§ 13F · FUND PROFILE
Ciovacco Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183.8T (13F)Positions · 23Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$270.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 119K | $74.5T | 37.3% | −1% |
| 2 | SPY | SPDR S&P 500 ETR TR | 40K | $27.2T | 13.6% | −2% |
| 3 | SPYG | SPDR SERIES TRUST | 218K | $23.3T | 11.7% | −2% |
| 4 | QQQ | INVESCO QQQ TR | 22K | $13.7T | 6.9% | −2% |
| 5 | IYW | ISHARES TR | 42K | $8.3T | 4.2% | +2% |
| 6 | XLC | SELECT SECTOR SPDR TR | 58K | $6.9T | 3.4% | −3% |
| 7 | SPYM | SPDR SERIES TRUST | 76K | $6.1T | 3.0% | −4% |
| 8 | VUG | VANGUARD INDEX FDS | 12K | $5.9T | 2.9% | −1% |
| 9 | VGT | VANGUARD WORLD FD | 6K | $4.3T | 2.2% | −1% |
| 10 | GLD | SPDR GOLD TR | 11K | $4.2T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIOVACCO SIGNAL
AC read
Ciovacco Capital Management LLC is a Other fund managing $183820.4 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed