Ciovacco Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ciovacco Capital Management LLC reported 28 stock positions worth $171.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 40.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 3 and reduced 13. The biggest buy was a new position in Schwab Fndmn Intl LRG Co. ETF (FNDF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001653012
- Portfolio Value
- $171.5M (Q1 2026)
- SEC Filing
- 0001653012-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 28 stocks · $171.5M
| VOO Vanguard S&P 500 ETF | 40.02% | 114,867 | $68.6M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.34% | 216,149 | $21.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.88% | 28,693 | $18.7M | Reduce -28.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.11% | 21,131 | $12.2M | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 3.69% | 57,048 | $6.3M | Reduce -2.0% |
| GLD SPDR Gold Shares | 3.38% | 13,456 | $5.8M | Add +27.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 11,912 | $5.2M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 2.72% | 25,680 | $4.7M | Reduce -38.2% |
| VGT Vanguard Info Tech ETF | 2.32% | 5,706 | $4.0M | Reduce -0.8% |
| XLK SS Technology Select Sector | 2.26% | 29,220 | $3.9M | Add +6.7% |
| SMH Vaneck Semiconductor ETF | 2.14% | 9,568 | $3.7M | Add +2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.60% | 13,190 | $2.7M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 12,808 | $2.5M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 45,897 | $2.2M | New |
| ITA iShares U.S. Aerospace & Def | 1.21% | 9,500 | $2.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 17,617 | $1.3M | Reduce -76.7% |
| XME SS SPDR S&P Metals Mining | 0.78% | 12,460 | $1.3M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.57% | 11,461 | $973K | Reduce -22.4% |
| XLI SS Industrial Select Sector | 0.52% | 5,493 | $888K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.50% | 4,937 | $861K | No change |
| AIQ Global X Art Intel & Tech | 0.34% | 12,564 | $586K | New |
| DTCR Global X Data Center & Digit | 0.29% | 20,604 | $494K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 459 | $300K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 954 | $275K | No change |
| AAPL Apple Inc. | 0.15% | 994 | $252K | No change |
| GRW TCW Durable Growth ETF | 0.14% | 8,530 | $235K | No change |
| GEV GE Vernova Inc. | 0.12% | 243 | $212K | New |
| IVVD Invivyd Inc. | 0.02% | 27,932 | $36K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.1% | 10.88% | −2.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -76.7% | 0.79% | −2.25 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.74 |
| IYW iShares Ustechnology ETF | Reduce -38.2% | 2.72% | −1.44 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.09 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.96 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.16 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.15 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -22.4% | 0.57% | −0.11 |
| GOSS Gossamer Bio Inc. | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.52% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 3.03% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.0% | 1.60% | +0.10 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 2.32% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 1.43% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 7.11% | +0.23 |
| XLC SS Comm Select Sector SPDR | Reduce -2.0% | 3.69% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 12.34% | +0.69 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 40.02% | +2.70 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 1.31% | +1.31 |
| GLD SPDR Gold Shares | Add +27.1% | 3.38% | +1.27 |
| ITA iShares U.S. Aerospace & Def | New | 1.21% | +1.21 |
| XME SS SPDR S&P Metals Mining | New | 0.78% | +0.78 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 2.14% | +0.45 |
| AIQ Global X Art Intel & Tech | New | 0.34% | +0.34 |
| XLK SS Technology Select Sector | Add +6.7% | 2.26% | +0.29 |
| DTCR Global X Data Center & Digit | New | 0.29% | +0.29 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| IVVD Invivyd Inc. | New | 0.02% | +0.02 |
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 |