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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 Miscellaneous 99.08%
2 Technology 0.6%
3 Consumer Discretionary 0.16%
4 Communication Services 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$74.5M 37.32%
118,810
-1,340
-1% -$833K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$27.2M 13.62%
39,878
-932
-2% -$630K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$23.3M 11.65%
218,034
-4,414
-2% -$468K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$13.7M 6.89%
22,378
-352
-2% -$216K
IYW icon
5
iShares US Technology ETF
IYW
$25.2B
$8.3M 4.16%
41,568
+912
+2% +$182K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.85M 3.43%
58,213
-1,701
-3% -$196K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.07M 3.04%
75,659
-3,448
-4% -$274K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$5.86M 2.93%
72,030
-870
-1% -$70.6K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$4.34M 2.17%
46,040
-656
-1% -$62.3K
GLD icon
10
SPDR Gold Trust
GLD
$147B
$4.2M 2.1%
10,590
-3
-0% -$1.15K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.94M 1.98%
27,397
+3,173
+13% +$458K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.48M 1.74%
106,782
+2,706
+3% +$88K
SMH icon
13
VanEck Semiconductor ETF
SMH
$68.2B
$3.38M 1.69%
9,380
-149
-2% -$52.3K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.99M 1.5%
13,322
-231
-2% -$52.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.48M 1.24%
12,964
-2,454
-16% -$466K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54B
$2.18M 1.09%
39,891
-3,784
-9% -$202K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.92M 0.96%
6,916
+22
+0.3% +$6.09K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.35M 0.68%
14,768
+21
+0.1% +$1.91K
NVDA icon
19
NVIDIA
NVDA
$5.21T
$921K 0.46%
4,937
-70
-1% -$13K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$856K 0.43%
5,520
-83
-1% -$12.8K
AMZN icon
21
Amazon
AMZN
$2.67T
$323K 0.16%
1,400
+73
+6% +$16.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$839B
$315K 0.16%
459
– –
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$306K 0.15%
12,362
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$299K 0.15%
954
+1
+0.1% +$286
AAPL icon
25
Apple
AAPL
$4.86T
$270K 0.14%
+994
New +$267K
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.