Ciovacco Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Ciovacco Capital Management LLC reported 19 stock positions worth $142.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 19.5%) and Schwab US Large-Cap Growth (SCHG, 8.8%). Compared with Q4 2024, it sold out of 1, added to 2 and reduced 16. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001653012
- Portfolio Value
- $142.8M (Q1 2025)
- SEC Filing
- 0001653012-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 19 stocks · $142.8M
| VOO Vanguard S&P 500 ETF | 33.54% | 93,182 | $47.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 19.48% | 49,727 | $27.8M | Reduce -26.8% |
| SCHG Schwab US Large-Cap Growth | 8.80% | 501,692 | $12.6M | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 8.50% | 86,412 | $12.1M | Reduce -2.2% |
| XLK SS Technology Select Sector | 5.47% | 37,786 | $7.8M | Reduce -20.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 12,999 | $6.1M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 3.85% | 31,717 | $5.5M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 2.82% | 41,779 | $4.0M | Add +3.1% |
| SMH Vaneck Semiconductor ETF | 2.68% | 18,116 | $3.8M | Reduce -39.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.64% | 57,360 | $3.8M | Reduce -2.3% |
| GLD SPDR Gold Shares | 2.45% | 12,116 | $3.5M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 2.27% | 5,982 | $3.2M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 6,538 | $2.4M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.56% | 6,130 | $804K | Reduce -3.9% |
| AAPL Apple Inc. | 0.26% | 1,652 | $367K | Reduce -1.4% |
| GRW TCW Durable Growth ETF | 0.20% | 8,530 | $283K | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.19% | 12,676 | $273K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 839 | $231K | Reduce -50.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,097 | $219K | Reduce -91.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.8% | 19.48% | −3.28 |
| IWM iShares Russell 2000 ETF | Reduce -91.7% | 0.15% | −1.51 |
| SMH Vaneck Semiconductor ETF | Reduce -39.7% | 2.68% | −1.47 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.36 |
| XLK SS Technology Select Sector | Reduce -20.8% | 5.47% | −0.88 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.2% | 0.16% | −0.12 |
| AAPL Apple Inc. | Reduce -1.4% | 0.26% | +0.02 |
| GRW TCW Durable Growth ETF | Reduce -1.4% | 0.20% | +0.04 |
| XLI SS Industrial Select Sector | Reduce -3.9% | 0.56% | +0.08 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 2.27% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 1.70% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 2.64% | +0.33 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.5% | 8.80% | +0.43 |
| IYW iShares Ustechnology ETF | Reduce -2.2% | 8.50% | +0.45 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 3.85% | +0.60 |
| GLD SPDR Gold Shares | Reduce -2.8% | 2.45% | +0.72 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 33.54% | +4.55 |
Portfolio Buys Q4 2024 → Q1 2025
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 |