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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $43.74 | -1.42% | 23.18% | 68.21% | $34K | 15.01% | — | HELD |
| 2 | AAPL | APPLE INC COM | $333.11 | -1.50% | 67.77% | 128.17% | $12K | 5.18% | — | HELD |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $37.92 | 1.23% | 24.73% | 79.45% | $11K | 4.89% | — | HELD |
| 4 | AVUS | AVANTIS U.S. EQUITY ETF | $124.78 | -1.61% | 24.28% | 73.66% | $9K | 3.90% | — | HELD |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $24.47 | 0.06% | 1.30% | -0.81% | $9K | 3.86% | — | HELD |
| 6 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $36.43 | 2.49% | 24.65% | 56.01% | $9K | 3.72% | — | HELD |
| 7 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $24.10 | 0.06% | 2.58% | 9.69% | $8K | 3.68% | — | HELD |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $125.56 | 0.35% | 40.57% | 80.30% | $8K | 3.34% | — | HELD |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $49.67 | -0.01% | 3.13% | 16.31% | $7K | 3.03% | — | HELD |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $334.00 | -0.52% | 77.27% | 132.86% | $7K | 2.97% | — | HELD |
| 11 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $81.19 | -1.46% | 22.02% | 79.58% | $6K | 2.68% | — | HELD |
| 12 | MSFT | MICROSOFT CORP COM | $435.17 | 11.43% | -24.89% | 34.54% | $6K | 2.50% | — | HELD |
| 13 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $36.97 | 1.92% | 24.46% | 58.16% | $5K | 2.27% | — | HELD |
| 14 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $90.14 | 1.41% | 23.08% | 50.64% | $4K | 1.92% | — | HELD |
| 15 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $41.90 | 1.31% | 24.48% | 58.30% | $4K | 1.86% | — | HELD |
| 16 | SCHP | SCHWAB US TIPS ETF | $26.15 | 0.04% | 2.09% | 1.80% | $4K | 1.86% | — | HELD |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $81.37 | 0.14% | 2.20% | 3.60% | $4K | 1.80% | — | HELD |
| 18 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $102.22 | -1.10% | 31.10% | 83.17% | $4K | 1.64% | — | HELD |
| 19 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $82.03 | 1.73% | 24.78% | 48.26% | $4K | 1.53% | — | HELD |
| 20 | VTV | VANGUARD VALUE ETF | $219.43 | -0.17% | 28.86% | 76.13% | $3K | 1.52% | — | HELD |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | $674.29 | 1.90% | 20.05% | 79.46% | $3K | 1.52% | — | HELD |
| 22 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $55.02 | -1.40% | 33.26% | 86.38% | $3K | 1.52% | — | HELD |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.68 | 0.09% | 3.06% | 12.13% | $3K | 1.50% | — | HELD |
| 24 | AMZN | AMAZON COM INC COM | $233.09 | 2.84% | 5.54% | 30.60% | $3K | 1.36% | — | HELD |
| 25 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $80.55 | -1.35% | 28.48% | 47.18% | $3K | 1.25% | — | HELD |
| 26 | VOO | VANGUARD S&P 500 ETF | $676.22 | 0.83% | 18.74% | 73.44% | $3K | 1.25% | — | HELD |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $115.79 | 1.52% | 6.02% | 61.53% | $3K | 1.19% | — | HELD |
| 28 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $56.96 | 1.29% | 34.94% | 99.79% | $2K | 1.07% | — | HELD |
| 29 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $91.38 | 0.23% | 35.06% | 85.91% | $2K | 0.90% | — | HELD |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.37 | 0.82% | 19.26% | 65.80% | $2K | 0.85% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION COM | $192.21 | 1.16% | — | — | $2K | 0.77% | — | HELD |
| 32 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $39.82 | 0.35% | — | — | $2K | 0.75% | — | HELD |
| 33 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $41.63 | 0.20% | — | — | $2K | 0.69% | — | HELD |
