Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ciovacco Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Ciovacco Capital Management LLC (CIK 1653012) reported $224.7M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($80.3M, 35.72%), SPYG ($26.4M, 11.75%), SPY ($21.0M, 9.35%), QQQ ($15.6M, 6.96%), XLK ($12.9M, 5.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$80.3M35.72%116,864Added
2SPYGSPDR SERIES TRUST$26.4M11.75%221,949Added
3SPYSTATE STR SPDR S&P 500 ETF T$21.0M9.35%28,159Trimmed
4QQQINVESCO QQQ TR$15.6M6.96%21,229Added
5XLKSELECT SECTOR SPDR TR$12.9M5.73%67,618Added
6SMHVANECK ETF TRUST$6.9M3.06%10,496Added
7IYWISHARES TR$6.5M2.90%25,866Added
8VUGVANGUARD INDEX FDS$6.0M2.67%69,584Added
9XLCSELECT SECTOR SPDR TR$5.8M2.58%54,106Trimmed
10VGTVANGUARD WORLD FD$5.4M2.40%45,214Added
11GLDSPDR GOLD TR$4.5M1.99%12,151Trimmed
12FTECFIDELITY COVINGTON TRUST$3.8M1.69%13,311Added
13RSPINVESCO EXCHANGE TRADED FD T$2.7M1.22%12,836Added
14SPDWSPDR INDEX SHS FDS$2.4M1.09%48,578New
15FNDFSCHWAB STRATEGIC TR$2.4M1.08%45,925Added
16DTCRGLOBAL X FDS$2.3M1.01%74,854Added
17ITAISHARES TR$2.2M0.99%9,145Trimmed
18EMXCISHARES INC$2.2M0.96%21,194New
19PAVEGLOBAL X FDS$2.1M0.95%36,178New
20EWYISHARES INC$1.8M0.79%8,815New
21SPYMSPDR SERIES TRUST$1.5M0.67%17,149Trimmed
22XMESPDR SERIES TRUST$1.4M0.62%13,122Added
23XTLSPDR SERIES TRUST$1.3M0.59%5,861New
24ONEQFIDELITY COMWLTH TR$1.2M0.53%11,452Trimmed
25DXJWISDOMTREE TR$1.1M0.48%6,203New

Source: SEC Form 13F filings · as of 2026-06-30