☆Cloud Capital Management, LLC
Quality Q
0.455
AUM ($M)
274
Positions
126
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 127 positions · portfolio value $274M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIM U.S. CORE EQY 2 | ADD | — | 15.6% | +0.6% | 42.7 | 962,620 | +76,420 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 5.1% | -0.0% | 14.1 | 48,696 | +1,861 | 5 | — |
| ☆DFIC funds › | DIM INTL CORE EQY 2 | ADD | — | 4.9% | +0.0% | 13.5 | 362,790 | +46,812 | 5 | — |
| ☆AVUS funds › | AVANTIS U.S. EQY | ADD | — | 3.8% | -0.1% | 10.3 | 80,757 | +290 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE | ADD | — | 3.6% | +0.2% | 9.8 | 78,710 | +9,423 | 5 | — |
| ☆SCHO funds › | SCH SHORT-TERM US TRSY | ADD | — | 3.4% | -0.3% | 9.3 | 384,908 | +37,203 | 5 | — |
| ☆DFAX funds › | DIM WORLD EX U.S. CORE EQY 2 | TRIM | — | 3.3% | -0.4% | 9.0 | 243,478 | -7,799 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 3.1% | +0.1% | 8.5 | 24,172 | +434 | 5 | — |
| ☆SCHR funds › | SCH INT-TERM US TRSY | TRIM | — | 3.1% | -0.8% | 8.4 | 340,018 | -15,659 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIM US CORE EQY 1 | TRIM | — | 2.5% | -0.2% | 6.8 | 83,536 | -1,710 | 5 | — |
| ☆DFEM funds › | DIM EMRGNG MKTS CORE EQY 2 | ADD | — | 2.4% | +0.2% | 6.7 | 163,825 | +13,263 | 5 | — |
| ☆VTIP funds › | VNGRD SHORT-TERM INF-PROT SEC | TRIM | — | 2.3% | -0.7% | 6.4 | 126,725 | -12,238 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.1% | -0.4% | 5.7 | 15,337 | -6,453 | 5 | — |
| ☆VCIT funds › | VNGRD INT-TERM CORP BND | ADD | — | 1.9% | +0.1% | 5.1 | 62,027 | +12,072 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 1.8% | +0.3% | 5.0 | 6,812 | +778 | 5 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTL DEV MKTS | ADD | — | 1.8% | -0.1% | 4.9 | 55,518 | +2,846 | 5 | — |
| ☆DFAI funds › | DIM INTL CORE EQY MKT | ADD | — | 1.7% | -0.2% | 4.6 | 110,423 | +980 | 5 | — |
| ☆DFUV funds › | DIM US MKTWIDE VALUE | ADD | — | 1.6% | +0.1% | 4.4 | 80,843 | +9,083 | 5 | — |
| ☆AVDV funds › | AVANTIS INTL SMALL CAP VALUE | ADD | — | 1.5% | -0.1% | 4.2 | 41,189 | +3,582 | 5 | — |
| ☆SCHP funds › | SCH US TIPS | TRIM | — | 1.5% | -0.3% | 4.2 | 157,416 | -2,606 | 5 | — |
| ☆VCSH funds › | VNGRD SHORT-TERM CORP BND | ADD | — | 1.5% | +0.0% | 4.1 | 52,093 | +8,652 | 5 | — |
| ☆VEU funds › | VNGRD FTSE ALL-WORLD EX-US IDX | ADD | — | 1.4% | -0.1% | 3.9 | 46,757 | +12 | 5 | — |
| ☆VTV funds › | VNGRD MORN VALUE | ADD | — | 1.4% | -0.1% | 3.9 | 17,945 | +139 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.4% | +0.0% | 3.8 | 15,758 | +730 | 5 | — |
| ☆JCAL funds › | JPMORGAN CALIFORNIA TAX FREE BND | NEW | — | 1.2% | +1.2% | 3.4 | 66,643 | +66,643 | 1 | — |
| ☆DFAS funds › | DIM U.S. SMALL CAP | ADD | — | 1.2% | -0.0% | 3.3 | 40,587 | +110 | 5 | — |
| ☆VOO funds › | VNGRD S&P 500 | ADD | — | 1.2% | -0.0% | 3.3 | 4,833 | +34 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | ADD | — | 1.1% | -0.1% | 3.0 | 23,840 | +17,431 | 4 | — |
| ☆DFIV funds › | DIM INTL VALUE | ADD | — | 1.0% | -0.1% | 2.6 | 48,515 | +1,717 | 5 | — |
| ☆AVLV funds › | AVANTIS U.S. LARGE CAP VALUE | ADD | — | 0.9% | +0.0% | 2.6 | 28,461 | +2,806 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.8% | +0.1% | 2.3 | 11,583 | +1,475 | 5 | — |
