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Ciovacco Capital Management Portfolio holdings
AUM
$225M
Turnover
25%
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter Est. Return
+21.48%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$53.2M
(+31%)
Cap. Flow
+$20M
Cap. Flow % of AUM
Cap. Flow %
8.91%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
36
New
8
Increased
14
Reduced
8
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.56M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.41M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.03M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2M |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$541K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$335K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$159K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.92% |
| 2 | Technology | 0.8% |
| 3 | Communication Services | 0.15% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $80.3M | 35.72% |
116,864
+1,997
| +2% | +$1.33M |
2023 Q1
13 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $26.4M | 11.75% |
221,949
+5,800
| +3% | +$663K |
2025 Q2
4 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $21M | 9.35% |
28,159
-534
| -2% | -$387K |
2021 Q4
18 quarters
|
|
4
Invesco QQQ Trust
QQQ
$471B
| $15.6M | 6.96% |
21,229
+98
| +0.5% | +$67.4K |
2023 Q1
13 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $12.9M | 5.73% |
67,618
+38,398
| +131% | +$6.56M |
2023 Q1
13 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$66.5B
| $6.88M | 3.06% |
10,496
+928
| +10% | +$506K |
2023 Q1
13 quarters
|
|
7
iShares US Technology ETF
IYW
$23.9B
| $6.52M | 2.9% |
25,866
+186
| +0.7% | +$42.7K |
2023 Q2
12 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$222B
| $6M | 2.67% |
69,584
-1,888
| -3% | -$159K |
2023 Q1
13 quarters
|
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.5B
| $5.8M | 2.58% |
54,106
-2,942
| -5% | -$335K |
2023 Q4
10 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$146B
| $5.4M | 2.4% |
45,214
-434
| -1% | -$47.5K |
2023 Q1
13 quarters
|
|
|
11
SPDR Gold Trust
GLD
$131B
| $4.48M | 1.99% |
12,151
-1,305
| -10% | -$541K |
2022 Q1
17 quarters
|
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.8M | 1.69% |
13,311
+121
| +0.9% | +$31.6K |
2025 Q2
4 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.73M | 1.22% |
12,836
+28
| +0.2% | +$5.73K |
2020 Q4
22 quarters
|
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.45M | 1.09% |
+48,578
| New | +$2.41M |
2026 Q2
0 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.42M | 1.08% |
45,925
+28
| +0.1% | +$1.47K |
2026 Q1
1 quarter
|
|
|
16
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.89B
| $2.27M | 1.01% |
74,854
+54,250
| +263% | +$1.6M |
2026 Q1
1 quarter
|
|
|
17
iShares US Aerospace & Defense ETF
ITA
$12.4B
| $2.22M | 0.99% |
9,145
-355
| -4% | -$80.8K |
2026 Q1
1 quarter
|
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $2.17M | 0.96% |
+21,194
| New | +$2M |
2026 Q2
0 quarters
|
|
|
19
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.13M | 0.95% |
+36,178
| New | +$2.03M |
2026 Q2
0 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$22.6B
| $1.78M | 0.79% |
+8,815
| New | +$1.56M |
2026 Q2
0 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.51M | 0.67% |
17,149
-468
| -3% | -$39.9K |
2020 Q4
22 quarters
|
|
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.71B
| $1.4M | 0.62% |
13,122
+662
| +5% | +$77.7K |
2026 Q1
1 quarter
|
|
23
State Street SPDR S&P Telecom ETF
XTL
$477M
| $1.33M | 0.59% |
+5,861
| New | +$1.3M |
2026 Q2
0 quarters
|
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $1.18M | 0.53% |
11,452
-9
| -0.1% | -$896 |
2025 Q2
4 quarters
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $1.08M | 0.48% |
+18,609
| New | +$1.04M |
2026 Q2
0 quarters
|
|
Similar funds
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PS
Ciovacco Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ciovacco Capital Management held 36 positions worth $225M, up 31% from $172M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ciovacco Capital Management deployed $20M of net new capital in Q2 2026, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 48,578 shares worth $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $541K trimmed.
- Ciovacco Capital Management's largest Q2 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 48,578 shares worth $2.45M.
- Ciovacco Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $6.56M increase.
- Ciovacco Capital Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $541K.
- Ciovacco Capital Management fully exited Invivyd in Q2 2026, selling an estimated $36.3K.
- Ciovacco Capital Management's ten largest holdings make up 83% of its $225M portfolio in Q2 2026.
- Ciovacco Capital Management opened 8 new positions and closed 1 in Q2 2026.
- Ciovacco Capital Management's portfolio value rose 31% quarter-over-quarter to $225M.
Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.