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CCM

Ciovacco Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$28.1M
Cap. Flow
-$18.6M
Cap. Flow %
-10.87%
Top 10 Hldgs %
87.75%
Holding
34
New
7
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.48M
4
IYW icon
iShares US Technology ETF
IYW
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Communication Services 0.16%
3 Industrials 0.12%
4 Healthcare 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$68.6M 40.02%
114,867
-3,943
-3% -$2.47M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$21.2M 12.34%
216,149
-1,885
-0.9% -$196K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.7M 10.88%
28,693
-11,185
-28% -$7.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$12.2M 7.11%
21,131
-1,247
-6% -$758K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.32M 3.69%
57,048
-1,165
-2% -$135K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$5.79M 3.38%
13,456
+2,866
+27% +$1.28M
VUG icon
7
Vanguard Growth ETF
VUG
$215B
$5.2M 3.03%
71,472
-558
-0.8% -$43.4K
IYW icon
8
iShares US Technology ETF
IYW
$23.1B
$4.66M 2.72%
25,680
-15,888
-38% -$3.07M
VGT icon
9
Vanguard Information Technology ETF
VGT
$136B
$3.98M 2.32%
45,648
-392
-0.9% -$36.1K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.88M 2.26%
29,220
+1,823
+7% +$257K
SMH icon
11
VanEck Semiconductor ETF
SMH
$63.8B
$3.67M 2.14%
9,568
+188
+2% +$74.6K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$2.74M 1.6%
13,190
-132
-1% -$29K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.46M 1.43%
12,808
-156
-1% -$30.9K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.25M 1.31%
+45,897
New +$2.25M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.08M 1.21%
+9,500
New +$2.22M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.35M 0.79%
17,617
-58,042
-77% -$4.64M
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.35M 0.78%
+12,460
New +$1.46M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$973K 0.57%
11,461
-3,307
-22% -$297K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$888K 0.52%
5,493
-27
-0.5% -$4.53K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$861K 0.5%
4,937
– –
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.11B
$586K 0.34%
+12,564
New +$631K
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$494K 0.29%
+20,604
New +$504K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$300K 0.18%
459
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$275K 0.16%
954
– –
AAPL icon
25
Apple
AAPL
$5.01T
$252K 0.15%
994
– –
1
2

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Ciovacco Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ciovacco Capital Management held 34 positions worth $172M, down 14% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ciovacco Capital Management withdrew a net $18.6M in Q1 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ciovacco Capital Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $2.25M.

  • Ciovacco Capital Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,897 shares worth $2.25M.
  • Ciovacco Capital Management added most to SPDR Gold Trust in Q1 2026, an estimated $1.28M increase.
  • Ciovacco Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.6M.
  • Ciovacco Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $3.48M.
  • Ciovacco Capital Management's ten largest holdings make up 88% of its $172M portfolio in Q1 2026.
  • Ciovacco Capital Management opened 7 new positions and closed 6 in Q1 2026.
  • Ciovacco Capital Management's portfolio value fell 14% quarter-over-quarter to $172M.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.