Ciovacco Capital Management

ATLANTA, GAfiles as Ciovacco Capital Management LLC

$225m in 35 US stocks at the end of 30 June 2026. The top 10 are 83.1% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$225m

Stocks

Top 10 share

83.1%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Index SHS FDSSPDW
1.1% of the fund
IsharesEMXC
1.0% of the fund
Global X FDSPAVE
0.9% of the fund
IsharesEWY
0.8% of the fund
Spdr Series TrustXTL
0.6% of the fund
Wisdomtree TRDXJ
0.5% of the fund
Micron TechnologyMU
0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
11.8% of the fund
+3%
Select Sector Spdr TRXLK
5.7% of the fund
+131%
Vaneck ETF TrustSMH
3.1% of the fund
+10%
Global X FDSDTCR
1.0% of the fund
+263%
Spdr Series TrustXME
0.6% of the fund
+5%
Global X FDSAIQ
0.4% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
2.7% of the fund
-3%
Select Sector Spdr TRXLC
2.6% of the fund
-5%
Spdr Gold TRGLD
2.0% of the fund
-10%
Ishares TRITA
1.0% of the fund
-4%
Spdr Series TrustSPYM
0.7% of the fund
-3%

Sold out

Sold their entire stake.

InvivydIVVD
-100%

Holdings

Vanguard Index FDSVOO
Share
35.7%
Value
$80m
Shares
116,864
Held
Spdr Series TrustSPYG
Share
11.8%
Value
$26m
Shares
221,949
+3%
State STR Spdr S&P 500 ETF TSPY
Share
9.4%
Value
$21m
Shares
28,159
Held
Invesco QQQ TRQQQ
Share
7.0%
Value
$16m
Shares
21,229
Held
Select Sector Spdr TRXLK
Share
5.7%
Value
$13m
Shares
67,618
+131%
Vaneck ETF TrustSMH
Share
3.1%
Value
$7m
Shares
10,496
+10%
Ishares TRIYW
Share
2.9%
Value
$7m
Shares
25,866
Held
Vanguard Index FDSVUG
Share
2.7%
Value
$6m
Shares
69,584
-3%
Select Sector Spdr TRXLC
Share
2.6%
Value
$6m
Shares
54,106
-5%
Vanguard World FDVGT
Share
2.4%
Value
$5m
Shares
45,214
Held
Spdr Gold TRGLD
Share
2.0%
Value
$4m
Shares
12,151
-10%
Fidelity Covington TrustFTEC
Share
1.7%
Value
$4m
Shares
13,311
Held
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$3m
Shares
12,836
Held
Spdr Index SHS FDSSPDW
Share
1.1%
Value
$2m
Shares
48,578
New
Schwab Strategic TRFNDF
Share
1.1%
Value
$2m
Shares
45,925
Held
Global X FDSDTCR
Share
1.0%
Value
$2m
Shares
74,854
+263%
Ishares TRITA
Share
1.0%
Value
$2m
Shares
9,145
-4%
IsharesEMXC
Share
1.0%
Value
$2m
Shares
21,194
New
Global X FDSPAVE
Share
0.9%
Value
$2m
Shares
36,178
New
IsharesEWY
Share
0.8%
Value
$2m
Shares
8,815
New
Spdr Series TrustSPYM
Share
0.7%
Value
$2m
Shares
17,149
-3%
Spdr Series TrustXME
Share
0.6%
Value
$1m
Shares
13,122
+5%
Spdr Series TrustXTL
Share
0.6%
Value
$1m
Shares
5,861
New
Fidelity Comwlth TRONEQ
Share
0.5%
Value
$1m
Shares
11,452
Held
Wisdomtree TRDXJ
Share
0.5%
Value
$1m
Shares
6,203
New
Select Sector Spdr TRXLI
Share
0.5%
Value
$1m
Shares
5,566
Held
NvidiaNVDA
Share
0.4%
Value
$988,038
Shares
4,937
Held
Global X FDSAIQ
Share
0.4%
Value
$900,890
Shares
13,731
+9%
Ishares TRIVV
Share
0.2%
Value
$344,359
Shares
459
Held
AlphabetGOOGL
Share
0.2%
Value
$341,297
Shares
955
Held
Micron TechnologyMU
Share
0.1%
Value
$301,269
Shares
261
New
AppleAAPL
Share
0.1%
Value
$287,623
Shares
994
Held
GE VernovaGEV
Share
0.1%
Value
$285,490
Shares
243
Held
TCW ETF TrustGRW
Share
0.1%
Value
$275,007
Shares
8,530
Held
CorningGLW
Share
<0.1%
Value
$213,068
Shares
834
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	35.7%	$80m	116,864	Held
Spdr Series TrustSPYG	11.8%	$26m	221,949	+3%
State STR Spdr S&P 500 ETF TSPY	9.4%	$21m	28,159	Held
Invesco QQQ TRQQQ	7.0%	$16m	21,229	Held
Select Sector Spdr TRXLK	5.7%	$13m	67,618	+131%
Vaneck ETF TrustSMH	3.1%	$7m	10,496	+10%
Ishares TRIYW	2.9%	$7m	25,866	Held
Vanguard Index FDSVUG	2.7%	$6m	69,584	-3%
Select Sector Spdr TRXLC	2.6%	$6m	54,106	-5%
Vanguard World FDVGT	2.4%	$5m	45,214	Held
Spdr Gold TRGLD	2.0%	$4m	12,151	-10%
Fidelity Covington TrustFTEC	1.7%	$4m	13,311	Held
Invesco Exchange Traded FD TRSP	1.2%	$3m	12,836	Held
Spdr Index SHS FDSSPDW	1.1%	$2m	48,578	New
Schwab Strategic TRFNDF	1.1%	$2m	45,925	Held
Global X FDSDTCR	1.0%	$2m	74,854	+263%
Ishares TRITA	1.0%	$2m	9,145	-4%
IsharesEMXC	1.0%	$2m	21,194	New
Global X FDSPAVE	0.9%	$2m	36,178	New
IsharesEWY	0.8%	$2m	8,815	New
Spdr Series TrustSPYM	0.7%	$2m	17,149	-3%
Spdr Series TrustXME	0.6%	$1m	13,122	+5%
Spdr Series TrustXTL	0.6%	$1m	5,861	New
Fidelity Comwlth TRONEQ	0.5%	$1m	11,452	Held
Wisdomtree TRDXJ	0.5%	$1m	6,203	New
Select Sector Spdr TRXLI	0.5%	$1m	5,566	Held
NvidiaNVDA	0.4%	$988,038	4,937	Held
Global X FDSAIQ	0.4%	$900,890	13,731	+9%
Ishares TRIVV	0.2%	$344,359	459	Held
AlphabetGOOGL	0.2%	$341,297	955	Held
Micron TechnologyMU	0.1%	$301,269	261	New
AppleAAPL	0.1%	$287,623	994	Held
GE VernovaGEV	0.1%	$285,490	243	Held
TCW ETF TrustGRW	0.1%	$275,007	8,530	Held
CorningGLW	<0.1%	$213,068	834	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Technology0.8%

Media & telecom0.2%

Industrials0.1%

Other98.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.