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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
+13.77%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$41.1M
Cap. Flow
+$19.9M
Cap. Flow %
10.81%
Top 10 Hldgs %
88.41%
Holding
27
New
8
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
IYW icon
iShares US Technology ETF
IYW
+$6.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.35%
2 Technology 0.51%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$69.1M 37.58%
121,615
+28,433
+31% +$14.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$28.1M 15.3%
45,508
-4,219
-8% -$2.41M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$21.4M 11.62%
+224,036
New +$19.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$12.3M 6.68%
22,274
+9,275
+71% +$4.61M
IYW icon
5
iShares US Technology ETF
IYW
$25.2B
$7.03M 3.82%
40,573
-45,839
-53% -$6.95M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.6M 3.59%
60,838
+19,059
+46% +$1.88M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.8M 3.16%
79,815
+22,455
+39% +$1.51M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$5.02M 2.73%
68,664
+29,436
+75% +$1.94M
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$3.94M 2.14%
47,536
-320
-0.7% -$23.3K
GLD icon
10
SPDR Gold Trust
GLD
$147B
$3.28M 1.79%
10,773
-1,343
-11% -$407K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.09M 1.68%
17,016
-14,701
-46% -$2.54M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.09M 1.68%
105,847
-395,845
-79% -$10.5M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.09M 1.68%
24,396
-51,176
-68% -$5.68M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.7M 1.47%
+13,687
New +$2.37M
SMH icon
15
VanEck Semiconductor ETF
SMH
$68.2B
$2.53M 1.38%
9,069
-9,047
-50% -$2.1M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54B
$2.36M 1.28%
+45,100
New +$2.23M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.18M 0.64%
+14,758
New +$1.06M
NVDA icon
18
NVIDIA
NVDA
$5.21T
$929K 0.51%
+5,877
New +$740K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$847K 0.46%
5,741
-389
-6% -$53.1K
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$942M
$544K 0.3%
+34,994
New +$510K
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$370K 0.2%
+7,748
New +$338K
GRW
22
TCW ETF Trust TCW Durable Growth ETF
GRW
$61.5M
$299K 0.16%
8,530
– –
AMZN icon
23
Amazon
AMZN
$2.67T
$267K 0.15%
+1,216
New +$241K
AAPL icon
24
Apple
AAPL
$4.86T
– –
-1,652
Closed -$367K
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.2B
– –
-1,097
Closed -$219K
1
2

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Ciovacco Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ciovacco Capital Management held 27 positions worth $184M, up 29% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ciovacco Capital Management deployed $19.9M of net new capital in Q2 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 224,036 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.5M trimmed.

  • Ciovacco Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 224,036 shares worth $21.4M.
  • Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14.9M increase.
  • Ciovacco Capital Management's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.5M.
  • Ciovacco Capital Management fully exited Apple in Q2 2025, selling an estimated $367K.
  • Ciovacco Capital Management's ten largest holdings make up 88% of its $184M portfolio in Q2 2025.
  • Ciovacco Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Ciovacco Capital Management's portfolio value rose 29% quarter-over-quarter to $184M.

Based on Ciovacco Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.