Cloud Capital Management LLC Portfolio
Invests via Cloud Capital Management LLC | Managed by Hart A. Williams, Sean Sternbach, Taylor Heininger
Invests via Cloud Capital Management LLC
Managed by Hart A. Williams, Sean Sternbach, Taylor Heininger
Automatically Tracked
Company Profile
Registered investment firm focused on alternative credit and structured credit strategies for institutional and high-net-worth clients, Cloud Capital Management LLC manages bespoke credit portfolios and CLO-related instruments with emphasis on yield generation and downside risk control. The firm combines portfolio management, credit research and risk analytics to source middle-market loans, asset-backed securities and distressed opportunities. Capital profile targets diversified income streams and relative-value trades across credit cycles, making it relevant to allocators seeking enhanced yield versus core fixed income.
Registered investment firm focused on alternative credit and structured credit strategies for institutional and high-net-worth clients, Cloud Capital Management LLC manages bespoke credit portfolios and CLO-related instruments with emphasis on yield generation and downside risk control. The firm combines portfolio management, credit research and risk analytics to source middle-market loans, asset-backed securities and distressed opportunities. Capital profile targets diversified income streams and relative-value trades across credit cycles, making it relevant to allocators seeking enhanced yield versus core fixed income.
Investment Philosophy & Strategy
Targets enhanced income through opportunistic and structured credit allocations, blending middle‑market lending, CLO exposures and asset‑backed securities to capture yield pick‑up over core fixed income. Emphasizes disciplined underwriting, scenario‑based stress testing and active relative‑value trading to control downside and exploit dislocations across credit cycles. Portfolio construction prioritizes diversification of issuer, tranche and seniority, with dynamic duration and liquidity management to balance return versus capital preservation. Engages bespoke mandates for institutional and high‑net‑worth clients, pairing quantitative risk analytics with fundamental credit research to source asymmetric risk/return opportunities.
Targets enhanced income through opportunistic and structured credit allocations, blending middle‑market lending, CLO exposures and asset‑backed securities to capture yield pick‑up over core fixed income. Emphasizes disciplined underwriting, scenario‑based stress testing and active relative‑value trading to control downside and exploit dislocations across credit cycles. Portfolio construction prioritizes diversification of issuer, tranche and seniority, with dynamic duration and liquidity management to balance return versus capital preservation. Engages bespoke mandates for institutional and high‑net‑worth clients, pairing quantitative risk analytics with fundamental credit research to source asymmetric risk/return opportunities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.52%
Gain +0.28%
Monthly
1.69%
Yearly
22.32%
Drawdown
9.5%
$277.59M
Equity
Holdings
$277.59M
Investment
$229.55M
$51.39M
Profit +$523,399.07
Realized
$3.34M
Unrealized
$48.04M
Dividends
$6.26M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.28%
Profit
$523,399.07
Win %
73%
This Week
Compared To Last Week
Gain
-0.16%
Profit
-$433,365.76
Win %
73%
This Month
Compared to last month
Gain
0.88%
Profit
$2.41M
Win %
73%
This Year
Compared to last year
Gain
1.61%
Profit
$4.49M
Win %
72%
ALLT Allot Ltd.
+5.12%
+$32,862.28 
SBUX Starbucks Corporation
+3.89%
+$7,252.74 
NOW ServiceNow, Inc.
+3.49%
+$11,157.7 
V Visa Inc. Class A
+2.13%
+$26,657.31 
BBCA JPMorgan BetaBuilders Canada ETF
+1.9%
+$9,630.7 
VB Vanguard Small-Cap ETF
+1.46%
+$5,477.99 
ARKK ARK Innovation ETF Fund
+1.43%
+$3,859.9 
XLF Financial Select Sector SPDR Fund
+1.38%
+$13,795.5 
TLT iShares 20+ Year Treasury Bond ETF
+1.37%
+$3,040.2 
SE Sea Ltd.
+1.32%
+$3,127.69 
COKE Coca-Cola Consolidated Inc.
+1.29%
+$7,816.36 
AAPL Apple Inc.
+1.26%
+$209,636.28 
AVDS Avantis International Small Cap Equity ETF
+1.1%
+$12,748.3 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$4,455.11 
AVUV Avantis U.S. Small Cap Value ETF
+1.05%
+$98,387.5 
TSLA Tesla, Inc.
