Managers / Q1 2026

Cloud Capital Management, LLC

CIK 0002060492 · 450 ALASKAN WAY S., SUITE 200, SEATTLE, WA, 98104 · 8007954303

Reported Value

$229M

Q1 2026

Positions

105

Filings on Record

2019–present window

Filed

May 12, 2026

original filing

Summary

Cloud Capital Management, LLC reported $229M in U.S.-listed holdings across 105 positions for Q1 2026.

Its largest position, DFAC, represents 15.0% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover

+9.5%

vs prior filed quarter

Top-10 Concentration

+50.1%

share of reported value

Largest Position

+15.0%

Dimensional U S Core Equity 2 Etf

New / Exited

15 / 13

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 81.0% · $186M
Common Stock · 18.2% · $42M
ADR · 0.3% · $799,000
Other · 0.2% · $531,000
REIT · 0.1% · $278,000
MLP · 0.1% · $237,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	NEW	+50.0K	50.0K	+$4M	$4M
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF	NEW	+24.0K	24.0K	+$1M	$1M
IREN IREN LIMITED ORDINARY SHARES	NEW	+26.9K	26.9K	+$922,000	$922,000
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF	NEW	+7.4K	7.4K	+$510,000	$510,000
JPIE JPMORGAN INCOME ETF	NEW	+10.4K	10.4K	+$477,000	$477,000
DFAW DIMENSIONAL WORLD EQUITY ETF	NEW	+4.3K	4.3K	+$316,000	$316,000
DXUV DIMENSIONAL US VECTOR EQUITY ETF	NEW	+4.6K	4.6K	+$270,000	$270,000
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	NEW	+5.8K	5.8K	+$228,000	$228,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