| ☆VTI funds › | VNGRD MORN TOTAL STOCK MKT | ADD | — | 0.8% | -0.0% | 2.3 | 6,161 | +73 | 5 | — |
| ☆DFSV funds › | DIM US SMALL CAP VALUE | ADD | — | 0.7% | -0.1% | 1.9 | 49,391 | +134 | 5 | — |
| ☆DFCF funds › | DIM CORE FIXED INC | ADD | — | 0.7% | -0.0% | 1.8 | 42,426 | +4,706 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.6% | +0.0% | 1.8 | 4,190 | +366 | 5 | — |
| ☆SCHG funds › | SCH U.S. LARGE-CAP GROWTH | TRIM | — | 0.6% | -0.0% | 1.6 | 46,020 | -348 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.5% | -0.0% | 1.3 | 3,577 | -350 | 5 | — |
| ☆DFAT funds › | DIM U.S. TARGETED VALUE | ADD | — | 0.5% | +0.1% | 1.3 | 17,915 | +4,544 | 5 | — |
| ☆DFAU funds › | DIM US CORE EQY MKT | ADD | — | 0.5% | -0.0% | 1.2 | 24,037 | +56 | 2 | — |
| ☆IREN funds › | IREN LIMITED ORDINARY SHARES | TRIM | — | 0.4% | +0.0% | 1.2 | 26,480 | -440 | 2 | — |
| ☆SCHC funds › | SCH INTL SMALL-CAP EQY | ADD | — | 0.4% | -0.1% | 1.1 | 23,550 | +73 | 5 | — |
| ☆AVDS funds › | AVANTIS INTL SMALL CAP EQY | ADD | — | 0.4% | -0.0% | 1.1 | 14,998 | +1,773 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.4% | -0.0% | 1.1 | 3,204 | -52 | 5 | — |
| ☆BBJP funds › | JPMORGAN BETA JAPAN | HOLD | — | 0.4% | -0.0% | 1.0 | 13,723 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | NEW | — | 0.4% | +0.4% | 1.0 | 6,137 | +6,137 | 1 | — |
| ☆AVEM funds › | AVANTIS EMRGNG MKTS EQY | ADD | — | 0.4% | +0.0% | 1.0 | 10,567 | +31 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.4% | -0.1% | 1.0 | 1,788 | -200 | 5 | — |
| ☆XLF funds › | STATE ST FINANCIAL SEL SECTR SPDR | ADD | — | 0.4% | +0.0% | 1.0 | 18,394 | +1,695 | 5 | — |
| ☆VWO funds › | VNGRD FTSE EMRGNG MKTS | TRIM | — | 0.4% | -0.0% | 1.0 | 16,214 | -692 | 5 | — |
| ☆DFAE funds › | DIM EMRGNG CORE EQY MKT | ADD | — | 0.3% | +0.0% | 1.0 | 23,658 | +580 | 5 | — |
| ☆AVES funds › | AVANTIS EMRGNG MKTS VALUE | ADD | — | 0.3% | -0.0% | 0.9 | 13,018 | +902 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVST GRADE CORP BND | ADD | — | 0.3% | -0.1% | 0.8 | 15,776 | +180 | 3 | — |
| ☆AVEE funds › | AVANTIS EMRGNG MKTS SMALL CAP EQY | ADD | — | 0.3% | -0.0% | 0.8 | 11,791 | +883 | 5 | — |
| ☆BND funds › | VNGRD TOTAL BND MKT | ADD | — | 0.3% | -0.0% | 0.8 | 10,439 | +1,485 | 5 | — |
| ☆AVDE funds › | AVANTIS INTL EQY | ADD | — | 0.3% | -0.0% | 0.8 | 8,482 | +20 | 5 | — |
| ☆TSM funds › | TAIWAN SEMI COND MANUFACT SPNSD ADS | ADD | — | 0.3% | +0.0% | 0.7 | 1,552 | +2 | 5 | — |
| ☆DFLV funds › | DIM US LARGE CAP VALUE | ADD | — | 0.3% | -0.0% | 0.7 | 18,681 | +52 | 5 | — |
| ☆AVNM funds › | AVANTIS ALL INTL MKTS EQY | ADD | — | 0.2% | -0.0% | 0.7 | 8,132 | +49 | 5 | — |
| ☆ALLT funds › | ALLOT LTD SHS | TRIM | — | 0.2% | +0.0% | 0.7 | 74,687 | -3,444 | 5 | — |
| ☆TSPY funds › | TAPPALPHA S&P 500 GROWTH & DAILY INC | ADD | — | 0.2% | -0.0% | 0.6 | 24,453 | +787 | 4 | — |
| ☆CUSIP:025072323 funds › | AVANTIS U.S SMALL CAP EQY | ADD | — | 0.2% | +0.1% | 0.6 | 8,326 | +2,327 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.2% | +0.0% | 0.6 | 563 | +4 | 4 | — |
| ☆DFUS funds › | DIM U.S. EQY MKT | ADD | — | 0.2% | -0.0% | 0.6 | 7,394 | +2 | 2 | — |
