Ciovacco Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Ciovacco Capital Management LLC reported 35 stock positions worth $224.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 35.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 14 and reduced 8. The biggest buy was SS Technology Select Sector (XLK, shares +131%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001653012
- Portfolio Value
- $224.7M (Q2 2026)
- SEC Filing
- 0001653012-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 35 stocks · $224.7M
| VOO Vanguard S&P 500 ETF | 35.72% | 116,864 | $80.3M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.75% | 221,949 | $26.4M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.35% | 28,159 | $21.0M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.96% | 21,229 | $15.6M | Add +0.5% |
| XLK SS Technology Select Sector | 5.73% | 67,618 | $12.9M | Add +131.4% |
| SMH Vaneck Semiconductor ETF | 3.06% | 10,496 | $6.9M | Add +9.7% |
| IYW iShares Ustechnology ETF | 2.90% | 25,866 | $6.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.67% | 69,584 | $6.0M | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 2.58% | 54,106 | $5.8M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 2.40% | 45,214 | $5.4M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.99% | 12,151 | $4.5M | Reduce -9.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.69% | 13,311 | $3.8M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 12,836 | $2.7M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 48,578 | $2.4M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.08% | 45,925 | $2.4M | Add +0.1% |
| DTCR Global X Data Center & Digit | 1.01% | 74,854 | $2.3M | Add +263.3% |
| ITA iShares U.S. Aerospace & Def | 0.99% | 9,145 | $2.2M | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 21,194 | $2.2M | New |
| PAVE Global X US Infrastructure | 0.95% | 36,178 | $2.1M | New |
| EWY iShares MSCI South Korea ETF | 0.79% | 8,815 | $1.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 17,149 | $1.5M | Reduce -2.7% |
| XME SS SPDR S&P Metals Mining | 0.62% | 13,122 | $1.4M | Add +5.3% |
| XTL SS SPDR S&P Telecom ETF | 0.59% | 5,861 | $1.3M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 11,452 | $1.2M | Reduce -0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.48% | 6,203 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.46% | 5,566 | $1.0M | Add +1.3% |
| NVDA Nvidia Corp. | 0.44% | 4,937 | $988K | No change |
| AIQ Global X Art Intel & Tech | 0.40% | 13,731 | $901K | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 459 | $344K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 955 | $341K | Add +0.1% |
| MU Micron Technology Inc. | 0.13% | 261 | $301K | New |
| AAPL Apple Inc. | 0.13% | 994 | $288K | No change |
| GEV GE Vernova Inc. | 0.13% | 243 | $285K | No change |
| GRW TCW Durable Growth ETF | 0.12% | 8,530 | $275K | No change |
| GLW Corning Inc. | 0.09% | 834 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 9.35% | −1.53 |
| GLD SPDR Gold Shares | Reduce -9.7% | 1.99% | −1.38 |
| XLC SS Comm Select Sector SPDR | Reduce -5.2% | 2.58% | −1.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 2.67% | −0.36 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.7% | 0.99% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 0.67% | −0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 0.53% | −0.04 |
| IVVD Invivyd Inc. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 2.40% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +131.4% | 5.73% | +3.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.09% | +1.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.96% | +0.96 |
| PAVE Global X US Infrastructure | New | 0.95% | +0.95 |
| SMH Vaneck Semiconductor ETF | Add +9.7% | 3.06% | +0.92 |
| EWY iShares MSCI South Korea ETF | New | 0.79% | +0.79 |
| DTCR Global X Data Center & Digit | Add +263.3% | 1.01% | +0.72 |
| XTL SS SPDR S&P Telecom ETF | New | 0.59% | +0.59 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.48% | +0.48 |
| IYW iShares Ustechnology ETF | Add +0.7% | 2.90% | +0.19 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.9% | 1.69% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +9.3% | 0.40% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | −0.01 |
| XLI SS Industrial Select Sector | Add +1.3% | 0.46% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 6.96% | −0.16 |
| XME SS SPDR S&P Metals Mining | Add +5.3% | 0.62% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 1.22% | −0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.1% | 1.08% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.7% | 11.75% | −0.59 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 35.72% | −4.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $224.7M | VOO, SPYG, SPY, QQQ, XLK |
| Q1 2026 | 28 | $171.5M | VOO, SPYG, SPY, QQQ, XLC |
| Q4 2025 | 27 | $199.7M | VOO, SPY, SPYG, QQQ, IYW |
| Q3 2025 | 30 | $198.7M | VOO, SPY, SPYG, QQQ, IYW |
| Q2 2025 | 23 | $183.8M | VOO, SPY, SPYG, QQQ, IYW |
| Q1 2025 | 19 | $142.8M | VOO, SPY, SCHG, IYW, XLK |
| Q4 2024 | 20 | $174.9M | VOO, SPY, SCHG, IYW, XLK |
| Q3 2024 | 28 | $171.0M | VOO, SPY, IYW, SCHG, XLK |
| Q2 2024 | 23 | $155.2M | VOO, SPY, XLK, IYW, SCHG |
| Q1 2024 | 23 | $148.8M | VOO, SPY, XLK, IYW, SCHG |