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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
+9.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
-$1.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
87.01%
Holding
31
New
8
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.78M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$697K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$324K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$370K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$359K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Financials 0.14%
4 Communication Services 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$84.4B
$287K 0.14%
+2,002
New +$218K
GRW
27
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$272K 0.14%
8,530
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.12%
+953
New +$200K
FDD icon
29
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$202K 0.1%
12,496
-22,498
-64% -$359K
GOSS icon
30
Gossamer Bio
GOSS
$86.6M
$26.8K 0.01%
+10,204
New +$22.5K
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-7,748
Closed -$370K
1
2

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Ciovacco Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ciovacco Capital Management held 31 positions worth $199M, up 8.1% from $184M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ciovacco Capital Management's Q3 2025 filing shows 8 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,894 shares worth $1.89M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ciovacco Capital Management's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 6,894 shares worth $1.89M.
  • Ciovacco Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $324K increase.
  • Ciovacco Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.01M.
  • Ciovacco Capital Management fully exited Grayscale Bitcoin Mini Trust ETF in Q3 2025, selling an estimated $370K.
  • Ciovacco Capital Management's ten largest holdings make up 87% of its $199M portfolio in Q3 2025.
  • Ciovacco Capital Management opened 8 new positions and closed 1 in Q3 2025.
  • Ciovacco Capital Management's portfolio value rose 8.1% quarter-over-quarter to $199M.

Based on Ciovacco Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.