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Home > Institutional Investor > Cloud Capital Management, Llc > 13F Holdings

Instuitional Investor - Cloud Capital Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
 DFAC 962,620 $42,698 15.58%
2.
Apple Inc.
 AAPL 48,696 $14,090 5.14%
3.
Dimensional Etf Trust
 DFAC 362,790 $13,516 4.93%
4.
Avantis U.s. Eqy
 80,757 $10,342 3.77%
5.
Avantis U.s. Small Cap Value
 78,710 $9,818 3.58%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.