Cloud Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$229,414
Net value change ($000)
+17,720 (8.4%)
New positions
15
Sold out positions
13
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAC 5,243 18.0%
VCIT 4,133 NEW
DFIC 3,344 42.4%
AVUV 2,915 61.5%
SCHR 2,871 47.9%
AVUS 1,993 28.7%
DFEM 1,617 45.1%
DFAI 1,378 47.8%
DFUV 1,275 57.9%
AVDV 1,152 44.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -4,953 -37.0%
AAPL -3,374 -22.1%
MSFT -2,205 -27.8%
VTIP -1,163 -14.4%
META -893 -44.0%
DFAX -681 -7.4%
BSCQ -621 -100.0%
BSJQ -618 -100.0%
DCOR -610 -9.0%
CLIP -525 -100.0%
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