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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, XLC, and represent 74.04% of Ciovacco Capital Management's stock portfolio.
Added to shares of these 10 stocks: FNDF, ITA, XME, GLD, AIQ, DTCR, XLK, GEV, SMH, IVVD.
Started 7 new stock positions in XME, ITA, DTCR, IVVD, FNDF, GEV, AIQ.
Reduced shares in these 10 stocks: SPY (-$7.3M), SPYM, SCHG, IYW, VOO, , IWY, QQQ, AMZN, GRNY.
Sold out of its positions in AMZN, GOSS, IWY, SCHG, XLF, GRNY.
Ciovacco Capital Management was a net seller of stock by $-18M.
Ciovacco Capital Management has $172M in assets under management (AUM), dropping by -14.10%.
Central Index Key (CIK): 0001653012

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Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 28 positions in its portfolio as reported in the March 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)	40.0	$69M	-3%	115k	597.55	View chart
Spdr Series Trust State Street Spd (SPYG)	12.3	$21M		216k	97.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	10.9	$19M	-28%	29k	650.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.1	$12M	-5%	21k	577.20	View chart
Select Sector Spdr Tr State Street Com (XLC)	3.7	$6.3M	-2%	57k	110.86	View chart
Spdr Gold Tr Gold Shs (GLD)	3.4	$5.8M	+27%	14k	430.29	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$5.2M		12k	436.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.7	$4.7M	-38%	26k	181.43	View chart
Vanguard World Inf Tech Etf (VGT)	2.3	$4.0M		5.7k	697.82	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.3	$3.9M	+6%	29k	132.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.1	$3.7M	+2%	9.6k	383.43	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.6	$2.7M		13k	208.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.5M		13k	191.92	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.3	$2.2M	NEW	46k	48.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$2.1M	NEW	9.5k	218.75	View chart
Spdr Series Trust State Street Spd (SPYM)	0.8	$1.3M	-76%	18k	76.54	View chart
Spdr Series Trust State Street Spd (XME)	0.8	$1.3M	NEW	13k	108.01	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.6	$973k	-22%	12k	84.91	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$888k		5.5k	161.74	View chart
NVIDIA Corporation (NVDA)	0.5	$861k		4.9k	174.43	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$586k	NEW	13k	46.67	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.3	$494k	NEW	21k	23.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$300k		459.00	653.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$275k		954.00	287.74	View chart
Apple (AAPL)	0.1	$252k		994.00	253.79	View chart
Tcw Etf Trust Durable Growth (GRW)	0.1	$235k		8.5k	27.51	View chart
Ge Vernova (GEV)	0.1	$212k	NEW	243.00	872.90	View chart
Adagio Therapeutics (IVVD)	0.0	$36k	NEW	28k	1.30	View chart

Past Filings by Ciovacco Capital Management

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

Ciovacco Capital Management 2026 Q1 filed May 11, 2026
Ciovacco Capital Management 2025 Q4 filed Feb. 9, 2026
Ciovacco Capital Management 2025 Q3 filed Oct. 22, 2025
Ciovacco Capital Management 2025 Q2 filed Aug. 5, 2025
Ciovacco Capital Management 2025 Q1 filed May 12, 2025
Ciovacco Capital Management 2024 Q4 filed Feb. 11, 2025
Ciovacco Capital Management 2024 Q3 filed Nov. 7, 2024
Ciovacco Capital Management 2024 Q2 filed Aug. 2, 2024
Ciovacco Capital Management 2024 Q1 filed May 10, 2024
Ciovacco Capital Management 2023 Q4 filed Feb. 1, 2024
Ciovacco Capital Management 2023 Q3 filed Nov. 13, 2023
Ciovacco Capital Management 2023 Q2 filed Aug. 9, 2023
Ciovacco Capital Management 2023 Q1 filed May 12, 2023
Ciovacco Capital Management 2022 Q4 filed Feb. 13, 2023
Ciovacco Capital Management 2022 Q3 filed Nov. 14, 2022
Ciovacco Capital Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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