Holders — by stockHoldings — by fund
Ciovacco Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001653012
$224.7M
disclosed book value
35
positions
35.7%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 116,864 | $80.3M | 35.7% |
| 2 | SPYGSPDR SERIES TRUST | 221,949 | $26.4M | 11.8% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 28,159 | $21.0M | 9.4% |
| 4 | QQQINVESCO QQQ TR | 21,229 | $15.6M | 7% |
| 5 | XLKSELECT SECTOR SPDR TR | 67,618 | $12.9M | 5.7% |
| 6 | SMHVANECK ETF TRUST | 10,496 | $6.9M | 3.1% |
| 7 | IYWISHARES TR | 25,866 | $6.5M | 2.9% |
| 8 | VUGVANGUARD INDEX FDS | 69,584 | $6.0M | 2.7% |
| 9 | XLCSELECT SECTOR SPDR TR | 54,106 | $5.8M | 2.6% |
| 10 | VGTVANGUARD WORLD FD | 45,214 | $5.4M | 2.4% |
| 11 | GLDSPDR GOLD TR | 12,151 | $4.5M | 2% |
| 12 | FTECFIDELITY COVINGTON TRUST | 13,311 | $3.8M | 1.7% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 12,836 | $2.7M | 1.2% |
| 14 | SPDWSPDR INDEX SHS FDS | 48,578 | $2.4M | 1.1% |
| 15 | FNDFSCHWAB STRATEGIC TR | 45,925 | $2.4M | 1.1% |
| 16 | DTCRGLOBAL X FDS | 74,854 | $2.3M | 1% |
| 17 | ITAISHARES TR | 9,145 | $2.2M | 1% |
| 18 | EMXCISHARES INC | 21,194 | $2.2M | 1% |
| 19 | PAVEGLOBAL X FDS | 36,178 | $2.1M | 0.9% |
| 20 | EWYISHARES INC | 8,815 | $1.8M | 0.8% |
| 21 | SPYMSPDR SERIES TRUST | 17,149 | $1.5M | 0.7% |
| 22 | XMESPDR SERIES TRUST | 13,122 | $1.4M | 0.6% |
| 23 | XTLSPDR SERIES TRUST | 5,861 | $1.3M | 0.6% |
| 24 | ONEQFIDELITY COMWLTH TR | 11,452 | $1.2M | 0.5% |
| 25 | DXJWISDOMTREE TR | 6,203 | $1.1M | 0.5% |
| 26 | XLISELECT SECTOR SPDR TR | 5,566 | $1.0M | 0.5% |
| 27 | NVDANVIDIA CORPORATION | 4,937 | $988,038 | 0.4% |
| 28 | AIQGLOBAL X FDS | 13,731 | $900,890 | 0.4% |
| 29 | IVVISHARES TR | 459 | $344,359 | 0.2% |
| 30 | GOOGLALPHABET INC | 955 | $341,297 | 0.2% |
| 31 | MUMICRON TECHNOLOGY INC | 261 | $301,269 | 0.1% |
| 32 | AAPLAPPLE INC | 994 | $287,623 | 0.1% |
| 33 | GEVGE VERNOVA INC | 243 | $285,490 | 0.1% |
| 34 | GRWTCW ETF TRUST | 8,530 | $275,007 | 0.1% |
| 35 | GLWCORNING INC | 834 | $213,068 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.