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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
(+31%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
36
New
8
Increased
14
Reduced
8
Closed
1
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 | Technology | 0.8% |
| 2 | Communication Services | 0.15% |
| 3 | Industrials | 0.13% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.03M | 0.46% |
5,566
+73
| +1% | +$12.7K |
|
27
NVIDIA
NVDA
$5.3T
| $988K | 0.44% |
4,937
| – | – |
|
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $901K | 0.4% |
13,731
+1,167
| +9% | +$69.6K |
|
29
iShares Core S&P 500 ETF
IVV
$905B
| $344K | 0.15% |
459
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.35T
| $341K | 0.15% |
955
+1
| +0.1% | +$360 |
|
31
Micron Technology
MU
$992B
| $301K | 0.13% |
+261
| New | +$196K |
|
32
Apple
AAPL
$4.49T
| $288K | 0.13% |
994
| – | – |
|
33
GE Vernova
GEV
$264B
| $285K | 0.13% |
243
| – | – |
|
|
GRW
34
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
| $275K | 0.12% |
8,530
| – | – |
|
35
Corning
GLW
$139B
| $213K | 0.09% |
+834
| New | +$152K |
|
36
Invivyd
IVVD
$199M
| – | – |
-27,932
| Closed | -$36.3K |
|
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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 Technology at 0.8% of assets, up from 0.65% a quarter earlier, followed by Communication Services and Industrials.
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.