Cloud Capital Management, LLC
Long book
$229.4M
Q1 2026
Positions
105
Top-10 weight
50%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCloud Capital Management, LLC is a wealth-management firm allocating client money, specialised in technology (70% of the long book), running a $229.4M US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, APPLE INC, DIMENSIONAL INTERNATIONAL CO, AVANTIS U.S. EQUITY ETF, SCHWAB INTERMEDIATE-TERM US.
Over the last 5 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+8.5%
Q2 2025
+8.1%
Q3 2025
+3.4%
Q4 2025
-1.8%
Q1 2026
+10.8%
Sector allocation
Technology 71%
Consumer discretionary 9%
Financials 6%
Industrials 6%
Services media 2%
Consumer staples 2%
Healthcare 1%
Energy 1%
Long book by quarter
What does Cloud Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.8K | $11.9M | 5.2% | -16.6% |
| GOOG ALPHABET INC-CL C | Technology | 23.7K | $6.8M | 3.0% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 21.8K | $5.7M | 2.5% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.0K | $3.1M | 1.4% | +2.3% |
| NVDA NVIDIA CORP | Technology | 10.1K | $1.8M | 0.8% | +19.1% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 0.6% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.5% | -35.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.5% | -12.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $984K | 0.4% | +4.3% |
| IREN IREN LTD | Financials | 26.9K | $922K | 0.4% | New |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 3.0K | $580K | 0.3% | +0.5% |
| ALLT ALLOT LTD | Technology | 78.1K | $520K | 0.2% | +2.1% |
| AVGO BROADCOM INC | Technology | 1.5K | $470K | 0.2% | +4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 437 | $435K | 0.2% | +37.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $431K | 0.2% | -14.4% |
| WMT WALMART INC | Consumer discretionary | 3.4K | $421K | 0.2% | -9.3% |
| DHR DANAHER CORP | Technology | 2.2K | $414K | 0.2% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 838 | $401K | 0.2% | +22.2% |
| CAT CATERPILLAR INC | Industrials | 559 | $395K | 0.2% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $372K | 0.2% | -14.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $371K | 0.2% | +5.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 257 | $339K | 0.1% | +9.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.1K | $285K | 0.1% | -9.0% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $281K | 0.1% | -14.4% |
| ARES ARES MANAGEMENT CORP - A | Financials | 2.5K | $273K | 0.1% | -0.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.3K | $237K | 0.1% | -19.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 895 | $224K | 0.1% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 556 | $218K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 231 | $212K | 0.1% | -0.4% |
| BA BOEING CO/THE | Industrials | 1.1K | $211K | 0.1% | +4.7% |
| BWIN BALDWIN INSURANCE GROUP INC/ | Financials | 9.5K | $208K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 105 | $229.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 129 | $211.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1591 | $189.7M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 160317 | $90K | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 313 | $140.8M | $K fixed canonical | SEC ↗ |