Cloud Capital Management, LLC — Q1 2026 13F-HR

← Cloud Capital Management, LLC

Q1 2026 · 13F-HR

Cloud Capital Management, LLCholdings as filed

Filed 2026-05-12 · accession 0002060492-26-000002

$229,414

Reported value

105

Positions

2026-03-31

Period end

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The Brief · Cloud Capital Management, LLC · Q1 2026

AI · grounded in 13F

Cloud Capital Management, LLC increased its position in AVUV by 49.12%. The fund also accumulated shares in SCHR by 48.95% and DFIC by 38.13%. On the sell side, the manager trimmed holdings in SCHO by 36.72% and META by 35.37%. Additionally, the fund established a new position in VCIT with a $4,133 investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$34,425	15.0%	886,200	Common	SOLE
037833100	AAPL	APPLE INC COM	$11,886	5.18%	46,835	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$11,226	4.89%	315,978	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$8,945	3.90%	80,467	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$8,859	3.86%	355,677	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$8,535	3.72%	251,277	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$8,437	3.68%	347,705	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$7,653	3.34%	69,287	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$6,941	3.03%	138,963	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6,824	2.97%	23,738	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$6,144	2.68%	85,246	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5,726	2.50%	21,790	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$5,199	2.27%	150,562	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$4,398	1.92%	52,672	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4,263	1.86%	109,443	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$4,257	1.86%	160,022	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4,133	1.80%	49,955	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$3,754	1.64%	37,607	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3,510	1.53%	46,745	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3,489	1.52%	17,806	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3,482	1.52%	6,034	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$3,476	1.52%	71,760	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3,442	1.50%	43,441	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3,129	1.36%	15,028	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$2,872	1.25%	40,477	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2,867	1.25%	4,799	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2,733	1.19%	6,409	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$2,466	1.07%	46,798	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$2,067	0.90%	25,655	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1,946	0.85%	6,088	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1,757	0.77%	10,108	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$1,725	0.75%	49,257	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$1,592	0.69%	37,720	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1,420	0.62%	3,824	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1,350	0.59%	46,368	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1,137	0.50%	1,988	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,128	0.49%	3,927	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1,093	0.48%	23,477	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1,081	0.47%	23,981	Common	SOLE
92826C839	V	VISA INC COM CL A	$984	0.43%	3,256	Common	SOLE
025072190	AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	$949	0.41%	13,225	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$945	0.41%	13,723	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$922	0.40%	26,920	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$912	0.40%	16,906	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$848	0.37%	10,536	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$834	0.36%	13,371	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$824	0.36%	16,699	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$818	0.36%	15,596	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$781	0.34%	23,078	Common	SOLE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$726	0.32%	12,116	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$717	0.31%	8,462	Common	SOLE
025072141	AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	$691	0.30%	10,908	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$675	0.29%	1,569	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$664	0.29%	18,629	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$658	0.29%	8,954	Common	SOLE
025072174	AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	$615	0.27%	8,083	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$580	0.25%	3,032	Common	SOLE
26923N553	TSPY	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	$553	0.24%	23,666	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$546	0.24%	10,474	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$525	0.23%	1,550	Common	SOLE
M0854Q105	ALLT	ALLOT LTD SHS	$520	0.23%	78,131	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$510	0.22%	7,392	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$494	0.22%	4,648	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$477	0.21%	10,365	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$473	0.21%	1,289	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$470	0.20%	1,519	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$469	0.20%	4,990	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$447	0.19%	18,477	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$435	0.19%	437	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$431	0.19%	1,467	Common	SOLE
931142103	WMT	WALMART INC COM	$421	0.18%	3,385	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$414	0.18%	2,182	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$401	0.17%	838	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$395	0.17%	559	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$372	0.16%	1,522	Common	SOLE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$372	0.16%	5,999	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$371	0.16%	2,228	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$345	0.15%	1,320	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$339	0.15%	257	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$336	0.15%	2,322	Common	SOLE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$316	0.14%	4,291	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$305	0.13%	750	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$303	0.13%	5,109	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$302	0.13%	8,502	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$285	0.12%	2,103	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$281	0.12%	1,658	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$278	0.12%	1,546	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$273	0.12%	2,504	Common	SOLE
25434V559	DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$270	0.12%	4,564	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$263	0.11%	5,783	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$255	0.11%	2,945	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$237	0.10%	6,266	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$232	0.10%	3,632	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$228	0.10%	5,797	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$224	0.10%	895	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$218	0.10%	1,014	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$218	0.10%	556	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$212	0.09%	231	Common	SOLE
097023105	BA	BOEING CO COM	$211	0.09%	1,064	Common	SOLE
05589G102	BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	$208	0.09%	9,498	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$201	0.09%	2,433	Common	SOLE
17253J106	CIFR	CIPHER DIGITAL INC COM	$198	0.09%	15,500	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$186	0.08%	18,194	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$73	0.03%	14,602	Common	SOLE
868927104	SRFM	SURF AIR MOBILITY INC COM NEW	$11	0.00%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.