§ 13F · FUND PROFILE
Ciovacco Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199M (13F)Positions · 30Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 115K | $69M | 40.0% | −3% |
| 2 | SPYG | SPDR SERIES TRUST | 216K | $21M | 12.3% | −1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 29K | $19M | 10.9% | −28% |
| 4 | QQQ | INVESCO QQQ TR | 21K | $12M | 7.1% | −6% |
| 5 | XLC | SELECT SECTOR SPDR TR | 57K | $6M | 3.7% | −2% |
| 6 | GLD | SPDR GOLD TR | 13K | $6M | 3.4% | +27% |
| 7 | VUG | VANGUARD INDEX FDS | 12K | $5M | 3.0% | −1% |
| 8 | IYW | ISHARES TR | 26K | $5M | 2.7% | −38% |
| 9 | VGT | VANGUARD WORLD FD | 6K | $4M | 2.3% | −1% |
| 10 | XLK | SELECT SECTOR SPDR TR | 29K | $4M | 2.3% | +7% |
§ 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 $199 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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