Institutions / Ciovacco Capital Management LLC
Ciovacco Capital Management LLC
CIK 1653012 · Institution · as of Jun 30, 2026
Portfolio value
$224.73M
Positions
35
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$224.73M+12.6%Positions
35+29.6%Top holdings
Jun 30, 2026View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $80.26M | 35.7% |
| SPDR Series Trust | $26.41M | 11.8% |
| State Str SPDR S&P 500 ETF T | $21.02M | 9.4% |
| Invesco Qqq Tr | $15.63M | 7.0% |
| Select Sector SPDR Tr | $12.88M | 5.7% |
| VanEck ETF Trust | $6.88M | 3.1% |
| iShares Tr | $6.52M | 2.9% |
| Vanguard Index Fds | $6.00M | 2.7% |
| Select Sector SPDR Tr | $5.80M | 2.6% |
| Vanguard World Fd | $5.40M | 2.4% |
| SPDR Gold Tr | $4.48M | 2.0% |
| Fidelity Covington Trust | $3.80M | 1.7% |
| Invesco Exchange Traded Fd T | $2.73M | 1.2% |
| SPDR Index Shs Fds | $2.45M | 1.1% |
| Schwab Strategic Tr | $2.42M | 1.1% |
| Global X Fds | $2.27M | 1.0% |
| iShares Tr | $2.22M | 1.0% |
| iShares Inc | $2.17M | 1.0% |
| Global X Fds | $2.13M | 0.9% |
| iShares Inc | $1.78M | 0.8% |
| SPDR Series Trust | $1.51M | 0.7% |
| SPDR Series Trust | $1.40M | 0.6% |
| SPDR Series Trust | $1.33M | 0.6% |
| Fidelity Comwlth Tr | $1.18M | 0.5% |
| WisdomTree Tr | $1.08M | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 78462F103 Common stock | $-8.75M | -12K -29.39% | 28,159 9.35% of portfolio | medium |
| Q2 2026 as of | Add | 81369Y803 Common stock | $7.66M | +40K +146.81% | 67,618 5.73% of portfolio | medium |
| Q2 2026 as of | Trim | 78464A854 Common stock | $-5.14M | -59K -77.33% | 17,149 0.67% of portfolio | medium |
| Q2 2026 as of | Add | 922908736 Common stock | $4.96M | +58K +479.63% | 69,584 2.67% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $4.72M | +39K +685.65% | 45,214 2.40% of portfolio | low |
| Q2 2026 as of | Trim | 464287721 Common stock | $-3.96M | -16K -37.77% | 25,866 2.90% of portfolio | low |
| Q2 2026 as of | Exit | 808524300 Common stock | $-3.48M | -107K -100.00% | 0 | low |
| Q2 2026 as of | New | 78463X889 Common stock | $2.45M | +49K | 48,578 1.09% of portfolio | low |
| Q2 2026 as of | New | 808524755 Common stock | $2.42M | +46K | 45,925 1.08% of portfolio | low |
| Q2 2026 as of | New | 37954Y236 Common stock | $2.27M | +75K | 74,854 1.01% of portfolio | low |