 | DCOR | Other | 2.50% | 83,536 | -1,710 | -2.01% | $6,848,000 |
| DIM EMRGNG MKTS CORE EQY 2 | DFEM | Other | 2.43% | 163,825 | +13,263 | +8.81% | $6,656,000 |
| VNGRD SHORT-TERM INF-PROT SEC | VTIP | Other | 2.32% | 126,725 | -12,238 | -8.81% | $6,365,000 |
| MICROSOFT CORP COM | MSFT | Technology | 2.09% | 15,337 | -6,453 | -29.61% | $5,721,000 |
| VNGRD INT-TERM CORP BND | VCIT | Other | 1.87% | 62,027 | +12,072 | +24.17% | $5,126,000 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.83% | 6,812 | +778 | +12.89% | $5,016,000 |
| ISHARES CORE MSCI INTL DEV MKTS | IDEV | Other | 1.80% | 55,518 | +2,846 | +5.40% | $4,940,000 |
| DIM INTL CORE EQY MKT | DFAI | Other | 1.66% | 110,423 | +980 | +0.90% | $4,554,000 |
| DIM US MKTWIDE VALUE | DFUV | Other | 1.62% | 80,843 | +9,083 | +12.66% | $4,446,000 |
| AVANTIS INTL SMALL CAP VALUE | AVDV | Other | 1.55% | 41,189 | +3,582 | +9.52% | $4,243,000 |
| SCH US TIPS | SCHP | Other | 1.52% | 157,416 | -2,606 | -1.63% | $4,171,000 |
| VNGRD SHORT-TERM CORP BND | VCSH | Other | 1.50% | 52,093 | +8,652 | +19.92% | $4,116,000 |
| VNGRD FTSE ALL-WORLD EX-US IDX | VEU | Other | 1.43% | 46,757 | +12 | +0.03% | $3,915,000 |
| VNGRD MORN VALUE | VTV | Other | 1.43% | 17,945 | +139 | +0.78% | $3,911,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.37% | 15,758 | +730 | +4.86% | $3,754,000 |
| DIM U.S. SMALL CAP | DFAS | Other | 1.22% | 40,587 | +110 | +0.27% | $3,339,000 |
| VNGRD S&P 500 | VOO | Other | 1.21% | 4,833 | +34 | +0.71% | $3,319,000 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 1.08% | 23,840 | +17,431 | +271.98% | $2,959,000 |
| DIM INTL VALUE | DFIV | Other | 0.96% | 48,515 | +1,717 | +3.67% | $2,619,000 |
| AVANTIS U.S. LARGE CAP VALUE | AVLV | Other | 0.95% | 28,461 | +2,806 | +10.94% | $2,595,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.84% | 11,583 | +1,475 | +14.59% | $2,312,000 |
Showing 30 of 116 holdings in the latest reporting period.