+1.04%
+$15,796.3 
AVDV Avantis International Small Cap Value ETF
+1.02%
+$45,307.9 
DISV Dimensional International Small Cap Equity Fund
+1.02%
+$2,742.24 
VGSR Vert Global Sustainable Real Estate ETF
+0.94%
+$1,834.4 
SCHC Schwab International Small-Cap Equity ETF
+0.92%
+$10,597.5 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.9%
+$44,414.4 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$2,049.3 
JCAL JPMorgan California Municipal Tax-Free Bond ETF
+0.86%
+$27,323.63 
DVY iShares Select Dividend ETF
+0.86%
+$2,286.9 
DFIC Dimensional International Core Equity Market ETF
+0.85%
+$116,092.8 
VTV Vanguard Value ETF
+0.83%
+$32,839.35 
DGRO iShares Core Dividend Growth ETF
+0.82%
+$3,564.16 
DXUV Dimensional US Vector Equity ETF
+0.82%
+$2,539.68 
BBAX JPMorgan BetaBuilders Developed Markets ETF
+0.8%
+$2,503.41 
AVLV Avantis U.S. Large Cap Value ETF
+0.8%
+$21,061.14 
DFAI Dimensional International Core Equity Market ETF
+0.8%
+$36,439.59 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.79%
+$2,139.71 
DFIV Dimensional International Value ETF
+0.77%
+$20,861.45 
MGV Vanguard Mega Cap Value ETF
+0.75%
+$2,856.08 
ARES Ares Management Corporation
+0.74%
+$2,138.6 
WMT Walmart Inc.
+0.73%
+$2,899.92 
AVDE Avantis International Equity ETF
+0.69%
+$5,258.84 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$3,878.28 
HIG The Hartford Insurance Group, Inc.
+0.64%
+$1,790.08 
MSFT Microsoft Corp.
+0.62%
+$51,532.32 
TMUS T-Mobile US, Inc.
+0.6%
+$5,830.16 
BA Boeing Company
+0.6%
+$1,188.76 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$29,152.69 
DFCF Dimensional Core Fixed Income ETF
+0.59%
+$10,182.24 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$4,279.99 
DFAW Dimensional World Equity ETF
+0.56%
+$2,185.5 
LLY Eli Lilly and Company
+0.55%
+$1,253.98 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$1,248.48 
COST Costco Wholesale Corporation
+0.49%
+$2,096.7 
DFLV Dimensional US Large Cap Value ETF
+0.48%
+$3,736.2 
SCHF Schwab International Equity ETF
+0.48%
+$986.05 
AVNM Avantis All International Markets Equity ETF
+0.48%
+$3,171.48 
ASML ASML Holding N.V. New York Registry Shares
+0.48%
+$2,146.1 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.46%
+$984.3 
EPD Enterprise Products Partners L.P.
+0.45%
+$1,004 
DFAU Dimensional US Core Equity Market ETF
+0.43%
+$5,528.51 
VEU Vanguard FTSE All-World ex-US ETF
+0.42%
+$15,897.38 
DFAT Dimensional US Targeted Value ETF
+0.4%
+$4,837.05 
AVSC Avantis U.S. Small Cap Equity ETF
+0.37%
+$2,164.76 
DFUV Dimensional US Marketwide Value ETF
+0.34%
+$15,360.17 
DFSV Dimensional US Small Cap Value ETF
+0.29%
+$5,433.01 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.23%
+$9,376.74 
DFUS Dimensional U.S. Equity Market ETF
+0.23%
+$1,404.86 
AVUS Avantis U.S. Equity ETF
+0.19%
+$20,189.25 
DCOR Dimensional US Core Equity 1 ETF
+0.19%
+$13,365.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.17%
+$72,196.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.16%
+$3,696.54 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$8,870.75 
META Meta Platforms Inc Class A
+0.13%
+$1,680.77 
VOO Vanguard S&P 500 ETF
+0.12%
+$4,108.05 
DLR Digital Realty Trust, Inc.
+0.12%
+$311 
BWIN The Baldwin Group, Inc.
