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CCM

Ciovacco Capital Management Portfolio holdings

AUM $225M
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
Cap. Flow
+$20M
Cap. Flow %
8.91%
Top 10 Hldgs %
83.13%
Holding
36
New
8
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$541K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$335K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159K
5
ITA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$80.3M 35.72%
116,864
+1,997
+2% +$1.33M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$26.4M 11.75%
221,949
+5,800
+3% +$663K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21M 9.35%
28,159
-534
-2% -$387K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$15.6M 6.96%
21,229
+98
+0.5% +$67.4K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12.9M 5.73%
67,618
+38,398
+131% +$6.56M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67B
$6.88M 3.06%
10,496
+928
+10% +$506K
IYW icon
7
iShares US Technology ETF
IYW
$25.1B
$6.52M 2.9%
25,866
+186
+0.7% +$42.7K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$6M 2.67%
69,584
-1,888
-3% -$159K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$5.8M 2.58%
54,106
-2,942
-5% -$335K
VGT icon
10
Vanguard Information Technology ETF
VGT
$146B
$5.4M 2.4%
45,214
-434
-1% -$47.5K
GLD icon
11
SPDR Gold Trust
GLD
$145B
$4.48M 1.99%
12,151
-1,305
-10% -$541K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$3.8M 1.69%
13,311
+121
+0.9% +$31.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.73M 1.22%
12,836
+28
+0.2% +$5.73K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.45M 1.09%
+48,578
New +$2.41M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.42M 1.08%
45,925
+28
+0.1% +$1.47K
DTCR icon
16
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$2.27M 1.01%
74,854
+54,250
+263% +$1.6M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2.22M 0.99%
9,145
-355
-4% -$80.8K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.17M 0.96%
+21,194
New +$2M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.13M 0.95%
+36,178
New +$2.03M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$26.9B
$1.78M 0.79%
+8,815
New +$1.56M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.51M 0.67%
17,149
-468
-3% -$39.9K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$1.4M 0.62%
13,122
+662
+5% +$77.7K
XTL icon
23
State Street SPDR S&P Telecom ETF
XTL
$548M
$1.33M 0.59%
+5,861
New +$1.3M
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.18M 0.53%
11,452
-9
-0.1% -$896
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.08M 0.48%
+6,203
New +$1.04M
1
2

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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.