Titelia

Holdings of Cloud Capital Management, LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Technology 10.2 %
  • Communication 4.5 %
  • Consumer discretionary 2.2 %
  • Funds 1.4 %
  • Financials 1.2 %
  • Consumer staples 0.7 %
  • Health care 0.5 %
  • Industrials 0.4 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 78.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88202.2K $99.54 %
2TW1525 $0.26 %
3NL1339 $0.17 %
4GB173 $0.04 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 886,20034.4K $
2Apple Inc 46,83511.9K $
3Dimensional International Core 315,97811.2K $
4Avantis US Equity ETF 80,4678.9K $
5Schwab Intermediate-Term U.S. Treasury ETF 355,6778.9K $
6Schwab Short-Term U.S. Treasury ETF 347,7058.4K $
7American Century ETF Trust 69,2877.7K $
8Vanguard Malvern Funds 138,9636.9K $
9Alphabet Inc 23,7386.8K $
10Microsoft Corp 21,7905.7K $
11iShares Core MSCI International Developed Markets ETF 52,6724.4K $
12Dimensional ETF Trust 109,4434.3K $
13Schwab US TIPS ETF 160,0224.3K $
14Vanguard Intermediate-Term Corporate Bond ETF 49,9554.1K $
15Avantis International Small Cap Value ETF 37,6073.8K $
16Vanguard FTSE All-World ex-US ETF 46,7453.5K $
17Vanguard Value ETF 17,8063.5K $
18Invesco QQQ Trust Series 1 6,0343.5K $
19DFA Dimensional US Marketwide Value ETF 71,7603.5K $
20VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43,4413.4K $
21Amazon.com Inc 15,0283.1K $
22Dimensional U S Small Cap ETF 40,4772.9K $
23Vanguard S&P 500 ETF 4,7992.9K $
24iShares Russell 1000 Growth ETF 6,4092.7K $
25Dimensional International Value ETF 46,7982.5K $
26Avantis US Large Cap Value ETF 25,6552.1K $
27Vanguard Total Stock Market ETF 6,0881.9K $
28NVIDIA Corp 10,1081.8K $
29Dimensional ETF Trust 37,7201.6K $
30Tesla Inc 3,8241.4K $
31Schwab Strategic Trust 46,3681.4K $
32Meta Platforms Inc 1,9881.1K $
33Alphabet Inc 3,9271.1K $
34Schwab International Small-Cap Equity ETF 23,4771.1K $
35Visa Inc 3,256984 $
36Avantis International Small Cap Equity ETF 13,225949 $
37J P Morgan Exchange Traded Fund Trust 13,723945 $
38Vanguard International Equity Index Funds 16,906912 $
39Avantis Emerging Markets Equity ETF 10,536848 $
40Dimensional U S Targeted Value ETF 13,371834 $
41Select Sector Spdr Trust 16,699824 $
42iShares Trust 15,596818 $
43Dimensional ETF Trust 23,078781 $
44Avantis Emerging Markets Value ETF 12,116726 $
45Avantis International Equity ETF 8,462717 $
46Avantis Emerging Markets Small Cap Equity ETF 10,908691 $
47SPDR Gold Shares 1,569675 $
48Dimensional ETF Trust 18,629664 $
49Vanguard Total Bond Market ETF 8,954658 $
50Coca-Cola Consolidated Inc 3,032580 $
51JPMorgan Limited Duration Bond ETF 10,474546 $
52Taiwan Semiconductor Manufacturing Co Ltd 1,550525 $
53Dimensional ETF Trust 7,392510 $
54iShares Short-Term National Muni Bond ETF 4,648494 $
55JPMorgan Income ETF 10,365477 $
56Vanguard Mega Cap Growth ETF 1,289473 $
57Broadcom Inc 1,519470 $
58JPMorgan BetaBuilders Canada E 4,990469 $
59iShares iBonds Dec 2026 Term C 18,477447 $
60Costco Wholesale Corp 437435 $
61JPMorgan Chase & Co 1,467431 $
62Walmart Inc 3,385421 $
63Danaher Corp 2,182414 $
64Berkshire Hathaway Inc 838401 $
65Caterpillar Inc 559395 $
66Avantis US Small Cap Equity ETF 5,999372 $
67Johnson & Johnson 1,522372 $
68Philip Morris International Inc. 2,228371 $
69Vanguard Small-Cap ETF 1,320345 $
70ASML Holding NV 257339 $
71Vanguard World Fund 2,322336 $
72Vanguard S&P 500 Growth ETF 750305 $
73J P Morgan Exchange Traded Fund Trust 5,109303 $
74Dimensional Emerging Markets V 8,502302 $
75Hartford Insurance Group Inc/The 2,103285 $
76Exxon Mobil Corp 1,658281 $
77Digital Realty Trust Inc 1,546278 $
78Ares Management Corp 2,504273 $
79State Street SPDR Portfolio S& 5,783263 $
80iShares Trust 2,945255 $
81Enterprise Products Partners LP 6,266237 $
82Vanguard FTSE Developed Markets ETF 3,632232 $
83Dimensional International Smal 5,797228 $
84Vertiv Holdings Co 895224 $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,014218 $
86Eli Lilly & Co 231212 $
87Boeing Co/The 1,064211 $
88Baldwin Insurance Group Inc/The 9,498208 $
89Sea Ltd 2,433201 $
90Cipher Digital Inc 15,500198 $
91Lloyds Banking Group PLC 14,60273 $