Ciovacco Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Ciovacco Capital Management LLC reported 28 stock positions worth $171.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 23.2%) and iShares Ustechnology ETF (IYW, 7.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 13 and reduced 8. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +12%) and the biggest sale SS Technology Select Sector (XLK, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001653012
- Portfolio Value
- $171.0M (Q3 2024)
- SEC Filing
- 0001653012-24-000005 ↗ filed Nov 7, 2024
Holdings Value
Holdings 28 stocks · $171.0M
| VOO Vanguard S&P 500 ETF | 28.21% | 91,402 | $48.2M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 23.22% | 69,185 | $39.7M | Add +1.3% |
| IYW iShares Ustechnology ETF | 7.82% | 88,214 | $13.4M | Add +18.1% |
| SCHG Schwab US Large-Cap Growth | 6.37% | 104,553 | $10.9M | Add +17.6% |
| XLK SS Technology Select Sector | 6.30% | 47,706 | $10.8M | Reduce -34.2% |
| SMH Vaneck Semiconductor ETF | 4.49% | 31,302 | $7.7M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 12,986 | $6.3M | Add +25.0% |
| RSP Invesco S&P 500 Equal Weight | 3.48% | 33,233 | $6.0M | Add +63.3% |
| XLC SS Comm Select Sector SPDR | 2.16% | 40,938 | $3.7M | Reduce -19.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.98% | 50,267 | $3.4M | Add +0.2% |
| GLD SPDR Gold Shares | 1.84% | 12,913 | $3.1M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.74% | 13,480 | $3.0M | Add +446.0% |
| ITB iShares U.S. Home Constructi | 1.72% | 23,094 | $2.9M | Add +6.0% |
| VGT Vanguard Info Tech ETF | 1.67% | 4,874 | $2.9M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 6,745 | $2.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 25,669 | $1.4M | Reduce -23.5% |
| VGK Vanguard Ftse Europe ETF | 0.74% | 17,685 | $1.3M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.52% | 6,568 | $890K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,759 | $498K | New |
| AAPL Apple Inc. | 0.23% | 1,676 | $390K | Add +20.7% |
| GRW TCW Durable Growth ETF | 0.19% | 8,650 | $320K | No change |
| XLE SS Energy Select Sector | 0.18% | 3,517 | $309K | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.16% | 4,226 | $281K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 6,201 | $255K | New |
| SCHV Schwab US Large-Cap Value | 0.14% | 2,930 | $236K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 2,725 | $230K | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 3,747 | $216K | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 474 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -34.2% | 6.30% | −4.28 |
| SMH Vaneck Semiconductor ETF | Reduce -5.3% | 4.49% | −1.06 |
| XLC SS Comm Select Sector SPDR | Reduce -19.8% | 2.16% | −0.65 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.5% | 0.79% | −0.28 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.3% | 0.74% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.18% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 0.13% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.52% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +11.8% | 28.21% | +1.86 |
| IWM iShares Russell 2000 ETF | Add +446.0% | 1.74% | +1.42 |
| RSP Invesco S&P 500 Equal Weight | Add +63.3% | 3.48% | +1.33 |
| SCHG Schwab US Large-Cap Growth | Add +17.6% | 6.37% | +0.59 |
| IYW iShares Ustechnology ETF | Add +18.1% | 7.82% | +0.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.0% | 3.71% | +0.50 |
| ITB iShares U.S. Home Constructi | Add +6.0% | 1.72% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.29% | +0.29 |
| SCHB Schwab US Broad Market ETF | New | 0.16% | +0.16 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| SCHV Schwab US Large-Cap Value | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +0.2% | 1.84% | +0.05 |
| AAPL Apple Inc. | Add +20.7% | 0.23% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 1.98% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 1.51% | −0.10 |
| VGT Vanguard Info Tech ETF | Add +2.1% | 1.67% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 23.22% | −0.74 |
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 |