Cloud Capital Management, LLC Portfolio Holdings
Q3 2025•1,564 long positions•$183.7M portfolio value
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Holding1,567 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.9M 14.12% | +$1.2M Bought | — 672.6K shares | 642.5K → 672.6K +$1.2M | +4.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.4M 7.31% | -$80.4K Sold | — 550.0K shares | 553.3K → 550.0K −$80.4K | -0.6% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $11.7M 6.36% | -$1.5M Sold | 0.0% 45.9K shares | 51.6K → 45.9K −$1.5M | -11.05% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 4.75% | -$197.0K Sold | — 278.1K shares | 284.4K → 278.1K −$197.0K | -2.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 4.42% | -$7.0K Sold | — 160.5K shares | 160.6K → 160.5K −$7.0K | -0.09% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.9M 3.74% | -$847.9K Sold | 0.0% 13.3K shares | 14.9K → 13.3K −$847.9K | -10.98% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 3.46% | +$106.9K Bought | — 58.5K shares | 57.5K → 58.5K +$106.9K | +1.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 3.32% | +$736.0K Bought | — 185.9K shares | 163.4K → 185.9K +$736.0K | +13.73% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.4M 2.95% | -$5.4K Sold | 0.0% 22.3K shares | 22.3K → 22.3K −$5.4K | -0.1% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 2.63% | -$328.5K Sold | — 67.1K shares | 71.7K → 67.1K −$328.5K | -6.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 2.27% | -$298.8K Sold | — 165.6K shares | 177.5K → 165.6K −$298.8K | -6.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.15% | -$521.2K Sold | — 146.3K shares | 165.7K → 146.3K −$521.2K | -11.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.05% | +$436.4K Bought | — 37.8K shares | 33.4K → 37.8K +$436.4K | +13.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 1.82% | -$354.1K Sold | — 46.9K shares | 51.9K → 46.9K −$354.1K | -9.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.65% | +$26.7K Bought | — 16.3K shares | 16.1K → 16.3K +$26.7K | +0.89% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.0M 1.62% | -$178.1K Sold | 0.0% 13.5K shares | 14.4K → 13.5K −$178.1K | -5.65% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.59% | +$462.6K Bought | — 90.9K shares | 76.5K → 90.9K +$462.6K | +18.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.51% | +$242.5K Bought | — 4.5K shares | 4.1K → 4.5K +$242.5K | +9.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.49% | +$130.9K Bought | — 4.5K shares | 4.3K → 4.5K +$130.9K | +5.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.47% | -$1.4K Sold | — 33.9K shares | 33.9K → 33.9K −$1.4K | -0.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.45% | +$6.6K Bought | — 39.0K shares | 38.9K → 39.0K +$6.6K | +0.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.25% | +$115.3K Bought | — 63.1K shares | 60.0K → 63.1K +$115.3K | +5.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.12% | +$9.9K Bought | — 44.5K shares | 44.3K → 44.5K +$9.9K | +0.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.1% | +$336.9K Bought | — 22.7K shares | 18.9K → 22.7K +$336.9K | +20.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.93% | +$189.9K Bought | — 38.2K shares | 34.0K → 38.2K +$189.9K | +12.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.845% | +$32.1K Bought | — 48.6K shares | 47.6K → 48.6K +$32.1K | +2.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.747% | +$16.1K Bought | — 4.2K shares | 4.1K → 4.2K +$16.1K | +1.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.71% | +$122.0K Bought | — 41.0K shares | 37.1K → 41.0K +$122.0K | +10.31% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.0M 0.57% | +$146.7K Bought | 0.0% 5.6K shares | 4.8K → 5.6K +$146.7K | +16.3% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.569% | +$99.9K Bought | — 14.5K shares | 13.1K → 14.5K +$99.9K | +10.56% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.0M 0.555% | +$341.4 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$341.4 | +0.03% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.548% | — | — 22.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $923.2K 0.503% | +$10.2K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$10.2K | +1.12% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $910.1K 0.496% | — | — 13.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $838.5K 0.457% | +$6.2K Bought | — 19.6K shares | 19.5K → 19.6K +$6.2K | +0.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $822.8K 0.448% | +$301.4K Bought | — 11.1K shares | 7.0K → 11.1K +$301.4K | +57.82% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $804.0K 0.438% | — | 0.165% 76.0K shares | — | — | $486.6M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $797.9K 0.434% | +$4.3K Bought | — 11.8K shares | 11.7K → 11.8K +$4.3K | +0.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $777.8K 0.424% | — | — 14.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $661.4K 0.36% | — | — 8.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $608.8K 0.332% | +$202.1K Bought | — 19.3K shares | 12.9K → 19.3K +$202.1K | +49.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $599.4K 0.326% | +$35.7K Bought | — 11.1K shares | 10.4K → 11.1K +$35.7K | +6.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $596.3K 0.325% | +$29.5K Bought | — 7.9K shares | 7.5K → 7.9K +$29.5K | +5.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $588.2K 0.32% | -$988.4 Sold | — 8.3K shares | 8.3K → 8.3K −$988.4 | -0.17% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $558.9K 0.304% | +$44.5K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$44.5K | +8.65% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $477.3K 0.26% | — | — 1.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $455.4K 0.248% | +$17.6K Bought | 0.0% 492.0 shares | 473.0 → 492.0 +$17.6K | +4.02% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $450.9K 0.245% | +$35.7K Bought | — 7.9K shares | 7.2K → 7.9K +$35.7K | +8.59% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $441.4K 0.24% | +$57.3K Bought | 0.0% 601.0 shares | 523.0 → 601.0 +$57.3K | +14.91% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $436.3K 0.238% | +$35.6K Bought | — 6.8K shares | 6.2K → 6.8K +$35.6K | +8.88% | — — | Q1 2025 Held for 8 months |
