Ciovacco Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Ciovacco Capital Management LLC reported 23 stock positions worth $148.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.1%) and SS Technology Select Sector (XLK, 10.7%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 7 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001653012
- Portfolio Value
- $148.8M (Q1 2024)
- SEC Filing
- 0001653012-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 23 stocks · $148.8M
| VOO Vanguard S&P 500 ETF | 25.99% | 80,441 | $38.7M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.15% | 71,534 | $37.4M | Reduce -1.6% |
| XLK SS Technology Select Sector | 10.72% | 76,610 | $16.0M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 6.44% | 70,905 | $9.6M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 5.26% | 84,373 | $7.8M | Add +83.8% |
| SMH Vaneck Semiconductor ETF | 4.95% | 32,718 | $7.4M | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 10,580 | $4.7M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 2.89% | 52,696 | $4.3M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.36% | 20,733 | $3.5M | Add +16.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.12% | 51,279 | $3.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 1.86% | 13,427 | $2.8M | Reduce -2.2% |
| ITB iShares U.S. Home Constructi | 1.70% | 21,904 | $2.5M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 1.65% | 4,682 | $2.5M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 6,543 | $2.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 36,433 | $1.8M | Reduce -58.9% |
| VGK Vanguard Ftse Europe ETF | 0.88% | 19,447 | $1.3M | Reduce -58.5% |
| XLI SS Industrial Select Sector | 0.58% | 6,802 | $857K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 2,557 | $538K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 9,061 | $531K | Reduce -70.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 4,960 | $446K | Reduce -7.1% |
| XLE SS Energy Select Sector | 0.23% | 3,665 | $346K | Reduce -2.7% |
| AAPL Apple Inc. | 0.16% | 1,389 | $238K | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 4,122 | $224K | Reduce -74.4% |
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Reduce -58.9% | 1.23% | −1.91 |
| VGK Vanguard Ftse Europe ETF | Reduce -58.5% | 0.88% | −1.36 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -70.0% | 0.36% | −0.90 |
| EFV iShares MSCI Eafe Value ETF | Reduce -74.4% | 0.15% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 25.15% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -10.4% | 1.65% | −0.22 |
| XLK SS Technology Select Sector | Reduce -0.2% | 10.72% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| GLD SPDR Gold Shares | Reduce -2.2% | 1.86% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -15.5% | 4.95% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 2.12% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.1% | 0.30% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 1.51% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 0.58% | −0.00 |
| XLE SS Energy Select Sector | Reduce -2.7% | 0.23% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.1% | 2.89% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +13.3% | 25.99% | +3.04 |
| SCHG Schwab US Large-Cap Growth | Add +83.8% | 5.26% | +2.44 |
| IWM iShares Russell 2000 ETF | New | 0.36% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +16.1% | 2.36% | +0.27 |
| ITB iShares U.S. Home Constructi | Add +0.7% | 1.70% | +0.07 |
| IYW iShares Ustechnology ETF | Add +0.9% | 6.44% | +0.05 |
| AAPL Apple Inc. | Add +3.4% | 0.16% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 3.16% | −0.04 |
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 |