| ☆MGK funds › | VNGRD MORN MEGA CAP GROWTH | ADD | — | 0.2% | +0.0% | 0.6 | 6,445 | +5,156 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC COM | TRIM | — | 0.2% | -0.0% | 0.6 | 2,972 | -60 | 4 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.2% | -0.1% | 0.6 | 1,531 | -38 | 5 | — |
| ☆JPLD funds › | JPMORGAN LIMITED DURATION BND | TRIM | — | 0.2% | -0.0% | 0.5 | 10,454 | -20 | 4 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | ADD | — | 0.2% | +0.0% | 0.5 | 272 | +15 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.2% | +0.0% | 0.5 | 1,064 | +226 | 4 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.2% | -0.0% | 0.5 | 1,355 | -164 | 5 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MUNI BND | ADD | — | 0.2% | -0.0% | 0.5 | 4,676 | +28 | 3 | — |
| ☆BBCA funds › | JPMORGAN BETA CANADA | HOLD | — | 0.2% | -0.0% | 0.5 | 4,990 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECH HLDNGS PLC ORD SHS | TRIM | — | 0.2% | +0.1% | 0.5 | 490 | -66 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.2% | -0.0% | 0.5 | 1,400 | -67 | 5 | — |
| ☆JPIE funds › | JPMORGAN INC | TRIM | — | 0.2% | -0.0% | 0.5 | 9,873 | -492 | 2 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP | NEW | — | 0.2% | +0.2% | 0.5 | 5,862 | +5,862 | 1 | — |
| ☆MU funds › | MICRON TECH INC COM | NEW | — | 0.2% | +0.2% | 0.4 | 368 | +368 | 1 | — |
| ☆DGRO funds › | ISHARES CORE DIV GROWTH | NEW | — | 0.2% | +0.2% | 0.4 | 5,569 | +5,569 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | ADD | — | 0.2% | -0.0% | 0.4 | 2,198 | +16 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.4 | 435 | -2 | 5 | — |
| ☆VB funds › | VNGRD MORN SMALL-CAP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,320 | +0 | 5 | — |
| ☆VOOG funds › | VNGRD S&P 500 GROWTH | ADD | — | 0.1% | +0.0% | 0.4 | 1,738 | +988 | 5 | — |
| ☆DFAW funds › | DIM WORLD EQY | ADD | — | 0.1% | +0.0% | 0.4 | 4,650 | +359 | 2 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 3,372 | -13 | 4 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC COM | ADD | — | 0.1% | +0.1% | 0.4 | 15,530 | +30 | 2 | — |
| ☆MGV funds › | VNGRD MORN MEGA CAP VALUE | HOLD | — | 0.1% | -0.0% | 0.4 | 2,322 | +0 | 5 | — |
| ☆DFEV funds › | DIM EMRGNG MKTS VALUE | ADD | — | 0.1% | +0.0% | 0.4 | 8,545 | +43 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 1,956 | -272 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 608 | +608 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.3 | 786 | +786 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,299 | -223 | 5 | — |
| ☆IBDR funds › | ISHARES IBNDS DEC 2026 TERM CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 12,978 | -5,499 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | ADD | — | 0.1% | +0.0% | 0.3 | 919 | +24 | 2 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 2,202 | +2,202 | 1 | — |
| ☆BBAX funds › | JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN | HOLD | — | 0.1% | -0.0% | 0.3 | 5,109 | +0 | 5 | — |
| ☆DXUV funds › | DIM US VECTOR EQY | ADD | — | 0.1% | -0.0% | 0.3 | 4,576 | +12 | 2 | — |
