Institutional
Cloud Capital Management, LLC
CIK 0002060492
$229,414
Reported AUM
105
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $43.46 | -2.34% | 25.71% | 70.09% | $34K | 15.01% | +149,084 | +20.2% |
| 2 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $12K | 5.18% | −9,299 | −16.6% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $37.23 | -2.46% | 24.13% | 76.20% | $11K | 4.89% | +87,228 | +38.1% |
| 4 | AVUS | AVANTIS U.S. EQUITY ETF | $125.15 | -2.49% | 28.91% | 78.37% | $9K | 3.90% | +18,269 | +29.4% |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $24.50 | -0.37% | 3.99% | -1.09% | $9K | 3.86% | +116,886 | +48.9% |
| 6 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $36.30 | -3.82% | 28.82% | 57.51% | $9K | 3.72% | −30,304 | −10.8% |
| 7 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $24.06 | -0.21% | 3.76% | 9.23% | $8K | 3.68% | −201,762 | −36.7% |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $119.70 | -1.44% | 35.45% | 76.66% | $8K | 3.34% | +22,822 | +49.1% |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $50.31 | -0.20% | 4.64% | 17.27% | $7K | 3.03% | −24,906 | −15.2% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $7K | 2.97% | +851 | +3.7% |
| 11 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $80.47 | -2.40% | 24.82% | 77.56% | $6K | 2.68% | −6,496 | −7.1% |
| 12 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $6K | 2.50% | +331 | +1.5% |
| 13 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $38.68 | -6.14% | 37.54% | 67.70% | $5K | 2.27% | +42,234 | +39.0% |
| 14 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $88.23 | -2.57% | 20.21% | 49.46% | $4K | 1.92% | +10,395 | +24.6% |
| 15 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $40.82 | -2.44% | 21.89% | 56.68% | $4K | 1.86% | +33,728 | +44.5% |
| 16 | SCHP | SCHWAB US TIPS ETF | $26.47 | -0.45% | 5.41% | 2.64% | $4K | 1.86% | −5,580 | −3.4% |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $81.91 | -0.56% | 6.42% | 3.84% | $4K | 1.80% | +49,955 | NEW |
| 18 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $105.99 | -3.19% | 39.79% | 90.17% | $4K | 1.64% | +9,910 | +35.8% |
| 19 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $81.13 | -3.76% | 26.24% | 50.97% | $4K | 1.53% | −1,059 | −2.2% |
| 20 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | $3K | 1.52% | +1,116 | +6.7% |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $3K | 1.52% | +1,268 | +26.6% |
| 22 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $53.53 | -1.98% | 32.09% | 81.58% | $3K | 1.52% | +24,511 | +51.9% |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.29% | 4.93% | 11.78% | $3K | 1.50% | +7,421 | +20.6% |
| 24 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $3K | 1.36% | +345 | +2.3% |
| 25 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $77.60 | -2.07% | 25.24% | 44.55% | $3K | 1.25% | +1,303 | +3.3% |
| 26 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $3K | 1.25% | −5 | −0.1% |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | 20.87% | 79.95% | $3K | 1.19% | +2,704 | +73.0% |
| 28 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $54.66 | -2.25% | 32.06% | 91.41% | $2K | 1.07% | +1,301 | +2.9% |
| 29 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $89.80 | -1.74% | 35.81% | 82.54% | $2K | 0.90% | +8,653 | +50.9% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | 24.59% | 71.45% | $2K | 0.85% | +846 | +16.1% |
| 31 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | — | — | $2K | 0.77% | +1,623 | +19.1% |
| 32 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $37.57 | -1.39% | — | — | $2K | 0.75% | +141 | +0.3% |
| 33 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $42.02 | -0.52% | — | — | $2K | 0.69% | +1,640 | +4.5% |
| 34 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $1K | 0.62% | +101 | +2.7% |
| 35 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.75 | -2.99% | — | — | $1K | 0.59% | +780 | +1.7% |
| 36 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $1K | 0.50% | −1,088 | −35.4% |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $1K | 0.49% | −566 | −12.6% |
