Ciovacco Capital Management LLC
Ciovacco Capital Management LLC reported 35 positions worth $224.7M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VOO (35.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $80.3M | 35.72% | 116,864 | — | — | |
| ▸ 2 | SPYG | SH | $26.4M | 11.75% | 221,949 | — | — | |
| ▸ 3 | SPY | SH | $21.0M | 9.35% | 28,159 | — | — | |
| ▸ 4 | QQQ | SH | $15.6M | 6.96% | 21,229 | — | — | |
| ▸ 5 | XLK | SH | $12.9M | 5.73% | 67,618 | — | — | |
| ▸ 6 | SMH | SH | $6.9M | 3.06% | 10,496 | — | — | |
| ▸ 7 | IYW | SH | $6.5M | 2.90% | 25,866 | — | — | |
| ▸ 8 | VUG | SH | $6.0M | 2.67% | 69,584 | — | — | |
| ▸ 9 | XLC | SH | $5.8M | 2.58% | 54,106 | — | — | |
| ▸ 10 | VGT | SH | $5.4M | 2.40% | 45,214 | — | — |
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Frequently Asked Questions
What stocks does Ciovacco Capital Management LLC hold as of Q2 2026?
Ciovacco Capital Management LLC reported 35 positions worth $224.7M in its Q2 2026 13F filing. Largest positions: VOO (35.7%), SPYG (11.8%), SPY (9.4%), QQQ (7.0%) and XLK (5.7%).
What did Ciovacco Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ciovacco Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.