Q4 2025 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2026-02-09 · accession 0001653012-26-000001
$199.7M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Ciovacco Capital Management LLC · Q4 2025
AI · grounded in 13F
Ciovacco Capital Management LLC closed its position in GBTC, reducing exposure by $392,281. The fund also exited positions in ETHE and HOOD, while initiating a new position in AAPL valued at $270,228. Additionally, the manager increased its holding in XLK by 126.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $74.5M | 37.3% | 118,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETR TR | $27.2M | 13.6% | 39,878 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.3M | 11.7% | 218,034 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 6.89% | 22,378 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.3M | 4.16% | 41,568 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.9M | 3.43% | 58,213 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.1M | 3.04% | 75,659 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 2.93% | 12,005 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 2.17% | 5,755 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 2.10% | 10,590 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 1.98% | 27,397 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 1.74% | 106,782 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 1.69% | 9,380 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.0M | 1.50% | 13,322 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.24% | 12,964 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.09% | 39,891 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.9M | 0.96% | 6,916 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.68% | 14,768 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $920,931 | 0.46% | 4,937 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $856,279 | 0.43% | 5,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $323,148 | 0.16% | 1,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $314,651 | 0.16% | 459 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $306,083 | 0.15% | 12,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $298,632 | 0.15% | 954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $270,228 | 0.14% | 994 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $265,397 | 0.13% | 8,530 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $31,632 | 0.02% | 10,204 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.