Ciovacco Capital Management LLC

Portfolio Overview

Ciovacco Capital Management LLC disclosed 28 positions worth $171.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $AMZN. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Ciovacco Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1653012.

• VANGUARD INDEX FDS

  —

  Quality

  $68.6M114,867 sh

• SPDR SERIES TRUST

  —

  Quality

  $21.2M216,149 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.7M28,693 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.2M21,131 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.3M57,048 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $5.8M13,456 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.2M11,912 sh

• ISHARES TR

  —

  Quality

  $4.7M25,680 sh

• VANGUARD WORLD FD

  —

  Quality

  $4.0M5,706 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $3.9M29,220 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$68.6M	114,867
SPDR SERIES TRUST	—	$21.2M	216,149
SPDR S&P 500 ETF TRUST$SPY	—	$18.7M	28,693
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.2M	21,131
SELECT SECTOR SPDR TR	—	$6.3M	57,048
SPDR GOLD TRUST$GLD	—	$5.8M	13,456
VANGUARD INDEX FDS	—	$5.2M	11,912
ISHARES TR	—	$4.7M	25,680
VANGUARD WORLD FD	—	$4.0M	5,706
SELECT SECTOR SPDR TR	—	$3.9M	29,220

Showing top 10 of 28 holdings.

Full Holdings — Ciovacco Capital Management LLC (Q1 2026)

All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$68.6M	40.0%	-3%	—
2	—	SPDR SERIES TRUST	$21.2M	12.3%	-1%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$18.7M	10.9%	-28%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.2M	7.1%	-6%	—
5	—	SELECT SECTOR SPDR TR	$6.3M	3.7%	-2%	—
6	$GLD	SPDR GOLD TRUST	$5.8M	3.4%	+27%	—
7	—	VANGUARD INDEX FDS	$5.2M	3.0%	-1%	—
8	—	ISHARES TR	$4.7M	2.7%	-38%	—
9	—	VANGUARD WORLD FD	$4.0M	2.3%	-1%	—
10	—	SELECT SECTOR SPDR TR	$3.9M	2.3%	+7%	—
11	—	VANECK ETF TRUST	$3.7M	2.1%	+2%	—
12	—	FIDELITY COVINGTON TRUST	$2.7M	1.6%	-1%	—
13	$IVZ	Invesco Ltd.	$2.5M	1.4%	-1%	—
14	—	SCHWAB STRATEGIC TR	$2.2M	1.3%	-57%	—
15	—	ISHARES TR	$2.1M	1.2%	+1970%	—
16	—	SPDR SERIES TRUST	$1.3M	0.8%	-77%	—
17	—	SPDR SERIES TRUST	$1.3M	0.8%	-94%	—
18	—	FIDELITY COMWLTH TR	$973,205	0.6%	-22%	—
19	—	SELECT SECTOR SPDR TR	$888,421	0.5%	-0%	—
20	$NVDA	NVIDIA CORP	$861,181	0.5%	+0%	90.2
21	—	GLOBAL X FDS	$586,361	0.3%	NEW	—
22	—	GLOBAL X FDS	$493,671	0.3%	NEW	—
23	—	ISHARES TR	$300,074	0.2%	+0%	—
24	$GOOG	Alphabet Inc.	$274,503	0.2%	+0%	80.2
25	$AAPL	Apple Inc.	$252,267	0.1%	+0%	76.1
26	—	TCW ETF TRUST	$234,619	0.1%	+0%	—
27	$GEV	GE Vernova Inc.	$212,114	0.1%	NEW	70.1
28	$IVVD	Invivyd, Inc.	$36,311	0.0%	NEW	25.7