Ciovacco Capital Management LLC
CIK 1653012 · View on SEC EDGAR ↗
- Portfolio value
- $224.7M
- Positions
- 35
- As of
- June 30, 2026
#6,071 of 9,443 by 13F value · top 64.3%
Portfolio value QoQ: +31.0% 13F does not disclose cash
- Top 10 holdings weight
- 83.13%
- Top 25 holdings weight
- 97.79%
- Positions above 1%
- 16
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.69% Est. buys $33,097,813 · sells $1,358,995
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 68.6% still held
- New positions
- 8
- Increased
- 16
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
3.1%
Technology
0.7%
Communication Services
0.2%
Industrials
0.2%
Other/Unmapped
95.9%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $80,263,476 | 35.72% | 116,864 | $11,624,602 | Up ×1 | ||
| SPYG | $26,409,787 | 11.75% | 221,949 | $5,246,584 | Up ×1 | ||
| SPY SPY | $21,021,737 | 9.35% | 28,159 | $2,361,422 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,633,280 | 6.96% | 21,229 | $3,436,404 | Up ×1 | ||
| XLK XLK | $12,877,200 | 5.73% | 67,618 | $8,993,823 | Up ×3 | ||
| SMH SMH | $6,884,686 | 3.06% | 10,496 | $3,216,044 | Up ×2 | ||
| IYW | $6,524,181 | 2.90% | 25,866 | $1,865,142 | Up ×1 | ||
| VUG | $5,998,202 | 2.67% | 69,584 | $794,875 | Up ×1 | ||
| XLC XLC | $5,796,415 | 2.58% | 54,106 | $-527,977 | Down ×4 | ||
| VGT | $5,404,053 | 2.40% | 45,214 | $1,422,292 | Up ×1 | ||
| GLD | $4,476,185 | 1.99% | 12,151 | $-1,313,797 | Down ×1 | ||
| FTEC | $3,801,474 | 1.69% | 13,311 | $1,057,224 | Up ×1 | ||
| RSP | $2,731,115 | 1.22% | 12,836 | $273,004 | Up ×1 | ||
| SPDW | $2,447,866 | 1.09% | 48,578 | Up ×1 | |||
| FNDF | $2,423,031 | 1.08% | 45,925 | $177,291 | Up ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2,273,315 | 1.01% | 74,854 | $1,779,644 | Up ×1 | ||
| ITA ITA | $2,216,955 | 0.99% | 9,145 | $138,822 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,168,220 | 0.96% | 21,194 | Up ×1 | |||
| PAVE | $2,131,607 | 0.95% | 36,178 | Up ×1 | |||
| EWY | $1,779,748 | 0.79% | 8,815 | Up ×1 | |||
| SPYM | $1,507,117 | 0.67% | 17,149 | $158,686 | Down ×4 | ||
| XME XME | $1,403,170 | 0.62% | 13,122 | $57,340 | Up ×1 | ||
| XTL | $1,333,351 | 0.59% | 5,861 | Up ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,182,119 | 0.53% | 11,452 | $208,914 | Down ×2 | ||
| DXJ | $1,076,419 | 0.48% | 6,203 | Up ×1 | |||
| XLI XLI | $1,031,056 | 0.46% | 5,566 | $142,635 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $988,038 | 0.44% | 4,937 | $126,857 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $900,890 | 0.40% | 13,731 | $314,529 | Up ×1 | ||
| IVV | $344,359 | 0.15% | 459 | $44,285 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $341,297 | 0.15% | 955 | $66,794 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $301,269 | 0.13% | 261 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $287,623 | 0.13% | 994 | $35,356 | |||
| GEV GE Vernova Inc. Common Stock | $285,490 | 0.13% | 243 | $73,376 | |||
| GRW TCW Durable Growth ETF | $275,007 | 0.12% | 8,530 | $40,388 | |||
| GLW Corning Incorporated Common Stock | $213,068 | 0.09% | 834 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLK | $12,877,200 | 5.73% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$11.6M |
| XLK | Bought more | +38K | +$9.0M |
| SPYG | Bought more | +6K | +$5.2M |
| QQQ | Bought more | +98 | +$3.4M |
| SMH | Bought more | +928 | +$3.2M |
| SPY | Trimmed | -534 | +$2.4M |
| IYW | Bought more | +186 | +$1.9M |
| DTCR | Bought more | +54K | +$1.8M |
| VGT | Bought more | +40K | +$1.4M |
| GLD | Trimmed | -1K | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHG | March 31, 2026 | 106,782 | $3,483,250 | No longer tracked |
| ITB | March 31, 2025 | 23,086 | $2,386,877 | No longer tracked |
| XLF | March 31, 2026 | 39,891 | $2,184,859 | No longer tracked |
| IWY | March 31, 2026 | 6,916 | $1,915,360 | No longer tracked |
| GBTC | Dec. 31, 2025 | 7,748 | $392,281 | No longer tracked |
| BTC | Sept. 30, 2025 | 7,748 | $369,967 | No longer tracked |
| AAPL | June 30, 2025 | 1,652 | $367,072 | 50.2% |
| ETHE | Dec. 31, 2025 | 9,011 | $353,050 | No longer tracked |
| AMZN | March 31, 2026 | 1,400 | $323,148 | 23.8% |
| GRNY | March 31, 2026 | 12,362 | $306,083 | No longer tracked |
| HOOD | Dec. 31, 2025 | 2,002 | $286,646 | -6.0% |
| SCHB | June 30, 2025 | 12,676 | $272,931 | No longer tracked |
| VTI | June 30, 2025 | 839 | $230,590 | No longer tracked |
| IWM | June 30, 2025 | 1,097 | $218,986 | No longer tracked |
| FDD | Dec. 31, 2025 | 12,496 | $201,815 | No longer tracked |
| IVVD | June 30, 2026 | 27,932 | $36,311 | 0.9% |
| GOSS | March 31, 2026 | 10,204 | $31,632 | -53.3% |