§ 13F · FUND PROFILE
Ciovacco Capital Management LLC.
AUM · $225M (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 117K | $80M | 35.7% | +2% |
| 2 | SPYG | SPDR SERIES TRUST | 222K | $26M | 11.8% | +3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $21M | 9.4% | −2% |
| 4 | QQQ | INVESCO QQQ TR | 21K | $16M | 7.0% | ±0% |
| 5 | XLK | SELECT SECTOR SPDR TR | 68K | $13M | 5.7% | +131% |
| 6 | SMH | VANECK ETF TRUST | 10K | $7M | 3.1% | +10% |
| 7 | IYW | ISHARES TR | 26K | $7M | 2.9% | +1% |
| 8 | VUG | VANGUARD INDEX FDS | 70K | $6M | 2.7% | +484% |
| 9 | XLC | SELECT SECTOR SPDR TR | 54K | $6M | 2.6% | −5% |
| 10 | VGT | VANGUARD WORLD FD | 45K | $5M | 2.4% | +692% |
§ 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 $225 million in assets. The fund runs a portfolio of 35 positions.
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