Filed: 8/13/2026ACC: 0002060492-26-000003
📋 What this filing means
CLOUD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $274.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$274.1K
Total AUM (reported)
4.66M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$219.9K80.2%
COMMON STOCK$52.1K19.0%
AMERICAN DEPOSITORY RECEIPT$1.6K0.6%
REAL ESTATE INVESTMENT TRUST$279.000.1%
CLOSED END FUND$190.000.1%
Portfolio Concentration
Top 3$70.3K25.6%
4–10$62.2K22.7%
11–25$70.3K25.6%
Rest$71.3K26.0%
Top 3 weight
25.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DIM U.S. CORE EQY 2
SOLEShares962.62K
TypeSH
Market value$42.7K
15.58%
Sole
0.00
Shared
0.00
None
962.62K
APPLE INC COM
SOLEShares48.70K
TypeSH
Market value$14.1K
5.14%
Sole
0.00
Shared
0.00
None
48.70K
DIM INTL CORE EQY 2
SOLEShares362.79K
TypeSH
Market value$13.5K
4.93%
Sole
0.00
Shared
0.00
None
362.79K
AVANTIS U.S. EQY
SOLEShares80.76K
TypeSH
Market value$10.3K
3.77%
Sole
0.00
Shared
0.00
None
80.76K
AVANTIS U.S. SMALL CAP VALUE
SOLEShares78.71K
TypeSH
Market value$9.8K
3.58%
Sole
0.00
Shared
0.00
None
78.71K
SCH SHORT-TERM US TRSY
SOLEShares384.91K
TypeSH
Market value$9.3K
3.39%
Sole
0.00
Shared
0.00
None
384.91K
DIM WORLD EX U.S. CORE EQY 2
SOLEShares243.48K
TypeSH
Market value$9.0K
3.27%
Sole
0.00
Shared
0.00
None
243.48K
ALPHABET INC CAP STK CL C
SOLEShares24.17K
TypeSH
Market value$8.5K
3.12%
Sole
0.00
Shared
0.00
None
24.17K
SCH INT-TERM US TRSY
SOLEShares340.02K
TypeSH
Market value$8.4K
3.06%
Sole
0.00
Shared
0.00
None
340.02K
DIM US CORE EQY 1
SOLEShares83.54K
TypeSH
Market value$6.8K
2.50%
Sole
0.00
Shared
0.00
None
83.54K
DIM EMRGNG MKTS CORE EQY 2
SOLEShares163.82K
TypeSH
Market value$6.7K
2.43%
Sole
0.00
Shared
0.00
None
163.82K
VNGRD SHORT-TERM INF-PROT SEC
SOLEShares126.72K
TypeSH
Market value$6.4K
2.32%
Sole
0.00
Shared
0.00
None
126.72K
MICROSOFT CORP COM
SOLEShares15.34K
TypeSH
Market value$5.7K
2.09%
Sole
0.00
Shared
0.00
None
15.34K
VNGRD INT-TERM CORP BND
SOLEShares62.03K
TypeSH
Market value$5.1K
1.87%
Sole
0.00
Shared
0.00
None
62.03K
INVESCO QQQ TRUST SERIES I
SOLEShares6.81K
TypeSH
Market value$5.0K
1.83%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES CORE MSCI INTL DEV MKTS
SOLEShares55.52K
TypeSH
Market value$4.9K
1.80%
Sole
0.00
Shared
0.00
None
55.52K
DIM INTL CORE EQY MKT
SOLEShares110.42K
TypeSH
Market value$4.6K
1.66%
Sole
0.00
Shared
0.00
None
110.42K
DIM US MKTWIDE VALUE
SOLEShares80.84K
TypeSH
Market value$4.4K
1.62%
Sole
0.00
Shared
0.00
None
80.84K
AVANTIS INTL SMALL CAP VALUE
SOLEShares41.19K
TypeSH
Market value$4.2K
1.55%
Sole
0.00
Shared
0.00
None
41.19K
SCH US TIPS
SOLEShares157.42K
TypeSH
Market value$4.2K
1.52%
Sole
0.00
Shared
0.00
None
157.42K
VNGRD SHORT-TERM CORP BND
SOLEShares52.09K
TypeSH
Market value$4.1K
1.50%
Sole
0.00
Shared
0.00
None
52.09K
VNGRD FTSE ALL-WORLD EX-US IDX
SOLEShares46.76K
TypeSH
Market value$3.9K
1.43%
Sole
0.00
Shared
0.00
None
46.76K
VNGRD MORN VALUE
SOLEShares17.95K