+0.09%
+$285.24 
TSPY Tappalpha SPY G and D Index ETF
+0.08%
+$489.06 
JPM JPMorgan Chase & Co.
+0.07%
+$350 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$194.67 
DFAS Dimensional U.S. Small Cap ETF
+0.03%
+$811.74 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$1,924.54 
SUB iShares Short-Term National Muni Bond ETF
+0.02%
+$93.52 
AMZN Amazon.com Inc
+0.01%
+$394.11 
SCHP Schwab U.S. TIPS ETF
0%
+$47.22 
LYG Lloyds Banking Group Plc ADR
0%
$0 
SRFM Surf Air Mobility Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPIE JPMorgan Income ETF
0%
$0 
IREN IREN Limited
-4.74%
-$38,131.2 
MU Micron Technology, Inc.
-3.32%
-$11,382.24 
LRCX Lam Research Corporation
-3.3%
-$7,435.58 
CIFR Cipher Mining Inc.
-3.19%
-$4,969.6 
PM Philip Morris International Inc.
-2.76%
-$11,110.1 
VRT Vertiv Holdings Co
-2.26%
-$4,457.15 
AMD Advanced Micro Devices, Inc.
-2.11%
-$7,216.95 
AVGO Broadcom Inc.
-1.98%
-$9,227.54 
AMAT Applied Materials, Inc.
-1.8%
-$2,298.78 
STX Seagate Technology Holdings plc
-1.8%
-$6,085.8 
INTC Intel Corporation
-1.59%
-$3,347.04 
AVEE Avantis Emerging Markets Small Cap Equity ETF
-0.78%
-$6,249.23 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.77%
-$49,147.5 
DHR Danaher Corporation
-0.76%
-$3,846.5 
DFAE Dimensional Emerging Core Equity Market ETF
-0.63%
-$5,677.92 
MHD BlackRock MuniHoldings Fund Inc.
-0.58%
-$960.12 
DFEV Dimensional Emerging Markets Value ETF
-0.58%
-$2,050.8 
URI United Rentals, Inc.
-0.57%
-$1,393.33 
AVEM Avantis Emerging Markets Equity ETF
-0.51%
-$4,835.46 
BBJP JPMorgan BetaBuilders Japan Fund
-0.45%
-$4,803.09 
NVDA NVIDIA Corporation
-0.43%
-$10,772.19 
VWO Vanguard FTSE Emerging Markets ETF
-0.42%
-$4,053.5 
VGT Vanguard Information Technology ETF
-0.41%
-$745.11 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$18,596.76 
GLD SPDR Gold Shares
-0.34%
-$1,990.28 
AVES Avantis Emerging Markets Value ETF
-0.26%
-$2,213.06 
CAT Caterpillar Inc.
-0.25%
-$1,047.16 
JNJ Johnson & Johnson
-0.25%
-$818.37 
OPEN Opendoor Technologies Inc.
-0.22%
-$156.94 
VOOG Vanguard S&P 500 Growth ETF
-0.21%
-$312.84 
MGK Vanguard Mega Cap Growth ETF
-0.17%
-$1,031.2 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.17%
-$15,217.37 
GOOGL Alphabet Inc
-0.17%
-$2,110.43 
GOOG Alphabet Inc
-0.14%
-$11,844.28 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.1%
-$227.84 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.08%
-$6,800.36 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.08%
-$1,380.6 
DUHP Dimensional US High Profitability ETF
-0.05%
-$98.44 
JPLD JPMorgan Limited Duration ETF
-0.04%
-$209.08 
IWF iShares Russell 1000 Growth ETF
-0.02%
-$715.2 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$78.88 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1631 | Longs Won 964/1631 59% | Profit Factor 13.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $279,837.83 |
| Average Win $57,513.74 | Best Trade (Oct 16) $7.89M | Sharpe Ratio -12.04 |
| Average Loss -$6,081.94 | Worst Trade (Oct 14) -$223,783.56 | Z-Score 4.97 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 2d | Expectancy $31,506.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 45,455 | 40,909 | 36,364 | 31,818 | 27,273 | 22,727 | 18,182 | 13,636 | 9,091 | 4,545 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 48,696 | $10.84M | $16.86M | - | $6.02M | 55.53% | +1.259% |
| ALLT Allot Ltd. | 74,687 | $430,273.19 | $675,170.48 | - | $244,897.29 | 56.92% | +5.116% |
