Ciovacco Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Ciovacco Capital Management Llc disclosed 35 stock positions valued at approximately $224.73M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $224.73M
Holdings by Sector
Ciovacco Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 35.72% | 116,864 | +1,997 | +1.74% | $80,263,476 |
| SPDR SERIES TRUST | SPYG | Other | 11.75% | 221,949 | +5,800 | +2.68% | $26,409,787 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.35% | 28,159 | -534 | -1.86% | $21,021,737 |
| INVESCO QQQ TR | QQQ | Other | 6.96% | 21,229 | +98 | +0.46% | $15,633,280 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.73% | 67,618 | +38,398 | +131.41% | $12,877,200 |
| VANECK ETF TRUST | SMH | Other | 3.06% | 10,496 | +928 | +9.70% | $6,884,686 |
| ISHARES TR | IYW | Other | 2.90% | 25,866 | +186 | +0.72% | $6,524,181 |
| VANGUARD INDEX FDS | VUG | Other | 2.67% | 69,584 | +57,672 | +484.15% | $5,998,202 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.58% | 54,106 | -2,942 | -5.16% | $5,796,415 |
| VANGUARD WORLD FD | VGT | Other | 2.40% | 45,214 | +39,508 | +692.39% | $5,404,053 |
| SPDR GOLD TR | GLD | Other | 1.99% | 12,151 | -1,305 | -9.70% | $4,476,185 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.69% | 13,311 | +121 | +0.92% | $3,801,474 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.22% | 12,836 | +28 | +0.22% | $2,731,115 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.09% | 48,578 | +48,578 | +100.00% | $2,447,866 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.08% | 45,925 | +28 | +0.06% | $2,423,031 |
| GLOBAL X FDS | DTCR | Other | 1.01% | 74,854 | +54,250 | +263.30% | $2,273,315 |
| ISHARES TR | ITA | Other | 0.99% | 9,145 | -355 | -3.74% | $2,216,955 |
| ISHARES INC | EMXC | Other | 0.96% | 21,194 | +21,194 | +100.00% | $2,168,220 |
| GLOBAL X FDS | PAVE | Other | 0.95% | 36,178 | +36,178 | +100.00% | $2,131,607 |
| ISHARES INC | EWY | Other | 0.79% | 8,815 | +8,815 | +100.00% | $1,779,748 |
| SPDR SERIES TRUST | SPLG | Other | 0.67% | 17,149 | -468 | -2.66% | $1,507,117 |
| SPDR SERIES TRUST | XME | Other | 0.62% | 13,122 | +662 | +5.31% | $1,403,170 |
| SPDR SERIES TRUST | XTL | Other | 0.59% | 5,861 | +5,861 | +100.00% | $1,333,351 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.53% | 11,452 | -9 | -0.08% | $1,182,119 |
| WISDOMTREE TR | DXJ | Other | 0.48% | 6,203 | +6,203 | +100.00% | $1,076,419 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 5,566 | +73 | +1.33% | $1,031,056 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 4,937 | - | - | $988,038 |
| GLOBAL X FDS | AIQ | Other | 0.40% | 13,731 | +1,167 | +9.29% | $900,890 |
| ISHARES TR | IVV | Other | 0.15% | 459 | - | - | $344,359 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 955 | +1 | +0.10% | $341,297 |
Showing 30 of 35 holdings in the latest reporting period.