Ciovacco Capital Management LLC — 13F Holdings & Portfolio
CIK 1653012 · latest 13F-HR filed 2026-05-11
Ciovacco Capital Management LLC manages $171.5M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (40.02%), SPYG (12.34%), SPY (10.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 2, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$171.5M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-11
+7 / −6 / ↑2 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- STATE STR SPDR S&P 500 ETF T-$8.5M -31.4%
- VANGUARD INDEX FDS-$5.9M -7.9%
- SPDR SERIES TRUST-$4.7M -77.8%
- ISHARES TR-$3.6M -43.9%
- SPDR SERIES TRUST-$2.1M -9.0%
New Positions
- SCHWAB STRATEGIC TR$2.2M
- ISHARES TR$2.1M
- SPDR SERIES TRUST$1.3M
- GLOBAL X FDS$586.4K
- GLOBAL X FDS$493.7K
Exited Positions
- SCHWAB STRATEGIC TR$3.5M
- SELECT SECTOR SPDR TR$2.2M
- ISHARES TR$1.9M
- AMAZON COM INC$323.1K
- TIDAL TRUST I$306.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $68.6M | 40.02% | 114,867 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $21.2M | 12.34% | 216,149 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.7M | 10.88% | 28,693 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $12.2M | 7.11% | 21,131 | SH |
| 5 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $6.3M | 3.69% | 57,048 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $5.8M | 3.38% | 13,456 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $5.2M | 3.03% | 11,912 | SH |
| 8 | ISHARES TR | IYW | 464287721 | $4.7M | 2.72% | 25,680 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $4.0M | 2.32% | 5,706 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.9M | 2.26% | 29,220 | SH |
| 11 | VANECK ETF TRUST | SMH | 92189F676 | $3.7M | 2.14% | 9,568 | SH |
| 12 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.7M | 1.60% | 13,190 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 1.43% | 12,808 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.2M | 1.31% | 45,897 | SH |
| 15 | ISHARES TR | ITA | 464288760 | $2.1M | 1.21% | 9,500 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.79% | 17,617 | SH |
| 17 | SPDR SERIES TRUST | XME | 78464A755 | $1.3M | 0.78% | 12,460 | SH |
| 18 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $973.2K | 0.57% | 11,461 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $888.4K | 0.52% | 5,493 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $861.2K | 0.50% | 4,937 | SH |
| 21 | GLOBAL X FDS | AIQ | 37954Y632 | $586.4K | 0.34% | 12,564 | SH |
| 22 | GLOBAL X FDS | DTCR | 37954Y236 | $493.7K | 0.29% | 20,604 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $300.1K | 0.17% | 459 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $274.5K | 0.16% | 954 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $252.3K | 0.15% | 994 | SH |
| 26 | TCW ETF TRUST | GRW | 29287L601 | $234.6K | 0.14% | 8,530 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $212.1K | 0.12% | 243 | SH |
| 28 | INVIVYD INC | IVVD | 00534A102 | $36.3K | 0.02% | 27,932 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $171.5M | 28 | 0001653012-26-000002 |
| 2025-12-31 | 2026-02-09 | $199.7M | 27 | 0001653012-26-000001 |
| 2025-09-30 | 2025-10-22 | $198.7M | 30 | 0001653012-25-000005 |