Ciovacco Capital Management

Ciovacco Capital Management as of March 31, 2026

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