§ 13F · FUND PROFILE
Cloud Capital Management, LLC.
AUM · $274K (13F)Positions · 126Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIM U.S. CORE EQY 2 | 963K | $43K | 15.6% | +9% |
| 2 | AAPL | APPLE INC COM | 49K | $14K | 5.1% | +4% |
| 3 | DFIC | DIM INTL CORE EQY 2 | 363K | $14K | 4.9% | +15% |
| 4 | AVUS | AVANTIS U.S. EQY | 81K | $10K | 3.8% | ±0% |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE | 79K | $10K | 3.6% | +14% |
| 6 | SCHO | SCH SHORT-TERM US TRSY | 385K | $9K | 3.4% | +11% |
| 7 | DFAX | DIM WORLD EX U.S. CORE EQY 2 | 243K | $9K | 3.3% | −3% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 24K | $9K | 3.1% | +2% |
| 9 | SCHR | SCH INT-TERM US TRSY | 340K | $8K | 3.1% | −4% |
| 10 | DCOR | DIM US CORE EQY 1 | 84K | $7K | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOUD SIGNAL
AC read
Cloud Capital Management, LLC is a Other fund managing $274 thousand in assets. The fund runs a portfolio of 126 positions.
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