Ciovacco Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Ciovacco Capital Management LLC reported 23 stock positions worth $155.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 24.0%) and SS Technology Select Sector (XLK, 10.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 15. The biggest buy was iShares Ustechnology ETF (IYW, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001653012
- Portfolio Value
- $155.2M (Q2 2024)
- SEC Filing
- 0001653012-24-000004 ↗ filed Aug 2, 2024
Holdings Value
Holdings 23 stocks · $155.2M
| VOO Vanguard S&P 500 ETF | 26.34% | 81,735 | $40.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 23.95% | 68,295 | $37.2M | Reduce -4.5% |
| XLK SS Technology Select Sector | 10.58% | 72,534 | $16.4M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 7.24% | 74,673 | $11.2M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 5.78% | 88,922 | $9.0M | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 5.55% | 33,035 | $8.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 10,386 | $5.0M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 2.82% | 51,037 | $4.4M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 2.16% | 20,355 | $3.3M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 50,164 | $3.2M | Reduce -2.2% |
| GLD SPDR Gold Shares | 1.79% | 12,888 | $2.8M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 1.77% | 4,775 | $2.8M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 6,679 | $2.5M | Add +2.1% |
| ITB iShares U.S. Home Constructi | 1.42% | 21,791 | $2.2M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 33,557 | $1.7M | Reduce -7.9% |
| VGK Vanguard Ftse Europe ETF | 0.78% | 18,093 | $1.2M | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.52% | 6,630 | $808K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.32% | 2,469 | $501K | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 8,081 | $474K | Reduce -10.8% |
| XLE SS Energy Select Sector | 0.21% | 3,552 | $324K | Reduce -3.1% |
| GRW TCW Durable Growth ETF | 0.19% | 8,650 | $295K | New |
| AAPL Apple Inc. | 0.19% | 1,389 | $293K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 3,836 | $203K | Reduce -6.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 23.95% | −1.19 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.30 |
| ITB iShares U.S. Home Constructi | Reduce -0.5% | 1.42% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 2.16% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 1.07% | −0.16 |
| XLK SS Technology Select Sector | Reduce -5.3% | 10.58% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.0% | 0.78% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -3.1% | 2.82% | −0.07 |
| GLD SPDR Gold Shares | Reduce -4.0% | 1.79% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -2.5% | 0.52% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.8% | 0.31% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 2.07% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.32% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.21% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.9% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 3.21% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IYW iShares Ustechnology ETF | Add +5.3% | 7.24% | +0.81 |
| SMH Vaneck Semiconductor ETF | Add +1.0% | 5.55% | +0.60 |
| SCHG Schwab US Large-Cap Growth | Add +5.4% | 5.78% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 26.34% | +0.36 |
| GRW TCW Durable Growth ETF | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +2.0% | 1.77% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 1.61% | +0.10 |
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 |