Ciovacco Capital Management Llc Portfolio Stock Holdings
Ciovacco Capital Management Llc disclosed 28 stock positions valued at approximately $171.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $171.5M
Holdings by Sector
Ciovacco Capital Management Llc Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 40.02% | 114,867 | -3,943 | -3.32% | $68,638,874 |
| SPDR SERIES TRUST | SPYG | Other | 12.34% | 216,149 | -1,885 | -0.86% | $21,163,203 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.88% | 28,693 | -11,185 | -28.05% | $18,660,315 |
| INVESCO QQQ TR | QQQ | Other | 7.11% | 21,131 | -1,247 | -5.57% | $12,196,876 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.69% | 57,048 | -1,165 | -2.00% | $6,324,392 |
| SPDR GOLD TR | GLD | Other | 3.38% | 13,456 | +2,866 | +27.06% | $5,789,982 |
| VANGUARD INDEX FDS | VUG | Other | 3.03% | 11,912 | -93 | -0.77% | $5,203,327 |
| ISHARES TR | IYW | Other | 2.72% | 25,680 | -15,888 | -38.22% | $4,659,039 |
| VANGUARD WORLD FD | VGT | Other | 2.32% | 5,706 | -49 | -0.85% | $3,981,761 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.26% | 29,220 | +1,823 | +6.65% | $3,883,377 |
| VANECK ETF TRUST | SMH | Other | 2.14% | 9,568 | +188 | +2.00% | $3,668,642 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.60% | 13,190 | -132 | -0.99% | $2,744,250 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.43% | 12,808 | -156 | -1.20% | $2,458,111 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.31% | 45,897 | +45,897 | +100.00% | $2,245,740 |
| ISHARES TR | ITA | Other | 1.21% | 9,500 | +9,500 | +100.00% | $2,078,133 |
| SPDR SERIES TRUST | SPLG | Other | 0.79% | 17,617 | -58,042 | -76.72% | $1,348,431 |
| SPDR SERIES TRUST | XME | Other | 0.78% | 12,460 | +12,460 | +100.00% | $1,345,830 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.57% | 11,461 | -3,307 | -22.39% | $973,205 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.52% | 5,493 | -27 | -0.49% | $888,421 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 4,937 | - | - | $861,181 |
| GLOBAL X FDS | AIQ | Other | 0.34% | 12,564 | +12,564 | +100.00% | $586,361 |
| GLOBAL X FDS | DTCR | Other | 0.29% | 20,604 | +20,604 | +100.00% | $493,671 |
| ISHARES TR | IVV | Other | 0.17% | 459 | - | - | $300,074 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 954 | - | - | $274,503 |
| APPLE INC | AAPL | Technology | 0.15% | 994 | - | - | $252,267 |
| TCW ETF TRUST | GRW | Other | 0.14% | 8,530 | - | - | $234,619 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 243 | +243 | +100.00% | $212,114 |
| INVIVYD INC | IVVD | Healthcare | 0.02% | 27,932 | +27,932 | +100.00% | $36,311 |