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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
+2.47%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$980K
Cap. Flow
-$3.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
87.32%
Holding
31
New
1
Increased
7
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K
2
AAPL icon
Apple
AAPL
+$267K
3
IYW icon
iShares US Technology ETF
IYW
+$182K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$88K
5
AMZN icon
Amazon
AMZN
+$16.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$833K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$468K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.16%
3 Communication Services 0.15%
4 Healthcare 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRW
26
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$265K 0.13%
8,530
– –
GOSS icon
27
Gossamer Bio
GOSS
$86.1M
$31.6K 0.02%
10,204
– –
FDD icon
28
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-12,496
Closed -$202K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-7,748
Closed -$392K
HOOD icon
30
Robinhood
HOOD
$85B
– –
-2,002
Closed -$287K
ETHE
31
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-9,011
Closed -$353K
1
2

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Ciovacco Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ciovacco Capital Management held 31 positions worth $200M, up 0.49% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ciovacco Capital Management's Q4 2025 filing shows 1 new, 7 increased, 15 reduced and 4 closed positions. Its largest new stake was Apple: 994 shares worth $270K. The largest sale was Vanguard S&P 500 ETF, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ciovacco Capital Management's largest Q4 2025 buy was Apple: 994 shares worth $270K.
  • Ciovacco Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $458K increase.
  • Ciovacco Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $833K.
  • Ciovacco Capital Management fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $392K.
  • Ciovacco Capital Management's ten largest holdings make up 87% of its $200M portfolio in Q4 2025.
  • Ciovacco Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Ciovacco Capital Management's portfolio value rose 0.49% quarter-over-quarter to $200M.

Based on Ciovacco Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.