| ☆ARES funds › | ARES MGMT CORPORATION CL A COM STK | ADD | — | 0.1% | -0.0% | 0.3 | 2,516 | +12 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,106 | +3 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,555 | +9 | 5 | — |
| ☆SPYD funds › | STATE ST SPDR PORT S&P 500 HIGH DIV | HOLD | — | 0.1% | -0.0% | 0.3 | 5,783 | +0 | 5 | — |
| ☆DVY funds › | ISHARES SEL DIV | NEW | — | 0.1% | +0.1% | 0.3 | 1,694 | +1,694 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 233 | +233 | 1 | — |
| ☆ARKK funds › | ARK INNOVATION | NEW | — | 0.1% | +0.1% | 0.3 | 3,190 | +3,190 | 1 | — |
| ☆DISV funds › | DIM INTL SMALL CAP VALUE | ADD | — | 0.1% | -0.0% | 0.3 | 6,304 | +507 | 2 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP INC COM CL A | ADD | — | 0.1% | +0.0% | 0.3 | 9,508 | +10 | 2 | — |
| ☆FIXD funds › | FRST TST SMITH OPPORTUNISTIC FIXED INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,696 | +5,696 | 1 | — |
| ☆VEA funds › | VNGRD FTSE DEV MKTS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,468 | -164 | 4 | — |
| ☆TLT funds › | ISHARES 20 YEAR TRSY BND | TRIM | — | 0.1% | -0.0% | 0.2 | 2,815 | -130 | 5 | — |
| ☆VIG funds › | VNGRD DIV APP | TRIM | — | 0.1% | -0.0% | 0.2 | 990 | -24 | 5 | — |
| ☆SE funds › | SEA LTD SPONSORD ADS | ADD | — | 0.1% | -0.0% | 0.2 | 2,434 | +1 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | ADD | — | 0.1% | -0.0% | 0.2 | 6,275 | +9 | 4 | — |
| ☆BA funds › | BOEING CO COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,052 | -12 | 4 | — |
| ☆VGT funds › | VNGRD INFORMATION TECH | NEW | — | 0.1% | +0.1% | 0.2 | 1,461 | +1,461 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.1% | -0.0% | 0.2 | 182 | -49 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 297 | +297 | 1 | — |
| ☆NOW funds › | SERVICENOW INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,154 | +2,154 | 1 | — |
| ☆SCHF funds › | SCH INTL EQY | NEW | — | 0.1% | +0.1% | 0.2 | 7,585 | +7,585 | 1 | — |
| ☆VGSR funds › | VERT GLOBAL SUSTAINABLE REAL ESTATE | ADD | — | 0.1% | -0.0% | 0.2 | 18,344 | +150 | 2 | — |
| ☆DUHP funds › | DIM US HIGH PROFITABILITY | NEW | — | 0.1% | +0.1% | 0.2 | 4,922 | +4,922 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,998 | +1,998 | 1 | — |
| ☆FNDX funds › | SCHAMENTAL U.S. LARGE COMPANY | NEW | — | 0.1% | +0.1% | 0.2 | 6,562 | +6,562 | 1 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 16,002 | +16,002 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 31,389 | +31,389 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC SPNSD ADR | ADD | — | 0.0% | -0.0% | 0.1 | 14,988 | +386 | 2 | — |
| ☆CUSIP:868927104 funds › | SURF AIR MOBILITY INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,658 | 0 | — |
| ☆SRXH funds › | SRX GLOBAL INC COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 20,000 | +20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 274 | 126 | 0.06 | 48% | 0.043 | 0.454 | — | in |
| 2026Q1 | 229 | 105 | 0.13 | 50% | 0.042 | 0.307 | — | in |
| 2025Q4 | 212 | 103 | 0.11 | 53% | 0.043 | 0.316 | — | in |
| 2025Q3 | 190 | 1591 | 0.10 | 51% | 0.041 | 0.308 | — | in |
| 2025Q2 | 160 | 78 | 0.15 | 57% | 0.050 | 0.283 | — | entered |
| 2025Q1 | 141 | 280 | 0.00 | 55% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status