| 34 | TSLA | TESLA INC COM | $302.46 | 1.39% | — | — | $1K | 0.62% | — | HELD |
| 35 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.46 | 0.66% | — | — | $1K | 0.59% | — | HELD |
| 36 | META | META PLATFORMS INC CL A | $532.52 | -9.07% | — | — | $1K | 0.50% | — | HELD |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | $335.21 | -0.45% | — | — | $1K | 0.49% | — | HELD |
| 38 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $47.93 | 1.29% | — | — | $1K | 0.48% | — | HELD |
| 39 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $51.08 | 0.81% | — | — | $1K | 0.47% | — | HELD |
| 40 | V | VISA INC COM CL A | $365.00 | -1.01% | — | — | $984 | 0.43% | — | HELD |
| 41 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $75.90 | 1.27% | — | — | $949 | 0.41% | — | HELD |
| 42 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $73.75 | 2.12% | — | — | $945 | 0.41% | — | HELD |
| 43 | IREN | IREN LIMITED ORDINARY SHARES | $34.59 | 18.01% | — | — | $922 | 0.40% | — | HELD |
| 44 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $57.62 | 1.23% | — | — | $912 | 0.40% | — | HELD |
| 45 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $87.65 | 2.07% | — | — | $848 | 0.37% | — | HELD |
| 46 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $70.98 | -0.76% | — | — | $834 | 0.36% | — | HELD |
| 47 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $56.83 | 0.26% | — | — | $824 | 0.36% | — | HELD |
| 48 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.18 | 0.08% | — | — | $818 | 0.36% | — | HELD |
| 49 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $36.67 | 1.89% | — | — | $781 | 0.34% | — | HELD |
| 50 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | $61.92 | 1.96% | — | — | $726 | 0.32% | — | HELD |
| 51 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $90.68 | 1.52% | — | — | $717 | 0.31% | — | HELD |
| 52 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | $62.74 | 0.69% | — | — | $691 | 0.30% | — | HELD |
| 53 | GLD | SPDR GOLD SHARES | $374.27 | 0.86% | — | — | $675 | 0.29% | — | HELD |
| 54 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $40.33 | -0.12% | — | — | $664 | 0.29% | — | HELD |
| 55 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.45 | 0.10% | — | — | $658 | 0.29% | — | HELD |
| 56 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $80.09 | 0.00% | — | — | $615 | 0.27% | — | HELD |
| 57 | COKE | COCA COLA CONS INC COM | $190.72 | -0.87% | — | — | $580 | 0.25% | — | HELD |
| 58 | TSPY | TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF | $25.09 | 1.43% | — | — | $553 | 0.24% | — | HELD |
| 59 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $52.04 | 0.14% | — | — | $546 | 0.24% | — | HELD |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $391.25 | 4.43% | — | — | $525 | 0.23% | — | HELD |
| 61 | ALLT | ALLOT LTD SHS | $7.51 | 1.49% | — | — | $520 | 0.23% | — | HELD |
| 62 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $79.62 | -1.66% | — | — | $510 | 0.22% | — | HELD |
| 63 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.04 | 0.01% | — | — | $494 | 0.22% | — | HELD |
| 64 | JPIE | JPMORGAN INCOME ETF | $45.88 | 0.08% | — | — | $477 | 0.21% | — | HELD |
| 65 | MGK | VANGUARD MEGA CAP GROWTH ETF | $84.43 | 1.59% | — | — | $473 | 0.21% | — | HELD |
| 66 | AVGO | BROADCOM INC COM | $379.11 | 2.37% | — | — | $470 | 0.20% | — | HELD |
| 67 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $102.33 | -0.95% | — | — | $469 | 0.20% | — | HELD |
| 68 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $24.24 | 0.00% | — | — | $447 | 0.19% | — | HELD |
| 69 | COST | COSTCO WHOLESALE CORPORATION COM | $955.56 | -1.90% | — | — | $435 | 0.19% | — | HELD |