| 38 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $48.61 | -3.23% | — | — | $1K | 0.48% | +693 | +3.0% |
| 39 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $50.85 | -2.62% | — | — | $1K | 0.47% | +23,981 | NEW |
| 40 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $984 | 0.43% | +135 | +4.3% |
| 41 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $76.30 | -3.03% | — | — | $949 | 0.41% | +612 | +4.9% |
| 42 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $73.67 | -3.41% | — | — | $945 | 0.41% | — | HELD |
| 43 | IREN | IREN LIMITED ORDINARY SHARES | $54.35 | -12.14% | — | — | $922 | 0.40% | +26,920 | NEW |
| 44 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $912 | 0.40% | +3,122 | +22.6% |
| 45 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $91.23 | -6.45% | — | — | $848 | 0.37% | +1,927 | +22.4% |
| 46 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $67.12 | -1.13% | — | — | $834 | 0.36% | +7,816 | +140.7% |
| 47 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $52.30 | 0.21% | — | — | $824 | 0.36% | −451 | −2.6% |
| 48 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.14 | -0.31% | — | — | $818 | 0.36% | +2,194 | +16.4% |
| 49 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $38.14 | -6.38% | — | — | $781 | 0.34% | +331 | +1.5% |
| 50 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | $64.47 | -4.91% | — | — | $726 | 0.32% | +3,183 | +35.6% |
| 51 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $89.07 | -2.63% | — | — | $717 | 0.31% | +62 | +0.7% |
| 52 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | $68.04 | -4.75% | — | — | $691 | 0.30% | +3,117 | +40.0% |
| 53 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $675 | 0.29% | −90 | −5.4% |
| 54 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $39.13 | -1.71% | — | — | $664 | 0.29% | +6,878 | +58.5% |
| 55 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.83 | -0.45% | — | — | $658 | 0.29% | +51 | +0.6% |
| 56 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $81.37 | -3.82% | — | — | $615 | 0.27% | −483 | −5.6% |
| 57 | COKE | COCA COLA CONS INC COM | $179.91 | 5.66% | — | — | $580 | 0.25% | +16 | +0.5% |
| 58 | TSPY | TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF | $25.18 | -2.67% | — | — | $553 | 0.24% | +4,633 | +24.3% |
| 59 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $51.95 | -0.13% | — | — | $546 | 0.24% | +98 | +0.9% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $415.17 | -6.69% | — | — | $525 | 0.23% | −5 | −0.3% |
| 61 | ALLT | ALLOT LTD SHS | $7.40 | -4.64% | — | — | $520 | 0.23% | +1,578 | +2.1% |
| 62 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $80.40 | -2.76% | — | — | $510 | 0.22% | +7,392 | NEW |
| 63 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.41 | -0.05% | — | — | $494 | 0.22% | +20 | +0.4% |
| 64 | JPIE | JPMORGAN INCOME ETF | $45.85 | -0.20% | — | — | $477 | 0.21% | +10,365 | NEW |
| 65 | MGK | VANGUARD MEGA CAP GROWTH ETF | $87.47 | -3.73% | — | — | $473 | 0.21% | +130 | +11.2% |
| 66 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $470 | 0.20% | +58 | +4.0% |
| 67 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $99.83 | -2.18% | — | — | $469 | 0.20% | — | HELD |
| 68 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $24.19 | 0.04% | — | — | $447 | 0.19% | +5,817 | +45.9% |
| 69 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $435 | 0.19% | +120 | +37.9% |
| 70 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $431 | 0.19% | −246 | −14.4% |
| 71 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $421 | 0.18% | −349 | −9.3% |
| 72 | DHR | DANAHER CORP DEL COM | $184.30 | -1.25% | — | — | $414 | 0.18% | +70 | +3.3% |
| 73 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $401 | 0.17% | +152 | +22.2% |
| 74 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $395 | 0.17% | −11 | −1.9% |
| 75 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $68.33 | -1.75% | — | — | $372 | 0.16% | +738 | +14.0% |
| 76 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $372 | 0.16% | −256 | −14.4% |
| 77 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $371 | 0.16% | +112 | +5.3% |
