Cloud Capital Management
Cloud Capital Management reported 126 stocks worth $274K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Dimensional ETF Trust (15.6%), AAPL (5.1%) and DFIC (4.9%). Compared with Q1 2026, the fund opened new positions in JCAL, TMUS and IJH, added to AAPL, DFIC and AVUS, trimmed DFAX, SCHR and VTIP and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $43K | 15.6% | 963K | +76K (+9%) | 6 of 6 | |
| 2 |  AAPL Apple Inc | $14K | 5.1% | 49K | +1,861 (+4%) | 6 of 6 | |
| 3 |  DFIC Dimensional Intern Core | $14K | 4.9% | 363K | +47K (+15%) | 6 of 6 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $10K | 3.8% | 81K | +290 (+0%) | 6 of 6 | |
| 5 |  AVUV American Centy ETF TR | $10K | 3.6% | 79K | +9,423 (+14%) | 6 of 6 | |
| 6 |  SCHO Schwab Short-Term US Treasury ETF | $9K | 3.4% | 385K | +37K (+11%) | 6 of 6 | |
| 7 |  DFAX Dimensional ETF Trust | $9K | 3.3% | 243K | −7,799 (−3%) | 6 of 6 | |
| 8 |  GOOG Alphabet Inc | $9K | 3.1% | 24K | +434 (+2%) | 6 of 6 | |
| 9 |  SCHR Schwab Strategic TR | $8K | 3.1% | 340K | −16K (−4%) | 6 of 6 | |
| 10 | DIMENSIONAL ETF TRUST | $7K | 2.5% | 84K | −1,710 (−2%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $281 | 1,658 |
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cloud Capital Management 13F FAQ
What does Cloud Capital Management own?
Cloud Capital Management reported 126 stocks worth $274K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Dimensional ETF Trust (15.6%), AAPL (5.1%) and DFIC (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cloud Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 64 added to, 30 trimmed and 1 sold out. New positions include JCAL, TMUS and IJH. It sold all of XOM.
When will Cloud Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cloud Capital Management's portfolio worth?
The Q2 2026 filing reports $274K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.