Cloud Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$266,262
Net value change ($000)
-7,862 (-2.9%)
New positions
15
Sold out positions
21
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 45,687 NEW
U.S. SMALL CAP PORTFOLIO ETF 2,927 NEW
MSFT 2,133 37.3%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 1,713 NEW
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 1,607 NEW
SCHO 1,489 16.0%
AAPL 1,253 8.9%
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 893 NEW
AVDV 826 19.5%
DFEM 583 8.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -42,698 -100.0%
DCOR -6,848 -100.0%
DFAS -3,339 -100.0%
DFSV -1,915 -100.0%
IWF -1,423 -48.1%
GOOG -1,357 -15.9%
DFAT -1,251 -100.0%
AVUS -863 -8.3%
VTI -824 -36.3%
IREN -655 -54.1%
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