Ciovacco Capital Management LLC
CIK 0001653012
Annualised vol
0.325354%
Beta
0.013564
HHI
1637.253785
Top-10 weight
83.126723%
VaR 95%
0.031399%
VaR 99%
0.052192%
Max drawdown
0.524403%
Matched value
0.980594%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80,263,476 | 35.72 | 116864.0 | |
| - | SPDR SERIES TRUST | ST STR P500 GRW | 78464A409 | 26,409,787 | 11.75 | 221949.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,021,737 | 9.35 | 28159.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,633,280 | 6.96 | 21229.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECN ETF | 81369Y803 | 12,877,200 | 5.73 | 67618.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,884,686 | 3.06 | 10496.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,524,181 | 2.9 | 25866.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,998,202 | 2.67 | 69584.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,796,415 | 2.58 | 54106.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,404,053 | 2.4 | 45214.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,476,185 | 1.99 | 12151.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,801,474 | 1.69 | 13311.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,731,115 | 1.22 | 12836.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,447,866 | 1.09 | 48578.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,423,031 | 1.08 | 45925.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,273,315 | 1.01 | 74854.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,216,955 | 0.99 | 9145.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,168,220 | 0.96 | 21194.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,131,607 | 0.95 | 36178.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,779,748 | 0.79 | 8815.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,507,117 | 0.67 | 17149.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,403,170 | 0.62 | 13122.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 1,333,351 | 0.59 | 5861.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,182,119 | 0.53 | 11452.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,076,419 | 0.48 | 6203.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,031,056 | 0.46 | 5566.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 988,038 | 0.44 | 4937.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 900,890 | 0.4 | 13731.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 344,359 | 0.15 | 459.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 341,297 | 0.15 | 955.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 301,269 | 0.13 | 261.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 287,623 | 0.13 | 994.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 285,490 | 0.13 | 243.0 |
| - | TCW ETF TRUST | DURABLE GROWTH | 29287L601 | 275,007 | 0.12 | 8530.0 | |
| - | CORNING INC | COM | 219350105 | 213,068 | 0.09 | 834.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 224,732,806 | 35 | 0.325354 | 0.013564 | 0.524403 |
| 2026-03-31 | 2026-05-11 | 171,503,010 | 28 | 0.3166 | 0.013119 | 0.528459 |
| 2025-12-31 | 2026-02-09 | 199,650,178 | 27 | 0.317979 | 0.013747 | 0.553878 |
| 2025-09-30 | 2025-10-22 | 198,670,270 | 30 | 0.286475 | 0.011789 | 0.529682 |
| 2025-03-31 | 2025-05-12 | 142,764,185 | 19 | 0.074708 | 0.002974 | 0.119168 |
| 2024-12-31 | 2025-02-11 | 174,920,001 | 20 | 0.069696 | 0.002775 | 0.111177 |