Ciovacco Capital Management LLC — 13F Holdings & Portfolio
CIK 1653012 · latest 13F-HR filed 2026-08-07
Ciovacco Capital Management LLC manages $224.7M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (35.72%), SPYG (11.75%), SPY (9.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 24, and trimmed 2.
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.
#303
ATLANTA, GA 30313
$224.7M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-07
+8 / −1 / ↑24 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.6M +16.9%
- SELECT SECTOR SPDR TR$9.0M +231.6%
- SPDR SERIES TRUST$5.2M +24.8%
- INVESCO QQQ TR$3.4M +28.2%
- VANECK ETF TRUST$3.2M +87.7%
New Positions
- SPDR INDEX SHS FDS$2.4M
- ISHARES INC$2.2M
- GLOBAL X FDS$2.1M
- ISHARES INC$1.8M
- SPDR SERIES TRUST$1.3M
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 | $80.3M | 35.72% | 116,864 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $26.4M | 11.75% | 221,949 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.0M | 9.35% | 28,159 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $15.6M | 6.96% | 21,229 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.9M | 5.73% | 67,618 | SH |
| 6 | VANECK ETF TRUST | SMH | 92189F676 | $6.9M | 3.06% | 10,496 | SH |
| 7 | ISHARES TR | IYW | 464287721 | $6.5M | 2.90% | 25,866 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $6.0M | 2.67% | 69,584 | SH |
| 9 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.8M | 2.58% | 54,106 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $5.4M | 2.40% | 45,214 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $4.5M | 1.99% | 12,151 | SH |
| 12 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $3.8M | 1.69% | 13,311 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7M | 1.22% | 12,836 | SH |
| 14 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.4M | 1.09% | 48,578 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.4M | 1.08% | 45,925 | SH |
| 16 | GLOBAL X FDS | DTCR | 37954Y236 | $2.3M | 1.01% | 74,854 | SH |
| 17 | ISHARES TR | ITA | 464288760 | $2.2M | 0.99% | 9,145 | SH |
| 18 | ISHARES INC | EMXC | 46434G764 | $2.2M | 0.96% | 21,194 | SH |
| 19 | GLOBAL X FDS | PAVE | 37954Y673 | $2.1M | 0.95% | 36,178 | SH |
| 20 | ISHARES INC | EWY | 464286772 | $1.8M | 0.79% | 8,815 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.5M | 0.67% | 17,149 | SH |
| 22 | SPDR SERIES TRUST | XME | 78464A755 | $1.4M | 0.62% | 13,122 | SH |
| 23 | SPDR SERIES TRUST | XTL | 78464A540 | $1.3M | 0.59% | 5,861 | SH |
| 24 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.2M | 0.53% | 11,452 | SH |
| 25 | WISDOMTREE TR | DXJ | 97717W851 | $1.1M | 0.48% | 6,203 | SH |
| 26 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.0M | 0.46% | 5,566 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $988.0K | 0.44% | 4,937 | SH |
| 28 | GLOBAL X FDS | AIQ | 37954Y632 | $900.9K | 0.40% | 13,731 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $344.4K | 0.15% | 459 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $341.3K | 0.15% | 955 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $301.3K | 0.13% | 261 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $287.6K | 0.13% | 994 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $285.5K | 0.13% | 243 | SH |
| 34 | TCW ETF TRUST | GRW | 29287L601 | $275.0K | 0.12% | 8,530 | SH |
| 35 | CORNING INC | GLW | 219350105 | $213.1K | 0.09% | 834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $224.7M | 35 | 0001653012-26-000003 |
| 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 |