StockDriftsStockDriftsTop 50 Cloud Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIM U.S. CORE EQY 2 | 15.58% | 962.6K | $42.7M | +8.62%(+76.42K) | $35.67(+29.08%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.14% | 48.7K | $14.1M | +3.97%(+1.86K) | $229.12(+33.28%) | 2026-06-30 | |
| DFIC | DIM INTL CORE EQY 2 | 4.93% | 362.8K | $13.5M | +14.81%(+46.81K) | $31.32(+25.55%) | 2026-06-30 | |
| AVUS | AVANTIS U.S. EQY | 3.77% | 80.8K | $10.3M | +0.36%(+290) | $100.28(+32.02%) | 2026-06-30 | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 3.58% | 78.7K | $9.8M | +13.60%(+9.42K) | $100.15(+27.97%) | 2026-06-30 | |
| SCHO | SCH SHORT-TERM US TRSY | 3.39% | 384.9K | $9.3M | +10.70%(+37.20K) | $24.20(-0.37%) | 2026-06-30 | |
| DFAX | DIM WORLD EX U.S. CORE EQY 2 | 3.27% | 243.5K | $9.0M | -3.10%(-7.80K) | $25.61(+48.93%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.12% | 24.2K | $8.5M | +1.83%(+434) | $183.01(+87.23%) | 2026-06-30 | |
| SCHR | SCH INT-TERM US TRSY | 3.06% | 340.0K | $8.4M | -4.40%(-15.66K) | $24.82(-1.54%) | 2026-06-30 | |
| DCOR | DIM US CORE EQY 1 | 2.5% | 83.5K | $6.8M | -2.01%(-1.71K) | $65.44(+30.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.08% |
Cloud Capital Management LLC reports $274.12M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (15.6%), AAPL (5.1%) and DFIC (4.9%). The top 20 holdings account for 67.03% of reported assets. Its disclosed equity book has returned +26.37% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cloud Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cloud Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2060492). View Cloud Capital Management LLC’s 13F filings on SEC