TypeSH
Market value$3.9K
1.43%
Sole
0.00
Shared
0.00
None
17.95K
AMAZON COM INC COM
SOLEShares15.76K
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
0.00
None
15.76K
JPMORGAN CALIFORNIA TAX FREE BND
SOLEShares66.64K
TypeSH
Market value$3.4K
1.22%
Sole
0.00
Shared
0.00
None
66.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIM U.S. CORE EQY 2SOLE | Exchange Traded Fund | 962.62K | SH | $42.7K 15.58% | 0.00 | 0.00 | 962.62K |
APPLE INC COMSOLE | Common Stock | 48.70K | SH | $14.1K 5.14% | 0.00 | 0.00 | 48.70K |
DIM INTL CORE EQY 2SOLE | Exchange Traded Fund | 362.79K | SH | $13.5K 4.93% | 0.00 | 0.00 | 362.79K |
AVANTIS U.S. EQYSOLE | Exchange Traded Fund | 80.76K | SH | $10.3K 3.77% | 0.00 | 0.00 | 80.76K |
AVANTIS U.S. SMALL CAP VALUESOLE | Exchange Traded Fund | 78.71K | SH | $9.8K 3.58% | 0.00 | 0.00 | 78.71K |
SCH SHORT-TERM US TRSYSOLE | Exchange Traded Fund | 384.91K | SH | $9.3K 3.39% | 0.00 | 0.00 | 384.91K |
DIM WORLD EX U.S. CORE EQY 2SOLE | Exchange Traded Fund | 243.48K | SH | $9.0K 3.27% | 0.00 | 0.00 | 243.48K |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 24.17K | SH | $8.5K 3.12% | 0.00 | 0.00 | 24.17K |
SCH INT-TERM US TRSYSOLE | Exchange Traded Fund | 340.02K | SH | $8.4K 3.06% | 0.00 | 0.00 | 340.02K |
DIM US CORE EQY 1SOLE | Exchange Traded Fund | 83.54K | SH | $6.8K 2.50% | 0.00 | 0.00 | 83.54K |
DIM EMRGNG MKTS CORE EQY 2SOLE | Exchange Traded Fund | 163.82K | SH | $6.7K 2.43% | 0.00 | 0.00 | 163.82K |
VNGRD SHORT-TERM INF-PROT SECSOLE | Exchange Traded Fund | 126.72K | SH | $6.4K 2.32% | 0.00 | 0.00 | 126.72K |
MICROSOFT CORP COMSOLE | Common Stock | 15.34K | SH | $5.7K 2.09% | 0.00 | 0.00 | 15.34K |
VNGRD INT-TERM CORP BNDSOLE | Exchange Traded Fund | 62.03K | SH | $5.1K 1.87% | 0.00 | 0.00 | 62.03K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 6.81K | SH | $5.0K 1.83% | 0.00 | 0.00 | 6.81K |
ISHARES CORE MSCI INTL DEV MKTSSOLE | Exchange Traded Fund | 55.52K | SH | $4.9K 1.80% | 0.00 | 0.00 | 55.52K |
DIM INTL CORE EQY MKTSOLE | Exchange Traded Fund | 110.42K | SH | $4.6K 1.66% | 0.00 | 0.00 | 110.42K |
DIM US MKTWIDE VALUESOLE | Exchange Traded Fund | 80.84K | SH | $4.4K 1.62% | 0.00 | 0.00 | 80.84K |
AVANTIS INTL SMALL CAP VALUESOLE | Exchange Traded Fund | 41.19K | SH | $4.2K 1.55% | 0.00 | 0.00 | 41.19K |
SCH US TIPSSOLE | Exchange Traded Fund | 157.42K | SH | $4.2K 1.52% | 0.00 | 0.00 | 157.42K |
VNGRD SHORT-TERM CORP BNDSOLE | Exchange Traded Fund | 52.09K | SH | $4.1K 1.50% | 0.00 | 0.00 | 52.09K |
VNGRD FTSE ALL-WORLD EX-US IDXSOLE | Exchange Traded Fund | 46.76K | SH | $3.9K 1.43% | 0.00 | 0.00 | 46.76K |
VNGRD MORN VALUESOLE | Exchange Traded Fund | 17.95K | SH | $3.9K 1.43% | 0.00 | 0.00 | 17.95K |
AMAZON COM INC COMSOLE | Common Stock | 15.76K | SH | $3.8K 1.37% | 0.00 | 0.00 | 15.76K |
JPMORGAN CALIFORNIA TAX FREE BNDSOLE | Exchange Traded Fund | 66.64K | SH | $3.4K 1.22% | 0.00 | 0.00 | 66.64K |
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