Ciovacco Capital Management

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

  • Top 5 stock holdings are VOO, SPYG, SPY, QQQ, XLK, and represent 69.51% of Ciovacco Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$7.3M), VUG, VGT, SPDW, EMXC, PAVE, EWY, DTCR, VOO, XTL.
  • Started 8 new stock positions in SPDW, EMXC, DXJ, XTL, MU, EWY, GLW, PAVE.
  • Reduced shares in these 7 stocks: GLD, SPY, XLC, ITA, SPYM, IVVD, ONEQ.
  • Sold out of its position in IVVD.
  • Ciovacco Capital Management was a net buyer of stock by $32M.
  • Ciovacco Capital Management has $225M in assets under management (AUM), dropping by 31.04%.
  • Central Index Key (CIK): 0001653012

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Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 35 positions in its portfolio as reported in the June 2026 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) 35.7 $80M 117k 686.81
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Spdr Series Trust ST STR P500 GRW (SPYG) 11.8 $26M +2% 222k 118.99
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.4 $21M 28k 746.54
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $16M 21k 736.41
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Select Sector Spdr Tr St Str Tecn Etf (XLK) 5.7 $13M +131% 68k 190.44
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Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $6.9M +9% 11k 655.93
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Ishares Tr U.s. Tech Etf (IYW) 2.9 $6.5M 26k 252.23
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Vanguard Index Fds Growth Etf (VUG) 2.7 $6.0M +484% 70k 86.20
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Select Sector Spdr Tr St Str Svc Etf (XLC) 2.6 $5.8M -5% 54k 107.13
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Vanguard World Inf Tech Etf (VGT) 2.4 $5.4M +692% 45k 119.52
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Spdr Gold Tr Gold Shs (GLD) 2.0 $4.5M -9% 12k 368.38
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Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $3.8M 13k 285.59
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.7M 13k 212.77
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.1 $2.4M NEW 49k 50.39
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $2.4M 46k 52.76
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Global X Fds Data Ctr Dig Etf (DTCR) 1.0 $2.3M +263% 75k 30.37
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Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.2M -3% 9.1k 242.42
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Ishares Msci Emrg Chn (EMXC) 1.0 $2.2M NEW 21k 102.30
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Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.1M NEW 36k 58.92
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Ishares Msci Sth Kor Etf (EWY) 0.8 $1.8M NEW 8.8k 201.90
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Spdr Series Trust St Str P500etf (SPYM) 0.7 $1.5M -2% 17k 87.88
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Spdr Series Trust St Str Sp Metal (XME) 0.6 $1.4M +5% 13k 106.93
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Spdr Series Trust St Str Sp Telco (XTL) 0.6 $1.3M NEW 5.9k 227.50
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.2M 12k 103.22
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.1M NEW 6.2k 173.53
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $1.0M 5.6k 185.24
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NVIDIA Corporation (NVDA) 0.4 $988k 4.9k 200.13
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Global X Fds Artificial Etf (AIQ) 0.4 $901k +9% 14k 65.61
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $344k 459.00 750.24
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $341k 955.00 357.38
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Micron Technology (MU) 0.1 $301k NEW 261.00 1154.29
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Apple (AAPL) 0.1 $288k 994.00 289.36
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Ge Vernova (GEV) 0.1 $286k 243.00 1174.86
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Tcw Etf Trust Durable Growth (GRW) 0.1 $275k 8.5k 32.24
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Corning Incorporated (GLW) 0.1 $213k NEW 834.00 255.48
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Past Filings by Ciovacco Capital Management

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

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