Cloud Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$274,124
Net value change ($000)
+44,710 (19.5%)
New positions
22
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,273 24.0%
JPMORGAN CALIFORNIA TAX FREE BND 3,354 NEW
DFIC 2,290 20.4%
AAPL 2,204 18.5%
AVUV 2,165 28.3%
GOOGL 1,717 25.2%
QQQ 1,534 44.1%
DFEM 1,457 28.0%
AVUS 1,397 15.6%
TMUS 1,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTIP -576 -8.3%
SCHR -475 -5.4%
XOM -281 -100.0%
IBDR -133 -29.8%
META -130 -11.4%
GLD -112 -16.6%
SCHP -86 -2.0%
JNJ -42 -11.3%
WMT -39 -9.3%
COST -29 -6.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type