104 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	Exchange Traded Fund	15.01%	$34M	886.2K
2	AAPL APPLE INC COM history →	Common Stock	5.18%	$12M	46.8K
3	DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF history →	Exchange Traded Fund	4.89%	$11M	316.0K
4	AVUS AVANTIS U.S. EQUITY ETF history →	Exchange Traded Fund	3.90%	$9M	80.5K
5	SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF history →	Exchange Traded Fund	3.86%	$9M	355.7K
6	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF history →	Exchange Traded Fund	3.72%	$9M	251.3K
7	SCHO SCHWAB SHORT-TERM US TREASURY ETF history →	Exchange Traded Fund	3.68%	$8M	347.7K
8	GOOG ALPHABET INC CAP STK CL C	Common Stock	3.47%	$8M	27.7K
9	AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Fund	3.34%	$8M	69.3K
10	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF history →	Exchange Traded Fund	3.03%	$7M	139.0K
11	DCOR DIMENSIONAL US CORE EQUITY 1 ETF history →	Exchange Traded Fund	2.68%	$6M	85.2K
12	MSFT MICROSOFT CORP COM history →	Common Stock	2.50%	$6M	21.8K
13	DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF history →	Exchange Traded Fund	2.27%	$5M	150.6K
14	IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF history →	Exchange Traded Fund	1.92%	$4M	52.7K
15	DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF history →	Exchange Traded Fund	1.86%	$4M	109.4K
16	SCHP SCHWAB US TIPS ETF history →	Exchange Traded Fund	1.86%	$4M	160.0K
17	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF history →	Exchange Traded Fund	1.80%	$4M	50.0K
18	AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF history →	Exchange Traded Fund	1.64%	$4M	37.6K
19	VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND history →	Exchange Traded Fund	1.53%	$4M	46.7K
20	VTV VANGUARD VALUE ETF history →	Exchange Traded Fund	1.52%	$3M	17.8K
21	QQQ INVESCO QQQ TRUST SERIES I history →	Exchange Traded Fund	1.52%	$3M	6.0K
22	DFUV DIMENSIONAL US MARKETWIDE VALUE ETF history →	Exchange Traded Fund	1.52%	$3M	71.8K
23	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	Exchange Traded Fund	1.50%	$3M	43.4K
24	AMZN AMAZON COM INC COM history →	Common Stock	1.36%	$3M	15.0K
25	DFAS DIMENSIONAL U.S. SMALL CAP ETF history →	Exchange Traded Fund	1.25%	$3M	40.5K
26	VOO VANGUARD S&P 500 ETF history →	Exchange Traded Fund	1.25%	$3M	4.8K
27	IWF ISHARES RUSSELL 1000 GROWTH ETF history →	Exchange Traded Fund	1.19%	$3M	6.4K
28	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF history →	Exchange Traded Fund	1.07%	$2M	46.8K
29	AVANTIS U.S. LARGE CAP VALUE ETF	Exchange Traded Fund	0.90%	$2M	25.7K
30	VTI VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	0.85%	$2M	6.1K
31	NVDA NVIDIA CORPORATION COM	Common Stock	0.77%	$2M	10.1K
32	DFSV DIMENSIONAL US SMALL CAP VALUE ETF	Exchange Traded Fund	0.75%	$2M	49.3K
33	DFCF DIMENSIONAL CORE FIXED INCOME ETF	Exchange Traded Fund	0.69%	$2M	37.7K
34	TSLA TESLA INC COM	Common Stock	0.62%	$1M	3.8K
35	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	0.59%	$1M	46.4K
36	META META PLATFORMS INC CL A	Common Stock	0.50%	$1M	2.0K
37	SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	Exchange Traded Fund	0.48%	$1M	23.5K
38	DFAU DIMENSIONAL US CORE EQUITY MARKET ETF	Exchange Traded Fund	0.47%	$1M	24.0K
39	V VISA INC COM CL A	Common Stock	0.43%	$984,000	3.3K
40	AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	Exchange Traded Fund	0.41%	$949,000	13.2K
41	JPMORGAN BETABUILDERS JAPAN ETF	Exchange Traded Fund	0.41%	$945,000	13.7K
42	IREN IREN LIMITED ORDINARY SHARES	Common Stock	0.40%	$922,000	26.9K
43	VWO VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	0.40%	$912,000	16.9K
44	AVEM AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	0.37%	$848,000	10.5K
45	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF	Exchange Traded Fund	0.36%	$834,000	13.4K
46	XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	0.36%	$824,000	16.7K
47	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	0.36%	$818,000	15.6K
48	DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	Exchange Traded Fund	0.34%	$781,000	23.1K
49	AVANTIS EMERGING MARKETS VALUE ETF	Exchange Traded Fund	0.32%	$726,000	12.1K
50	AVANTIS INTERNATIONAL EQUITY ETF	Exchange Traded Fund	0.31%	$717,000	8.5K
51	AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	Exchange Traded Fund	0.30%	$691,000	10.9K
52	GLD SPDR GOLD SHARES	Exchange Traded Fund	0.29%	$675,000	1.6K
53	DFLV DIMENSIONAL US LARGE CAP VALUE ETF	Exchange Traded Fund	0.29%	$664,000	18.6K
54	BND VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	0.29%	$658,000	9.0K
55	AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	Exchange Traded Fund	0.27%	$615,000	8.1K
56	COKE COCA COLA CONS INC COM	Common Stock	0.25%	$580,000	3.0K
57	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	Exchange Traded Fund	0.24%	$553,000	23.7K
58	JPLD JPMORGAN LIMITED DURATION BOND ETF	Exchange Traded Fund	0.24%	$546,000	10.5K
59	TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	American Depository Receipt	0.23%	$525,000	1.6K
60	ALLOT LTD SHS	Common Stock	0.23%	$520,000	78.1K
61	DFUS DIMENSIONAL U.S. EQUITY MARKET ETF	Exchange Traded Fund	0.22%	$510,000	7.4K
62	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Exchange Traded Fund	0.22%	$494,000	4.6K
63	JPIE JPMORGAN INCOME ETF	Exchange Traded Fund	0.21%	$477,000	10.4K
64	MGK VANGUARD MEGA CAP GROWTH ETF	Exchange Traded Fund	0.21%	$473,000	1.3K
65	AVGO BROADCOM INC COM	Common Stock	0.20%	$470,000	1.5K
66	JPMORGAN BETABUILDERS CANADA ETF	Exchange Traded Fund	0.20%	$469,000	5.0K
67	IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	Exchange Traded Fund	0.19%	$447,000	18.5K
68	COST COSTCO WHOLESALE CORPORATION COM	Common Stock	0.19%	$435,000	437
69	JPM JPMORGAN CHASE & CO COM	Common Stock	0.19%	$431,000	1.5K
70	WMT WALMART INC COM	Common Stock	0.18%	$421,000	3.4K
71	DHR DANAHER CORP DEL COM	Common Stock	0.18%	$414,000	2.2K
72	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	0.17%	$401,000	838
73	CAT CATERPILLAR INC COM	Common Stock	0.17%	$395,000	559
74	JNJ JOHNSON & JOHNSON COM	Common Stock	0.16%	$372,000	1.5K
75	AVSC AVANTIS U.S SMALL CAP EQUITY ETF	Exchange Traded Fund	0.16%	$372,000	6.0K
76	PM PHILIP MORRIS INTL INC COM	Common Stock	0.16%	$371,000	2.2K
77	VB VANGUARD SMALL-CAP ETF	Exchange Traded Fund	0.15%	$345,000	1.3K
78	ASML ASML HLDG NV N Y REGISTRY SHS	American Depository Receipt	0.15%	$339,000	257
79	MGV VANGUARD MEGA CAP VALUE ETF	Exchange Traded Fund	0.15%	$336,000	2.3K
80	DFAW DIMENSIONAL WORLD EQUITY ETF	Exchange Traded Fund	0.14%	$316,000	4.3K
81	VOOG VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	0.13%	$305,000	750
82	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	Exchange Traded Fund	0.13%	$303,000	5.1K
83	DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF	Exchange Traded Fund	0.13%	$302,000	8.5K
84	HIG HARTFORD INSURANCE GROUP INC COM	Common Stock	0.12%	$285,000	2.1K
85	EXMOC EXXON MOBIL CORP COM	Common Stock	0.12%	$281,000	1.7K
86	DLR DIGITAL RLTY TR INC COM	Real Estate Investment Trust	0.12%	$278,000	1.5K
87	ARES ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	0.12%	$273,000	2.5K
88	DXUV DIMENSIONAL US VECTOR EQUITY ETF	Exchange Traded Fund	0.12%	$270,000	4.6K
89	SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Exchange Traded Fund	0.11%	$263,000	5.8K
90	TLT ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	0.11%	$255,000	2.9K
91	EPD ENTERPRISE PRODS PARTNERS L P COM	Common Stock	0.10%	$237,000	6.3K
92	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	0.10%	$232,000	3.6K
93	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Fund	0.10%	$228,000	5.8K
94	VRT VERTIV HOLDINGS CO COM CL A	Common Stock	0.10%	$224,000	895
95	VIG VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	0.10%	$218,000	1.0K
96	STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	0.10%	$218,000	556
97	LLY ELI LILLY & CO COM	Common Stock	0.09%	$212,000	231
98	BA BOEING CO COM	Common Stock	0.09%	$211,000	1.1K
99	BWIN THE BALDWIN INSURANCE GRP INC COM CL A	Common Stock	0.09%	$208,000	9.5K
100	SE SEA LTD SPONSORD ADS	American Depository Receipt	0.09%	$201,000	2.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$229M	105	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$212M	129	Feb 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$190M	1,591	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$160M	90	Aug 6, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$141M	313	Apr 29, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.