| AMAT Applied Materials, Inc. | 297 | $214,731 | $125,414.19 | - | -$89,316.81 | -41.59% | -1.8% |
| AMD Advanced Micro Devices, Inc. | 608 | $353,193.26 | $334,618.88 | - | -$18,574.38 | -5.26% | -2.111% |
| AMZN Amazon.com Inc | 15,758 | $3.11M | $4.01M | - | $900,245.19 | 28.9% | +0.01% |
| ARES Ares Management Corporation | 2,516 | $368,593.33 | $289,038.08 | - | -$79,555.25 | -21.58% | +0.745% |
| ARKK ARK Innovation ETF Fund | 3,190 | $257,815.8 | $273,351.1 | - | $15,535.3 | 6.03% | +1.432% |
| ASML ASML Holding N.V. New York Registry Shares | 272 | $290,722.78 | $452,969.76 | - | $162,246.98 | 55.81% | +0.476% |
| AVDE Avantis International Equity ETF | 8,482 | $611,839.39 | $762,446.98 | - | $150,607.59 | 24.62% | +0.695% |
| AVDS Avantis International Small Cap Equity ETF | 14,998 | $875,567.85 | $1.17M | - | $294,276.15 | 33.61% | +1.102% |
| AVDV Avantis International Small Cap Value ETF | 41,189 | $3.52M | $4.47M | - | $944,884.86 | 26.84% | +1.025% |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | 11,791 | $693,001.94 | $800,019.35 | - | $107,017.41 | 15.44% | -0.775% |
| AVEM Avantis Emerging Markets Equity ETF | 10,567 | $730,060.42 | $950,421.34 | - | $220,360.92 | 30.18% | -0.506% |
| AVES Avantis Emerging Markets Value ETF | 13,018 | $699,758.29 | $835,495.24 | - | $135,736.95 | 19.4% | -0.264% |
| AVGO Broadcom Inc. | 1,355 | $393,618.33 | $457,339.6 | - | $63,721.27 | 16.19% | -1.978% |
| AVLV Avantis U.S. Large Cap Value ETF | 28,461 | $2.1M | $2.66M | - | $558,979.23 | 26.63% | +0.799% |
| AVNM Avantis All International Markets Equity ETF | 8,132 | $505,519.71 | $668,125.12 | - | $162,605.41 | 32.17% | +0.477% |
| AVSC Avantis U.S. Small Cap Equity ETF | 8,326 | $511,269.02 | $584,152.16 | - | $72,883.14 | 14.26% | +0.372% |
| AVUS Avantis U.S. Equity ETF | 80,757 | $8.26M | $10.5M | - | $2.24M | 27.06% | +0.193% |
| AVUV Avantis U.S. Small Cap Value ETF | 78,710 | $7.93M | $9.48M | - | $1.55M | 19.54% | +1.049% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Cloud Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional World ex U.S. Core Equity 2 ETF - $823,202.6, Schwab Short-Term U.S. Treasury ETF - $722,270.23, Dimensional U.S. Core Equity 2 ETF - $592,886.73, Apple Inc - $549,437.55, and Vanguard Short-Term Inflation-Protected Securities Index Fund - $515,440.65. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Meta Platforms Inc Class A - $91,261.65, Coca-Cola Consolidated Inc - $54,329.55, Starbucks Corporation - $37,004.07, Alibaba Group Holding Limited SP ADR - $23,385.67, and UnitedHealth Group Incorporated - $22,609.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cloud Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.26M earned over time. The largest contributors to dividend income include Schwab Short-Term U.S. Treasury ETF - $735,291.7, Vanguard Short-Term Inflation-Protected Securities Index Fund - $509,969.86, Dimensional U.S. Core Equity 2 ETF - $463,710.48, Dimensional World ex U.S. Core Equity 2 ETF - $395,641.53, and Schwab Intermediate-Term U.S. Treasury ETF - $374,844.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cloud Capital Management LLC's monthly returns?
Cloud Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Cloud Capital Management LLC's strategy be considered aggressive or moderate?
Cloud Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Cloud Capital Management LLC's strategy?
Cloud Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
