Universe · entity
Ciovacco Capital Management LLC
Institutional manager (13F) · CIK 1653012
13F holdings · as of 2026-03-31 · top 28 · reported portfolio $172M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $69M | 114,867 |
| 2 | SPDR SERIES TRUST | $21M | 216,149 |
| 3 | STATE STR SPDR S&P 500 ETF T | $19M | 28,693 |
| 4 | INVESCO QQQ TR | $12M | 21,131 |
| 5 | SELECT SECTOR SPDR TR | $6M | 57,048 |
| 6 | SPDR GOLD TR | $6M | 13,456 |
| 7 | VANGUARD INDEX FDS | $5M | 11,912 |
| 8 | ISHARES TR | $5M | 25,680 |
| 9 | VANGUARD WORLD FD | $4M | 5,706 |
| 10 | SELECT SECTOR SPDR TR | $4M | 29,220 |
| 11 | VANECK ETF TRUST | $4M | 9,568 |
| 12 | FIDELITY COVINGTON TRUST | $3M | 13,190 |
| 13 | INVESCO EXCHANGE TRADED FD T | $2M | 12,808 |
| 14 | SCHWAB STRATEGIC TR | $2M | 45,897 |
| 15 | ISHARES TR | $2M | 9,500 |
| 16 | SPDR SERIES TRUST | $1M | 17,617 |
| 17 | SPDR SERIES TRUST | $1M | 12,460 |
| 18 | FIDELITY COMWLTH TR | $973k | 11,461 |
| 19 | SELECT SECTOR SPDR TR | $888k | 5,493 |
| 20 | NVIDIA CORPORATION | $861k | 4,937 |
| 21 | GLOBAL X FDS | $586k | 12,564 |
| 22 | GLOBAL X FDS | $494k | 20,604 |
| 23 | ISHARES TR | $300k | 459 |
| 24 | ALPHABET INC | $275k | 954 |
| 25 | APPLE INC | $252k | 994 |
| 26 | TCW ETF TRUST | $235k | 8,530 |
| 27 | GE VERNOVA INC | $212k | 243 |
| 28 | INVIVYD INC | $36k | 27,932 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.