Institutional
Ciovacco Capital Management LLC
CIK 0001653012
$171.5M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $68.6M | 40.02% | — | HELD |
| 2 | SPYG | SPDR SERIES TRUST | $116.91 | 1.25% | 19.09% | 75.27% | $21.2M | 12.34% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $18.7M | 10.88% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $12.2M | 7.11% | — | HELD |
| 5 | XLC | SELECT SECTOR SPDR TR | $106.79 | 0.20% | 1.70% | 31.05% | $6.3M | 3.69% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $5.8M | 3.38% | — | HELD |
| 7 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | 14.10% | 69.36% | $5.2M | 3.03% | — | HELD |
| 8 | IYW | ISHARES TR | $236.60 | -0.15% | 33.86% | 122.64% | $4.7M | 2.72% | — | HELD |
| 9 | VGT | VANGUARD WORLD FD | $114.36 | 0.69% | 35.33% | 120.11% | $4.0M | 2.32% | — | HELD |
| 10 | XLK | SELECT SECTOR SPDR TR | $176.78 | 0.60% | 37.13% | 129.18% | $3.9M | 2.26% | — | HELD |
| 11 | SMH | VANECK ETF TRUST | $545.91 | 1.30% | 90.38% | 310.16% | $3.7M | 2.14% | — | HELD |
| 12 | FTEC | FIDELITY COVINGTON TRUST | $267.18 | -1.43% | 35.67% | 122.34% | $2.7M | 1.60% | — | HELD |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $215.09 | -0.13% | 19.76% | 48.72% | $2.5M | 1.43% | — | HELD |
| 14 | FNDF | SCHWAB STRATEGIC TR | $53.73 | -1.10% | 39.39% | 92.27% | $2.2M | 1.31% | — | HELD |
| 15 | ITA | ISHARES TR | $237.52 | -0.26% | 20.83% | 131.18% | $2.1M | 1.21% | — | HELD |
| 16 | SPYM | SPDR SERIES TRUST | $87.81 | 0.57% | 20.71% | 76.35% | $1.3M | 0.79% | — | HELD |
| 17 | XME | SPDR SERIES TRUST | $100.43 | -1.40% | 40.45% | 139.22% | $1.3M | 0.78% | — | HELD |
| 18 | ONEQ | FIDELITY COMWLTH TR | $99.27 | 0.48% | 22.27% | 72.32% | $973K | 0.57% | — | HELD |
| 19 | XLI | SELECT SECTOR SPDR TR | $179.43 | 0.58% | 20.67% | 84.08% | $888K | 0.52% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $861K | 0.50% | — | HELD |
| 21 | AIQ | GLOBAL X FDS | $58.81 | 0.20% | 35.13% | 86.32% | $586K | 0.34% | — | HELD |
| 22 | DTCR | GLOBAL X FDS | $27.59 | -0.36% | 48.55% | 67.04% | $494K | 0.29% | — | HELD |
| 23 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $300K | 0.17% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $275K | 0.16% | — | HELD |
| 25 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $252K | 0.15% | — | HELD |
| 26 | GRW | TCW ETF TRUST | $31.77 | 0.90% | -5.41% | 3.91% | $235K | 0.14% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $1025.61 | 4.44% | 49.92% | 541.55% | $212K | 0.12% | — | HELD |
| 28 | IVVD | INVIVYD INC | $0.55 | -4.67% | -24.21% | -98.69% | $36K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001653012-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.