Back to investors
CLOUD CAPITAL MANAGEMENT, LLC
CLOUD CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
CLOUD CAPITAL MANAGEMENT, LLC runs CLOUD CAPITAL MANAGEMENT, LLC and currently holds 125 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $274.12M. Their top holdings are DFAC, AAPL, DFIC, AVUS, AVUV. The top five represent 33.0% of reported portfolio weight. CLOUD CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CLOUD CAPITAL MANAGEMENT, LLC initiated 9 new positions. They added to 60 existing positions. They trimmed 25 positions. Their current best-performing preview position is STX with returns of +146.20%.
Sign in to enable email alerts for this investor.
Showper page
125 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DIM U.S. CORE EQY 2 | 15.58% | $35.42 | $45.61 | +28.77% | Added +8.62% |
 AAPL APPLE INC COM | 5.14% | $224.15 | $309.35 | +38.01% | Added +3.97% |
 DFIC DIM INTL CORE EQY 2 | 4.93% | $32.26 | $39.39 | +22.10% | Added +14.81% |
 AVUS AVANTIS U.S. EQY | 3.77% | $102.33 | $130.54 | +27.57% | Added +0.36% |
 AVUV AVANTIS U.S. SMALL CAP VALUE | 3.58% | $100.75 | $126.43 | +25.49% | Added +13.60% |
 SCHO SCH SHORT-TERM US TRSY | 3.39% | $24.32 | $24.09 | -0.95% | Added +10.70% |
 DFAX DIM WORLD EX U.S. CORE EQY 2 | 3.27% | $26.28 | $38.13 | +45.09% | Trimmed -3.10% |
 GOOG ALPHABET INC CAP STK CL C | 3.12% | $168.79 | $341.75 | +102.47% | Added +1.83% |
 SCHR SCH INT-TERM US TRSY | 3.06% | $24.92 | $24.39 | -2.15% | Trimmed -4.40% |
 DCOR DIM US CORE EQY 1 | 2.50% | $64.63 | $84.51 | +30.75% | Trimmed -2.01% |
Showing 1-10 of 125