13FBOX
Ciovacco Capital Management LLC · 13F Holdings
Options Calculator Rankings

Ciovacco Capital Management LLC

No.6736 Data as of 2026Q2
Latest AUM (Q2 2026)
$224.7M
QoQ Change Q1 2026
+$53.2M+31.0%
Holdings
35
New Buys
8
Adds
16
Reduces
6
Exits
1
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
35.72%40.02%$80.3M116,864$68.6M114,867+1,997+1.74%Add
SSPDR SERIES TRUSTSPYG
11.75%12.34%$26.4M221,949$21.2M216,149+5,800+2.68%Add
SSTATE STR SPDR S&P 500 ETF TSPY
9.35%10.88%$21.0M28,159$18.7M28,693-534-1.86%Reduce
IINVESCO QQQ TRVOO
6.96%7.11%$15.6M21,229$12.2M21,131+98+0.46%Add
SSELECT SECTOR SPDR TRXLK
5.73%2.26%$12.9M67,618$3.9M29,220+38,398+131.41%Add
VANECK ETF TRUSTSMH
3.06%2.14%$6.9M10,496$3.7M9,568+928+9.70%Add
IISHARES U.S. TECHNOLOGY ETFIYW
2.9%2.72%$6.5M25,866$4.7M25,680+186+0.72%Add
VVANGUARD INDEX FDSVUG
2.67%3.03%$6.0M69,584$5.2M11,912+57,672+484.15%Add
SSELECT SECTOR SPDR TRXLY
2.58%3.69%$5.8M54,106$6.3M57,048-2,942-5.16%Reduce
VVANGUARD WORLD FDVGT
2.4%2.32%$5.4M45,214$4.0M5,706+39,508+692.39%Add
SSPDR GOLD TRGLD
1.99%3.38%$4.5M12,151$5.8M13,456-1,305-9.70%Reduce
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
1.69%1.6%$3.8M13,311$2.7M13,190+121+0.92%Add
IINVESCO EXCHANGE TRADED FD TRSP
1.22%1.43%$2.7M12,836$2.5M12,808+28+0.22%Add
SSPDR INDEX SHS FDSSPDW
1.09%$2.4M48,578$00+48,578New Buy
SSCHWAB STRATEGIC TRSCHC
1.08%1.31%$2.4M45,925$2.2M45,897+28+0.06%Add
GGLOBAL X FDSDTCR
1.01%0.29%$2.3M74,854$493,67120,604+54,250+263.30%Add
IISHARES TRITA
0.99%1.21%$2.2M9,145$2.1M9,500-355-3.74%Reduce
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.96%$2.2M21,194$00+21,194New Buy
GGLOBAL X FDSPAVE
0.95%$2.1M36,178$00+36,178New Buy
IISHARES MSCI SOUTH KOREAETFEWY
0.79%$1.8M8,815$00+8,815New Buy
SSTATE STREETSPYM
0.67%0.79%$1.5M17,149$1.3M17,617-468-2.66%Reduce
SSTATE STREET SPDR S&P METALS & MINING ETFXME
0.62%0.78%$1.4M13,122$1.3M12,460+662+5.31%Add
SSTATE STREET SPDR S&P TELECOM ETFXTL
0.59%$1.3M5,861$00+5,861New Buy
FFIDELITY COMWLTH TRONEQ
0.53%0.57%$1.2M11,452$973,20511,461-9-0.08%Reduce
WWISDOMTREE JAPANDXJ
0.48%$1.1M6,203$00+6,203New Buy
SSTATE STREETXLI
0.46%0.52%$1.0M5,566$888,4215,493+73+1.33%Add
NVIDIA CORPORATIONNVDA
0.44%0.5%$988,0384,937$861,1814,93700.00%Unchanged
GGLOBAL X FDSAIQ
0.4%0.34%$900,89013,731$586,36112,564+1,167+9.29%Add
IISHARES TRIVV
0.15%0.17%$344,359459$300,07445900.00%Unchanged
ALPHABET INCGOOGL
0.15%0.16%$341,297955$274,503954+1+0.10%Add
MICRON TECHNOLOGY INCMU
0.13%$301,269261$00+261New Buy
APPLE INCAAPL
0.13%0.15%$287,623994$252,26799400.00%Unchanged
GE VERNOVA INCGEV
0.13%0.12%$285,490243$212,11424300.00%Unchanged
TTCW ETF TRUSTGRW
0.12%0.14%$275,0078,530$234,6198,53000.00%Unchanged
CORNING INCGLW
0.09%$213,068834$00+834New Buy

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