| 70 | JPM | JPMORGAN CHASE & CO COM | $348.31 | 1.04% | — | — | $431 | 0.19% | — | HELD |
| 71 | WMT | WALMART INC COM | $112.44 | -1.55% | — | — | $421 | 0.18% | — | HELD |
| 72 | DHR | DANAHER CORP DEL COM | $195.11 | -0.70% | — | — | $414 | 0.18% | — | HELD |
| 73 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $401 | 0.17% | — | HELD |
| 74 | CAT | CATERPILLAR INC COM | $808.80 | 3.33% | — | — | $395 | 0.17% | — | HELD |
| 75 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $72.59 | 0.61% | — | — | $372 | 0.16% | — | HELD |
| 76 | JNJ | JOHNSON & JOHNSON COM | $258.72 | -2.56% | — | — | $372 | 0.16% | — | HELD |
| 77 | PM | PHILIP MORRIS INTL INC COM | $195.15 | -1.66% | — | — | $371 | 0.16% | — | HELD |
| 78 | VB | VANGUARD SMALL-CAP ETF | $295.02 | 0.69% | — | — | $345 | 0.15% | — | HELD |
| 79 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1635.79 | 5.49% | — | — | $339 | 0.15% | — | HELD |
| 80 | MGV | VANGUARD MEGA CAP VALUE ETF | $162.62 | 0.00% | — | — | $336 | 0.15% | — | HELD |
| 81 | DFAW | DIMENSIONAL WORLD EQUITY ETF | $81.55 | -1.18% | — | — | $316 | 0.14% | — | HELD |
| 82 | VOOG | VANGUARD S&P 500 GROWTH ETF | $79.51 | 2.43% | — | — | $305 | 0.13% | — | HELD |
| 83 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $64.23 | 1.31% | — | — | $303 | 0.13% | — | HELD |
| 84 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $38.98 | 1.86% | — | — | $302 | 0.13% | — | HELD |
| 85 | HIG | HARTFORD INSURANCE GROUP INC COM | $144.29 | -0.95% | — | — | $285 | 0.12% | — | HELD |
| 86 | XOM | EXXON MOBIL CORP COM | $155.24 | -0.96% | — | — | $281 | 0.12% | — | HELD |
| 87 | DLR | DIGITAL RLTY TR INC COM | $194.10 | 3.15% | — | — | $278 | 0.12% | — | HELD |
| 88 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $124.40 | -0.16% | — | — | $273 | 0.12% | — | HELD |
| 89 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | $68.29 | 1.73% | — | — | $270 | 0.12% | — | HELD |
| 90 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $49.65 | -1.51% | — | — | $263 | 0.11% | — | HELD |
| 91 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $82.85 | -0.01% | — | — | $255 | 0.11% | — | HELD |
| 92 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $39.15 | 1.24% | — | — | $237 | 0.10% | — | HELD |
| 93 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $70.11 | 1.68% | — | — | $232 | 0.10% | — | HELD |
| 94 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $41.54 | -0.50% | — | — | $228 | 0.10% | — | HELD |
| 95 | VRT | VERTIV HOLDINGS CO COM CL A | $239.37 | 7.32% | — | — | $224 | 0.10% | — | HELD |
| 96 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $881.11 | 15.26% | — | — | $218 | 0.10% | — | HELD |
| 97 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $240.06 | 0.63% | — | — | $218 | 0.10% | — | HELD |
| 98 | LLY | ELI LILLY & CO COM | $1210.02 | -0.87% | — | — | $212 | 0.09% | — | HELD |
| 99 | BA | BOEING CO COM | $213.66 | -0.16% | — | — | $211 | 0.09% | — | HELD |
| 100 | BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $26.86 | -4.80% | — | — | $208 | 0.09% | — | HELD |
| 101 | SE | SEA LTD SPONSORD ADS | — | — | — | — | $201 | 0.09% | — | HELD |
| 102 | CIFR | CIPHER DIGITAL INC COM | — | — | — | — | $198 | 0.09% | — | HELD |
| 103 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | — | — | — | $186 | 0.08% | — | HELD |
| 104 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | — | — | — | — | $73 | 0.03% | — | HELD |
| 105 | SRFM | SURF AIR MOBILITY INC COM NEW | — | — | — | — | $11 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002060492-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.