Cloud Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$211,694
Net value change ($000)
+21,997 (11.6%)
New positions
8
Sold out positions
1496
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,581 30.7%
DFAC 3,242 12.5%
DCOR 1,926 39.9%
SCHR 1,827 43.9%
DFIC 1,788 29.3%
GOOGL 1,767 32.6%
IWF 1,652 1635.6%
META 1,589 360.3%
MSFT 1,058 15.4%
AVUV 979 26.0%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -266 -100.0%
NFLX -221 -100.0%
SBUX -206 -100.0%
VGSR -190 -100.0%
COST -182 -40.0%
HOOD -177 -100.0%
ORCL -169 -42.5%
OHI -168 -100.0%
SAP -165 -100.0%
BND -163 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type