The Analysis of Ciovacco Capital Management LLC's Holdings


Currently, Ciovacco Capital Management LLC holds 27 types of securities in its portfolio with a total value $199.7M. In the most recent quarter, they have increased their positions in XLK (+15.3K shares, valued at $2.2M), AAPL (+994 shares, valued at $270.2K), IYW (+912 shares, valued at $182.1K); decreased their positions in N/A (-1.3K shares, valued at $840.4K), SPY (-932 shares, valued at $635.6K), SPYG (-4.4K shares, valued at $471.0K); initiated new positions in AAPL (+994 shares, valued at $270.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD INDEX FDS VANGUARD INDEX FDS118.8K shares-1.12%2025-12-312026-02-09history
SPY SPDR S&P 500 ETR TR39.9K shares-2.28%2025-12-312026-02-09history
SPYG SPDR SERIES TRUST218.0K shares-1.98%2025-12-312026-02-09history
INVESCO QQQ TR INVESCO QQQ TR22.4K shares-1.55%2025-12-312026-02-09history
IYW ISHARES TR41.6K shares2.24%2025-12-312026-02-09history
XLC SELECT SECTOR SPDR TR58.2K shares-2.84%2025-12-312026-02-09history
SPYM SPDR SERIES TRUST75.7K shares-4.36%2025-12-312026-02-09history
VUG VANGUARD INDEX FDS12.0K shares-1.19%2025-12-312026-02-09history
Sponsored
VGT VANGUARD WORLD FD5.8K shares-1.40%2025-12-312026-02-09history
GLD SPDR GOLD TR10.6K shares-0.03%2025-12-312026-02-09history
XLK SELECT SECTOR SPDR TR27.4K shares126.20%2025-12-312026-02-09history
SCHG SCHWAB STRATEGIC TR106.8K shares2.60%2025-12-312026-02-09history
SMH VANECK ETF TRUST9.4K shares-1.56%2025-12-312026-02-09history
FTEC FIDELITY COVINGTON TRUST13.3K shares-1.70%2025-12-312026-02-09history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.0K shares-15.92%2025-12-312026-02-09history
XLF SELECT SECTOR SPDR TR39.9K shares-8.66%2025-12-312026-02-09history
Sponsored
IWY ISHARES TR6.9K shares0.32%2025-12-312026-02-09history
ONEQ FIDELITY COMWLTH TR14.8K shares0.14%2025-12-312026-02-09history
NVDA NVIDIA CORPORATION4.9K shares-1.40%2025-12-312026-02-09history
XLI SELECT SECTOR SPDR TR5.5K shares-1.48%2025-12-312026-02-09history
AMZN AMAZON COM INC1.4K shares5.50%2025-12-312026-02-09history
IVV ISHARES TR459 shares0.00%2025-12-312026-02-09history
GRNY TIDAL TRUST I12.4K shares0.00%2025-12-312026-02-09history
ALPHABET INC ALPHABET INC954 shares0.10%2025-12-312026-02-09history
Sponsored
AAPL APPLE INC994 sharesnew addition2025-12-312026-02-09history
GRW TCW ETF TRUST8.5K shares0.00%2025-12-312026-02-09history
GOSS GOSSAMER BIO INC10.2K shares0.00%2025-12-312026-02-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available