| 78 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $345 | 0.15% | +47 | +3.7% |
| 79 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1641.74 | -6.59% | — | — | $339 | 0.15% | +23 | +9.8% |
| 80 | MGV | VANGUARD MEGA CAP VALUE ETF | $157.73 | -1.46% | — | — | $336 | 0.15% | +126 | +5.7% |
| 81 | DFAW | DIMENSIONAL WORLD EQUITY ETF | $81.24 | -2.79% | — | — | $316 | 0.14% | +4,291 | NEW |
| 82 | VOOG | VANGUARD S&P 500 GROWTH ETF | $80.94 | -3.79% | — | — | $305 | 0.13% | +41 | +5.8% |
| 83 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $59.28 | -3.39% | — | — | $303 | 0.13% | — | HELD |
| 84 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $40.74 | -5.83% | — | — | $302 | 0.13% | +904 | +11.9% |
| 85 | HIG | HARTFORD INSURANCE GROUP INC COM | $132.14 | 3.78% | — | — | $285 | 0.12% | −208 | −9.0% |
| 86 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $281 | 0.12% | −280 | −14.4% |
| 87 | DLR | DIGITAL RLTY TR INC COM | $186.79 | -1.01% | — | — | $278 | 0.12% | +8 | +0.5% |
| 88 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $125.65 | -3.72% | — | — | $273 | 0.12% | −8 | −0.3% |
| 89 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | $65.32 | -2.09% | — | — | $270 | 0.12% | +4,564 | NEW |
| 90 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $47.90 | 0.21% | — | — | $263 | 0.11% | — | HELD |
| 91 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $85.06 | -0.51% | — | — | $255 | 0.11% | −109 | −3.6% |
| 92 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $37.81 | -0.97% | — | — | $237 | 0.10% | −1,485 | −19.2% |
| 93 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | — | — | $232 | 0.10% | −88 | −2.4% |
| 94 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $41.41 | -2.72% | — | — | $228 | 0.10% | +5,797 | NEW |
| 95 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | — | — | $224 | 0.10% | +895 | NEW |
| 96 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $847.47 | -8.48% | — | — | $218 | 0.10% | +556 | NEW |
| 97 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | — | — | $218 | 0.10% | +24 | +2.4% |
| 98 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $212 | 0.09% | −1 | −0.4% |
| 99 | BA | BOEING CO COM | $215.45 | -0.91% | — | — | $211 | 0.09% | +48 | +4.7% |
| 100 | BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $19.88 | 3.33% | — | — | $208 | 0.09% | +9,498 | NEW |
| 101 | SE | SEA LTD SPONSORD ADS | — | — | — | — | $201 | 0.09% | +428 | +21.3% |
| 102 | CIFR | CIPHER DIGITAL INC COM | — | — | — | — | $198 | 0.09% | +15,500 | NEW |
| 103 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | — | — | — | $186 | 0.08% | +18,194 | NEW |
| 104 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | — | — | — | — | $73 | 0.03% | +14,602 | NEW |
| 105 | SRFM | SURF AIR MOBILITY INC COM NEW | — | — | — | — | $11 | 0.00% | +10,000 | NEW |
| 106 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | — | — | — | — | — | −31,770 | EXITED |
| 107 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | — | — | — | — | — | −26,496 | EXITED |
| 108 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | — | — | — | — | — | −5,234 | EXITED |
| 109 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | — | — | — | — | — | −22,466 | EXITED |
| 110 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | — | — | −1,894 | EXITED |
| 111 | U | UNITY SOFTWARE INC COM | — | — | — | — | — | — | −6,613 | EXITED |
| 112 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | — | — | −1,983 | EXITED |
| 113 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | — | — | — | — | — | −12,472 | EXITED |
| 114 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | — | — | — | — | — | −12,974 | EXITED |
| 115 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | — | — | −1,566 | EXITED |
| 116 | NOW | SERVICENOW INC COM | — | — | — | — | — | — | −1,498 | EXITED |
| 117 | ORCL | ORACLE CORP COM | — | — | — | — | — | — | −1,175 | EXITED |
| 118 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | — | — | −1,487 | EXITED |
Source: SEC EDGAR · accession 0002060492-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.