Ciovacco Capital Management LLC

Est. AUM

$171.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.6M	114867	40.02%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$21.2M	216149	12.34%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.7M	28693	10.88%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$12.2M	21131	7.11%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET COM	$6.3M	57048	3.69%	SOLE
6	SPDR GOLD TR	GOLD SHS	$5.8M	13456	3.38%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$5.2M	11912	3.03%	SOLE
8	ISHARES TR	U.S. TECH ETF	$4.7M	25680	2.72%	SOLE
9	VANGUARD WORLD FD	INF TECH ETF	$4.0M	5706	2.32%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.9M	29220	2.26%	SOLE
11	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.7M	9568	2.14%	SOLE
12	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.7M	13190	1.60%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	12808	1.43%	SOLE
14	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.2M	45897	1.31%	SOLE
15	ISHARES TR	US AER DEF ETF	$2.1M	9500	1.21%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	17617	0.79%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	12460	0.78%	SOLE
18	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$973K	11461	0.57%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET IND	$888K	5493	0.52%	SOLE
20	NVIDIA CORPORATION	COM	$861K	4937	0.50%	SOLE
21	GLOBAL X FDS	ARTIFICIAL ETF	$586K	12564	0.34%	SOLE
22	GLOBAL X FDS	DATA CTR & DIGIT	$494K	20604	0.29%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$300K	459	0.17%	SOLE
24	ALPHABET INC	CAP STK CL A	$275K	954	0.16%	SOLE
25	APPLE INC	COM	$252K	994	0.15%	SOLE
26	TCW ETF TRUST	DURABLE GROWTH	$235K	8530	0.14%	SOLE
27	GE VERNOVA INC	COM	$212K	243	0.12%	SOLE
28	INVIVYD INC	COM	$36K	27932	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.