Ciovacco Capital Management

Latest statistics and disclosures from Ciovacco Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, SPY, SPYG, QQQ, IYW, and represent 73.64% of Ciovacco Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: XLK, AAPL, IYW, SCHG, AMZN, IWY, ONEQ, GOOGL.
  • Started 1 new stock position in AAPL.
  • Reduced shares in these 10 stocks: VOO, SPY, SPYG, RSP, GBTC, ETHE, HOOD, SPYM, QQQ, XLF.
  • Sold out of its positions in FDD, GBTC, ETHE, HOOD.
  • Ciovacco Capital Management was a net seller of stock by $-2.0M.
  • Ciovacco Capital Management has $200M in assets under management (AUM), dropping by 0.49%.
  • Central Index Key (CIK): 0001653012

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Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 37.3 $75M 119k 627.13
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Spdr S&p 500 Etr Tr Tr Unit (SPY) 13.6 $27M -2% 40k 681.92
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Spdr Series Trust State Street Spd (SPYG) 11.7 $23M 218k 106.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $14M 22k 614.33
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Ishares Tr U.s. Tech Etf (IYW) 4.2 $8.3M +2% 42k 199.68
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Select Sector Spdr Tr State Street Com (XLC) 3.4 $6.9M -2% 58k 117.72
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Spdr Series Trust State Street Spd (SPYM) 3.0 $6.1M -4% 76k 80.22
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Vanguard Index Fds Growth Etf (VUG) 2.9 $5.9M 12k 487.89
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Vanguard World Inf Tech Etf (VGT) 2.2 $4.3M 5.8k 753.88
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Spdr Gold Tr Gold Shs (GLD) 2.1 $4.2M 11k 396.31
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Select Sector Spdr Tr State Street Tec (XLK) 2.0 $3.9M +126% 27k 143.97
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.5M +2% 107k 32.62
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $3.4M 9.4k 360.16
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Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $3.0M 13k 224.67
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.5M -15% 13k 191.56
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Select Sector Spdr Tr State Street Fin (XLF) 1.1 $2.2M -8% 40k 54.77
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Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.9M 6.9k 276.95
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.3M 15k 91.40
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NVIDIA Corporation (NVDA) 0.5 $921k 4.9k 186.54
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Select Sector Spdr Tr State Street Ind (XLI) 0.4 $856k 5.5k 155.12
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Amazon (AMZN) 0.2 $323k +5% 1.4k 230.82
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $315k 459.00 685.51
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Tidal Trust I Fundstrat Granny (GRNY) 0.2 $306k 12k 24.76
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 954.00 313.03
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Apple (AAPL) 0.1 $270k NEW 994.00 271.86
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Tcw Etf Trust Durable Growth (GRW) 0.1 $265k 8.5k 31.11
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Gossamer Bio (GOSS) 0.0 $32k 10k 3.10
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Past Filings by Ciovacco Capital Management

SEC 13F filings are viewable for Ciovacco Capital Management going back to 2020

View all past filings