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Latest Ciovacco Capital Management LLC Stock Portfolio

$224Million | No. of Holdings #35

Ciovacco Capital Management LLC Performance

2026 Q2+0.69%
YTD-4.07%
2025+18.70%

About Ciovacco Capital Management LLC and 13F Hedge Fund Stock Holdings

Ciovacco Capital Management LLC is a hedge fund based in Atlanta, GA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ciovacco Capital Management LLC reported an equity portfolio of $224.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ciovacco Capital Management LLC are VB, BIL, SPY. The fund has invested 35.7% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off INVIVYD INC (ADGI) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Ciovacco Capital Management LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and GLOBAL X FDS (AGNG).
Ciovacco Capital Management LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$224Million
  as of Aug 07, 2026

Ciovacco Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ciovacco Capital Management LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr index shs fds2,447,870
ishares inc2,168,220
global x fds2,131,610
ishares inc1,779,750
spdr series trust1,333,350
wisdomtree tr1,076,420
micron technology inc301,269
corning inc213,068
New stocks bought by Ciovacco Capital Management LLC

Additions

Ticker% Inc.
vanguard world fd692
vanguard index fds484
global x fds263
select sector spdr tr131
vaneck etf trust9.7
global x fds9.29
spdr series trust5.31
spdr series trust2.68
Additions to existing portfolio by Ciovacco Capital Management LLC

Reductions

Ticker% Reduced
spdr gold tr-9.7
select sector spdr tr-5.16
ishares tr-3.74
spdr series trust-2.66
state str spdr s&p 500 etf t-1.86
fidelity comwlth tr-0.08
Ciovacco Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
invivyd inc-36,311
Ciovacco Capital Management LLC got rid off the above stocks

Sector Distribution

Ciovacco Capital Management LLC has about 99.1% of it's holdings in Others sector.

  • Others
Sector%
Others99.1

Market Cap. Distribution

Ciovacco Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.1

Stocks belong to which Index?

About 0% of the stocks held by Ciovacco Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.1
Top 5 Winners (%)%
AFK
vaneck etf trust
65.9 %
IJR
ishares tr
38.8 %
AGNG
global x fds
38.2 %
FBCG
fidelity covington trust
37.0 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
VB
vanguard index fds
10.3 M
BIL
spdr series trust
4.6 M
QQQ
invesco qqq tr
3.4 M
XLB
select sector spdr tr
2.8 M
SPY
state str spdr s&p 500 etf t
2.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
GLD
spdr gold tr
-13.7 %
XLB
select sector spdr tr
-3.3 %
BIL
spdr series trust
-1.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-14.7 M
VB
vanguard index fds
-14.3 M
GLD
spdr gold tr
-0.8 M
XLB
select sector spdr tr
-0.2 M
BIL
spdr series trust
0.0 M

Ciovacco Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ciovacco Capital Management LLC

Ciovacco Capital Management LLC has 35 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Ciovacco Capital Management LLC last quarter.

$224.73MTotal Value
36.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ciovacco Capital Management LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ciovacco Capital Management LLC's holding in Ishares Tr over time
0.99%9,145
$2.22M
0.99%
decreased 3.74 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ciovacco Capital Management LLC's holding in Ishares Inc over time
0.79%8,815
$1.78M
0.79%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ciovacco Capital Management LLC's holding in Vaneck Etf Trust over time
3.06%10,496
$6.88M
3.06%
increased 9.7 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Ciovacco Capital Management LLC's holding in Global X Fds over time
1.01%74,854
$2.27M
1.01%
increased 263.3 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Ciovacco Capital Management LLC's holding in Global X Fds over time
0.95%36,178
$2.13M
0.95%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Ciovacco Capital Management LLC's holding in Global X Fds over time
0.4%13,731
$900.9K
0.4%
increased 9.29 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Ciovacco Capital Management LLC's holding in Wisdomtree Tr over time
0.48%6,203
$1.08M
0.48%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ciovacco Capital Management LLC's holding in Spdr Series Trust over time
11.75%221,949
$26.41M
11.75%
increased 2.68 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ciovacco Capital Management LLC's holding in Spdr Series Trust over time
0.67%17,149
$1.51M
0.67%
decreased 2.66 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ciovacco Capital Management LLC's holding in Spdr Series Trust over time
0.62%13,122
$1.40M
0.62%
increased 5.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ciovacco Capital Management LLC's holding in Spdr Series Trust over time
0.59%5,861
$1.33M
0.59%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Ciovacco Capital Management LLC's holding in Invesco Exchange Traded Fd T over time
1.22%12,836
$2.73M
1.22%
increased 0.22 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Ciovacco Capital Management LLC's holding in Spdr Index Shs Fds over time
1.09%48,578
$2.45M
1.09%
new position
EMGF
Ishares Inc

Ishares Inc

EMGF
Ciovacco Capital Management LLC's holding in Ishares Inc over time
0.96%21,194
$2.17M
0.96%
new position
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Ciovacco Capital Management LLC's holding in Fidelity Covington Trust over time
1.69%13,311
$3.80M
1.69%
increased 0.92 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Ciovacco Capital Management LLC's holding in Schwab Strategic Tr over time
1.08%45,925
$2.42M
1.08%
increased 0.06 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Ciovacco Capital Management LLC's holding in Spdr Gold Tr over time
1.99%12,151
$4.48M
1.99%
decreased 9.7 percentreduced