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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
+9.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$73.6M 37.04%
120,150
-1,465
-1% -$864K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.2M 13.68%
40,810
-4,698
-10% -$3.01M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.2M 11.7%
222,448
-1,588
-0.7% -$158K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$13.6M 6.87%
22,730
+456
+2% +$261K
IYW icon
5
iShares US Technology ETF
IYW
$23.6B
$7.96M 4.01%
40,656
+83
+0.2% +$15.2K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.09M 3.57%
59,914
-924
-2% -$103K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.2M 3.12%
79,107
-708
-0.9% -$53.4K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$5.83M 2.93%
72,900
+4,236
+6% +$324K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.36M 2.19%
46,696
-840
-2% -$73.4K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.77M 1.9%
10,593
-180
-2% -$57.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 1.72%
24,224
-172
-0.7% -$22.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.32M 1.67%
104,076
-1,771
-2% -$54K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.2B
$3.11M 1.57%
9,529
+460
+5% +$136K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.01M 1.52%
13,553
-134
-1% -$27.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.92M 1.47%
15,418
-1,598
-9% -$298K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.35M 1.18%
43,675
-1,425
-3% -$75.5K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.89M 0.95%
+6,894
New +$1.78M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.31M 0.66%
14,747
-11
-0.1% -$928
NVDA icon
19
NVIDIA
NVDA
$4.86T
$934K 0.47%
5,007
-870
-15% -$152K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$864K 0.44%
5,603
-138
-2% -$20.9K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.45B
$392K 0.2%
+7,748
New +$697K
ETHE
22
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$353K 0.18%
+9,011
New +$292K
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$309K 0.16%
+12,362
New +$292K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$307K 0.15%
+459
New +$296K
AMZN icon
25
Amazon
AMZN
$2.92T
$291K 0.15%
1,327
+111
+9% +$25.1K
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.