# Ciovacco Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1653012. Source: https://holderbook.com/funds/1653012-ciovacco-capital-management-llc/

- Reported value: $224.7M
- Positions: 35
- Weight of the ten largest: 83.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $80.3M | 116,864 | 35.7% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $26.4M | 221,949 | 11.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.0M | 28,159 | 9.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.6M | 21,229 | 7.0% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.9M | 67,618 | 5.7% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.9M | 10,496 | 3.1% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.5M | 25,866 | 2.9% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.0M | 69,584 | 2.7% | 14 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.8M | 54,106 | 2.6% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.4M | 45,214 | 2.4% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.5M | 12,151 | 2.0% | 18 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.8M | 13,311 | 1.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,836 | 1.2% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.4M | 48,578 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.4M | 45,925 | 1.1% | 2 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $2.3M | 74,854 | 1.0% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.2M | 9,145 | 1.0% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.2M | 21,194 | 1.0% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.1M | 36,178 | 0.9% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.8M | 8,815 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 17,149 | 0.7% | 23 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.4M | 13,122 | 0.6% | 2 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $1.3M | 5,861 | 0.6% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.2M | 11,452 | 0.5% | 5 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.1M | 6,203 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.0M | 5,566 | 0.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $988.0K | 4,937 | 0.4% | 5 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $900.9K | 13,731 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $344.4K | 459 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $341.3K | 955 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $301.3K | 261 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $287.6K | 994 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $285.5K | 243 | 0.1% | 2 |
| TCW ETF TRUST | [GRW](https://holderbook.com/stocks/GRW/) | $275.0K | 8,530 | 0.1% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $213.1K | 834 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.5% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.3% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $224.7M | 35 |
| Q1 2026 | $171.5M | 28 |
| Q4 2025 | $199.7M | 27 |
| Q3 2025 | $198.7M | 30 |
| Q2 2025 | $183.8M | 23 |
| Q1 2025 | $142.8M | 19 |
| Q4 2024 | $174.9M | 20 |
| Q3 2024 | $171.0M | 28 |
| Q2 2024 | $155.2M | 23 |
| Q1 2024 | $148.8M | 23 |
| Q4 2023 | $135.1M | 24 |
| Q3 2023 | $120.6M | 23 |