Ciovacco Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.5M
Q ending 2026-03-31
Prior quarter
$199.7M
Q ending 2025-12-31
Change
-14.1% QoQ · +20.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $68.6M | 115K |
| Spdr Series Trust | SPYG | Shares | $21.2M | 216K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.7M | 29K |
| Invesco Qqq Tr | QQQ | Shares | $12.2M | 21K |
| Select Sector Spdr Tr | XLC | Shares | $6.3M | 57K |
| Spdr Gold Tr | GLD | Shares | $5.8M | 13K |
| Vanguard Index Fds | VUG | Shares | $5.2M | 12K |
| Ishares Tr | IYW | Shares | $4.7M | 26K |
| Vanguard World Fd | VGT | Shares | $4.0M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $3.9M | 29K |
| Vaneck Etf Trust | SMH | Shares | $3.7M | 10K |
| Fidelity Covington Trust | FTEC | Shares | $2.7M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| Schwab Strategic Tr | FNDF | Shares | $2.2M | 46K |
| Ishares Tr | ITA | Shares | $2.1M | 10K |
| Spdr Series Trust | SPYM | Shares | $1.3M | 18K |
| Spdr Series Trust | XME | Shares | $1.3M | 12K |
| Fidelity Comwlth Tr | ONEQ | Shares | $973K | 11K |
| Select Sector Spdr Tr | XLI | Shares | $888K | 5K |
| Nvidia Corporation | NVDA | Shares | $861K | 5K |
| Global X Fds | AIQ | Shares | $586K | 13K |
| Global X Fds | DTCR | Shares | $494K | 21K |
| Ishares Tr | IVV | Shares | $300K | 459 |
| Alphabet Inc | GOOGL | Shares | $275K | 954 |
| Apple Inc | AAPL | Shares | $252K | 994 |
| Tcw Etf Trust | GRW | Shares | $235K | 9K |
| Ge Vernova Inc | GEV | Shares | $212K | 243 |
| Invivyd Inc | IVVD | Shares | $36K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.