Ciovacco Capital Management LLC
28 holdingsFiling period: 2026-03-31Current AUM: $198.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 114.9K | $68.6M | $78.9M | 39.67% | -3,943 | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 216.1K | $21.2M | $25.3M | 12.74% | -1,885 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28.7K | $18.7M | $21.4M | 10.78% | -11,185 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 21.1K | $12.2M | $14.5M | 7.31% | -1,247 | 2026-03-31 |
| 5 | XLC | SELECT SECTOR SPDR TR | 57.0K | $6.3M | $6.2M | 3.11% | -1,165 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 13.5K | $5.8M | $5.0M | 2.51% | +2.9K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 11.9K | $5.2M | $6.1M | 3.06% | -93 | 2026-03-31 |
| 8 | IYW | ISHARES TR | 25.7K | $4.7M | $6.1M | 3.07% | -15,888 | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 5.7K | $4.0M | $5.2M | 2.60% | -49 | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 29.2K | $3.9M | $5.1M | 2.58% | +1.8K | 2026-03-31 |
| 11 | SMH | VANECK ETF TRUST | 9.6K | $3.7M | $5.2M | 2.60% | +188 | 2026-03-31 |
| 12 | FTEC | FIDELITY COVINGTON TRUST | 13.2K | $2.7M | $3.6M | 1.79% | -132 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 12.8K | $2.5M | $2.8M | 1.39% | -156 | 2026-03-31 |
| 14 | FNDF | SCHWAB STRATEGIC TR | 45.9K | $2.2M | $2.5M | 1.25% | -- | 2026-03-31 |
| 15 | ITA | ISHARES TR | 9.5K | $2.1M | $2.3M | 1.15% | -- | 2026-03-31 |
| 16 | SPYM | SPDR SERIES TRUST | 17.6K | $1.3M | $1.5M | 0.78% | -58,042 | 2026-03-31 |
| 17 | XME | SPDR SERIES TRUST | 12.5K | $1.3M | $1.3M | 0.63% | -- | 2026-03-31 |
| 18 | ONEQ | FIDELITY COMWLTH TR | 11.5K | $973K | $1.1M | 0.58% | -3,307 | 2026-03-31 |
| 19 | XLI | SELECT SECTOR SPDR TR | 5.5K | $888K | $987K | 0.50% | -27 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 4.9K | $861K | $991K | 0.50% | -- | 2026-03-31 |
| 21 | AIQ | GLOBAL X FDS | 12.6K | $586K | $739K | 0.37% | -- | 2026-03-31 |
| 22 | DTCR | GLOBAL X FDS | 20.6K | $493K | $565K | 0.28% | -- | 2026-03-31 |
| 23 | IVV | ISHARES TR | 459 | $300K | $345K | 0.17% | -- | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 954 | $274K | $339K | 0.17% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 994 | $252K | $307K | 0.15% | -- | 2026-03-31 |
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