Q1 2026 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2026-05-11 · accession 0001653012-26-000002
$171.5M
Reported value
28
Positions
2026-03-31
Period end
The Brief · Ciovacco Capital Management LLC · Q1 2026
AI · grounded in 13F
Ciovacco Capital Management LLC closed its position in SCHG, reducing its exposure by $3.48M. The fund also exited its position in XLF for $2.18M and trimmed its holdings in SPYM by 76.72%. To offset these sells, the fund established new positions in FNDF for $2.25M and ITA for $2.08M. Additionally, the manager increased its stake in GLD by 27.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $68.6M | 40.0% | 114,867 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.2M | 12.3% | 216,149 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 10.9% | 28,693 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 7.11% | 21,131 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.3M | 3.69% | 57,048 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 3.38% | 13,456 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 3.03% | 11,912 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.7M | 2.72% | 25,680 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 2.32% | 5,706 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 2.26% | 29,220 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.7M | 2.14% | 9,568 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 1.60% | 13,190 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.43% | 12,808 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 1.31% | 45,897 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 1.21% | 9,500 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.79% | 17,617 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.3M | 0.78% | 12,460 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $973,205 | 0.57% | 11,461 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $888,421 | 0.52% | 5,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $861,181 | 0.50% | 4,937 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $586,361 | 0.34% | 12,564 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $493,671 | 0.29% | 20,604 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $300,074 | 0.17% | 459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $274,503 | 0.16% | 954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $252,267 | 0.15% | 994 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $234,619 | 0.14% | 8,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $212,114 | 0.12% | 243 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $36,311 | 0.02% | 27,932 | 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.