Latest Ciovacco Capital Management LLC Stock Portfolio
$171Million– No. of Holdings #28
Ciovacco Capital Management LLC Performance:
2026 Q1: -4.73%YTD: -4.73%2025: 18.7%
Performance for 2026 Q1 is -4.73%, and YTD is -4.73%, and 2025 is 18.7%.
About Ciovacco Capital Management LLC and 13F Hedge Fund Stock Holdings
Ciovacco Capital Management LLC is a hedge fund based in Atlanta, GA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ciovacco Capital Management LLC reported an equity portfolio of $171.5 Millions as of 31 Mar, 2026.
The top stock holdings of Ciovacco Capital Management LLC are VB, BIL, SPY. The fund has invested 40% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). Ciovacco Capital Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK).
The top stock holdings of Ciovacco Capital Management LLC are VB, BIL, SPY. The fund has invested 40% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). Ciovacco Capital Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK).
Ciovacco Capital Management LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -4.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 2,245,740 |
| ishares tr | 2,078,130 |
| spdr series trust | 1,345,830 |
| global x fds | 586,361 |
| global x fds | 493,671 |
| ge vernova inc | 212,114 |
| invivyd inc | 36,311 |
New stocks bought by Ciovacco Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 27.06 |
| select sector spdr tr | 6.65 |
| vaneck etf trust | 2.00 |
Additions to existing portfolio by Ciovacco Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -76.72 |
| ishares tr | -38.22 |
| state str spdr s&p 500 etf t | -28.05 |
| fidelity comwlth tr | -22.39 |
| invesco qqq tr | -5.57 |
| vanguard index fds | -3.32 |
| select sector spdr tr | -2.00 |
| invesco exchange traded fd t | -1.2 |
Ciovacco Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -3,483,250 |
| select sector spdr tr | -2,184,860 |
| tidal trust i | -306,083 |
| gossamer bio inc | -31,632 |
| ishares tr | -1,915,360 |
| amazon com inc | -323,148 |
Ciovacco Capital Management LLC got rid off the above stocks
Sector Distribution
Ciovacco Capital Management LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
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 | % |
|---|---|
| UNALLOCATED | 99.2 |
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 | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 7.6 % | |
| AFK | 6.4 % | |
| XLB | 4.3 % | |
| CSD | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 0.4 M | |
| AFK | 0.2 M | |
| XLB | 0.0 M | |
| CSD | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| NETZ | -11.6 % | |
| VB | -10.4 % | |
| BIL | -8.2 % | |
| GOOG | -8.1 % | |
| XLB | -7.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -3.5 M | |
| BIL | -1.9 M | |
| SPY | -1.1 M | |
| QQQ | -0.8 M | |
| IJR | -0.6 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 28 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Ciovacco Capital Management LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 994 | 252,267 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.21 | 9,500 | 2,078,130 | new | |||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADGI | invivyd inc | 0.02 | 27,932 | 36,311 | new | |||
| AFK | vaneck etf trust | 2.14 | 9,568 | 3,668,640 | added | 2.00 | ||
| AGNG | global x fds | 0.34 | 12,564 | 586,361 | new | |||
| AGNG | global x fds | 0.29 | 20,604 | 493,671 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 12.34 | 216,149 | 21,163,200 | reduced | -0.86 | ||
| BIL | spdr series trust | 0.79 | 17,617 | 1,348,430 | reduced | -76.72 | ||
| BIL | spdr series trust | 0.78 | 12,460 | 1,345,830 | new | |||
| CSD | invesco exchange traded fd t | 1.43 | 12,808 | 2,458,110 | reduced | -1.2 | ||
| FBCG | fidelity covington trust | 1.60 | 13,190 | 2,744,250 | reduced | -0.99 | ||
| FNDA | schwab strategic tr | 1.31 | 45,897 | 2,245,740 | new | |||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 3.38 | 13,456 | 5,789,980 | added | 27.06 | ||
| GOOG | alphabet inc | 0.16 | 954 | 274,503 | unchanged | 0.00 | ||
| GOSS | gossamer bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 2.72 | 25,680 | 4,659,040 | reduced | -38.22 | ||