Ciovacco Capital Management LLC
All holdings · as of Jun 30, 2026
| 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% |
| SELECT SECTOR SPDR TR | $1.03M | 0.5% |
| NVIDIA Corp | $988.0K | 0.4% |
| Global X Artificial Intelligence & Technology ETF | $900.9K | 0.4% |
| ISHARES TR | $344.4K | 0.2% |
| Alphabet Inc. | $341.3K | 0.2% |
| MICRON TECHNOLOGY INC | $301.3K | 0.1% |
| Apple Inc. | $287.6K | 0.1% |
| GE Vernova Inc. | $285.5K | 0.1% |
| TCW ETF TRUST | $275.0K | 0.1% |
| CORNING INC /NY | $213.1K | 0.1% |