Cloud Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002060492

Type: FundHoldings: 280Value: $135.8MLatest: 2025Q1

Cloud Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 280 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "PIPR",
  "TEM",
  "PCOR",
  null,
  null,
  "SNOW",
  "MU",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  "ALGM",
  null,
  "TEAM",
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  null,
  null,
  "EBAY",
  null,
  "EOG",
  "UMH",
  "ALLT",
  "FITB",
  "HD",
  "BNED",
  "IBN",
  "AZN",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "FFWM",
  "FLL",
  "HUBS",
  "HWM",
  "LEN",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SGC",
  "VALU",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "FIS",
  "GTLB",
  "GWRE",
  "HIG",
  "NU",
  "ICLR",
  "PCAR",
  "BX",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  "MDB",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "UBS",
  "UBER",
  "NEM",
  "MET",
  "AGYS",
  "VOE",
  "NBTB",
  "VICR",
  null,
  "VWO",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "APLE",
  "VIG",
  "TSCO",
  "IWO",
  "GT",
  "WY",
  "IWN",
  null,
  "TSM",
  "OHI",
  null,
  null,
  null,
  "VTR",
  "VYM",
  null,
  "VRT",
  "AON",
  "ACGL",
  "USFD",
  "APH",
  "AMD",
  "F",
  "WM",
  "WCN",
  "KNF",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "TTWO",
  "IVE",
  null,
  null,
  null,
  "BBCA",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WDC",
  "WDAY",
  null,
  "BBEU",
  "ESTC",
  "DTE",
  null,
  "ONTO",
  "CNQ",
  "SCHG",
  "SCHF",
  "EIX",
  "NSC",
  "NXPI",
  "MNDY",
  "SO",
  "TTD",
  "PSX",
  "CRM",
  "PENN",
  "RDDT",
  "SPOT",
  "MTUM",
  "MELI",
  "ZM",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "CAR",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "NET",
  "CME",
  "COKE",
  "CL",
  "COP",
  "CFLT",
  "CPRT",
  "COST",
  "CPNG",
  "CRDO",
  "CRWD",
  "DHR",
  "DDOG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 280
Total Value: 135765
Accession Number: 0001898296-25-000006
Form Type: 13F-HR
CIK: cloud-capital-management
Manager Name: Cloud-Capital-Management

Data Enrichment

80% identified

224 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $135.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

25434V708

DFAC|25434V708

Shares:661.0K

Value:$21.8M

% of Portfolio:16060.8% ($21.8M/$135.8K)

808524862

Shares:571.8K

Value:$13.9M

% of Portfolio:10250.8% ($13.9M/$135.8K)

25434V880

DFAX|25434V880

Shares:309.4K

Value:$8.1M

% of Portfolio:5970.6% ($8.1M/$135.8K)

922020805

Shares:160.9K

Value:$8.0M

% of Portfolio:5912.4% ($8.0M/$135.8K)

25434V625

Shares:74.7K

Value:$4.6M

% of Portfolio:3374.2% ($4.6M/$135.8K)

808524870

Shares:168.9K

Value:$4.5M

% of Portfolio:3344.0% ($4.5M/$135.8K)

808524854

Shares:178.6K

Value:$4.4M

% of Portfolio:3270.4% ($4.4M/$135.8K)

25434V799

Shares:119.3K

Value:$3.3M

% of Portfolio:2439.5% ($3.3M/$135.8K)

922042775

VEU|922042775

Shares:52.1K

Value:$3.2M

% of Portfolio:2327.6% ($3.2M/$135.8K)

Alphabet Inc.

GOOG|02079K107

Shares:19.7K

Value:$3.1M

% of Portfolio:2269.4% ($3.1M/$135.8K)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.1M

% of Portfolio:2269.4% ($3.1M/$135.8K)

025072877

Shares:32.8K

Value:$2.9M

% of Portfolio:2102.9% ($2.9M/$135.8K)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1988.0% ($2.7M/$135.8K)

922908744

VTV|922908744

Shares:14.5K

Value:$2.5M

% of Portfolio:1847.3% ($2.5M/$135.8K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:1752.3% ($2.4M/$135.8K)

AMAZON COM INC

AMZN|023135106

Shares:12.1K

Value:$2.3M

% of Portfolio:1700.7% ($2.3M/$135.8K)

92206C409

Shares:27.2K

Value:$2.2M

% of Portfolio:1584.4% ($2.2M/$135.8K)

46435G326

Shares:29.8K

Value:$2.1M

% of Portfolio:1513.6% ($2.1M/$135.8K)

922908363

VOO|922908363

Shares:4.0K

Value:$2.0M

% of Portfolio:1496.0% ($2.0M/$135.8K)

25434V500

Shares:29.4K

Value:$1.8M

% of Portfolio:1293.4% ($1.8M/$135.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	661.0K	QoQ- YoY-	All Managers (Combined)	$21.8M	16060.8% ($21.8M/$135.8K)	QoQ- YoY-
(cusip808524862)✕	571.8K	QoQ- YoY-	All Managers (Combined)	$13.9M	10250.8% ($13.9M/$135.8K)	QoQ- YoY-
(DFAXcusip25434V880)	309.4K	QoQ- YoY-	All Managers (Combined)	$8.1M	5970.6% ($8.1M/$135.8K)	QoQ- YoY-
(cusip922020805)✕	160.9K	QoQ- YoY-	All Managers (Combined)	$8.0M	5912.4% ($8.0M/$135.8K)	QoQ- YoY-
(cusip25434V625)✕	74.7K	QoQ- YoY-	All Managers (Combined)	$4.6M	3374.2% ($4.6M/$135.8K)	QoQ- YoY-
(cusip808524870)✕	168.9K	QoQ- YoY-	All Managers (Combined)	$4.5M	3344.0% ($4.5M/$135.8K)	QoQ- YoY-
(cusip808524854)✕	178.6K	QoQ- YoY-	All Managers (Combined)	$4.4M	3270.4% ($4.4M/$135.8K)	QoQ- YoY-
(cusip25434V799)✕	119.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	2439.5% ($3.3M/$135.8K)	QoQ- YoY-
(VEUcusip922042775)	52.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	2327.6% ($3.2M/$135.8K)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	19.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	2269.4% ($3.1M/$135.8K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	2269.4% ($3.1M/$135.8K)	QoQ- YoY-
(cusip025072877)✕	32.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	2102.9% ($2.9M/$135.8K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	1988.0% ($2.7M/$135.8K)	QoQ- YoY-
(VTVcusip922908744)	14.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	1847.3% ($2.5M/$135.8K)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	1752.3% ($2.4M/$135.8K)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	12.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	1700.7% ($2.3M/$135.8K)	QoQ- YoY-
(cusip92206C409)✕	27.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	1584.4% ($2.2M/$135.8K)	QoQ- YoY-
(cusip46435G326)✕	29.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	1513.6% ($2.1M/$135.8K)	QoQ- YoY-
(VOOcusip922908363)	4.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	1496.0% ($2.0M/$135.8K)	QoQ- YoY-
(cusip25434V500)✕	29.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	1293.4% ($1.8M/$135.8K)	QoQ- YoY-