Latest Ciovacco Capital Management LLC Stock Portfolio
About Ciovacco Capital Management LLC and 13F Hedge Fund Stock Holdings
Ciovacco Capital Management LLC is a hedge fund based in ATLANTA, GA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.5 Millions. In it's latest 13F Holdings report, Ciovacco Capital Management LLC reported an equity portfolio of $183.8 Millions as of 30 Jun, 2025.
The top stock holdings of Ciovacco Capital Management LLC are VB, SPY, BIL. The fund has invested 37.6% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Ciovacco Capital Management LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Ciovacco Capital Management LLC are VB, SPY, BIL. The fund has invested 37.6% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Ciovacco Capital Management LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB).
Ciovacco Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 21,355,100 |
| fidelity covington trust | 2,699,370 |
| select sector spdr tr | 2,361,930 |
| fidelity comwlth tr | 1,182,180 |
| nvidia corporation | 928,660 |
| first tr exchange-traded fd | 543,808 |
| grayscale bitcoin mini tr et | 369,967 |
| amazon com inc | 266,778 |
New stocks bought by Ciovacco Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 75.04 |
| invesco qqq tr | 71.35 |
| select sector spdr tr | 45.62 |
| spdr ser tr | 39.15 |
| vanguard index fds | 30.51 |
Additions to existing portfolio by Ciovacco Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -78.9 |
| select sector spdr tr | -67.72 |
| ishares tr | -53.05 |
| vaneck etf trust | -49.94 |
| invesco exchange traded fd t | -46.35 |
| spdr gold tr | -11.08 |
| spdr s&p 500 etf tr | -8.48 |
| select sector spdr tr | -6.35 |
Ciovacco Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -272,931 |
| apple inc | -367,072 |
| ishares tr | -218,986 |
| vanguard index fds | -230,590 |
Ciovacco Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NVDA | 20.3 % | |
| QQQ | 13.6 % | |
| XLB | 11.7 % | |
| IJR | 10.7 % | |
| SPY | 9.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 2.7 M | |
| QQQ | 1.5 M | |
| IJR | 1.3 M | |
| XLB | 0.6 M | |
| XLB | 0.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 37.58 | 121,615 | 69,081,400 | added | 30.51 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Ciovacco Capital Management LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 15.30 | 45,508 | 28,117,500 | reduced | -8.48 | ||
| BIL | spdr series trust | 11.62 | 224,036 | 21,355,100 | new | |||
| QQQ | invesco qqq tr | 6.68 | 22,274 | 12,287,600 | added | 71.35 | ||
| IJR | ishares tr | 3.83 | 40,573 | 7,030,220 | reduced | -53.05 | ||
| XLB | select sector spdr tr | 3.59 | 60,838 | 6,602,770 | added | 45.62 | ||
| BIL | spdr ser tr | 3.16 | 79,815 | 5,801,760 | added | 39.15 | ||
| VB | vanguard index fds | 2.73 | 11,444 | 5,017,260 | added | 75.04 | ||
| VAW | vanguard world fd | 2.14 | 5,942 | 3,941,610 | reduced | -0.67 | ||
| GLD | spdr gold tr | 1.79 | 10,773 | 3,283,930 | reduced | -11.08 | ||
| CSD | invesco exchange traded fd t | 1.68 | 17,016 | 3,092,490 | reduced | -46.35 | ||
| FNDA | schwab strategic tr | 1.68 | 105,847 | 3,091,810 | reduced | -78.9 | ||
| XLB | select sector spdr tr | 1.68 | 12,198 | 3,089,110 | reduced | -67.72 | ||
| FBCG | fidelity covington trust | 1.47 | 13,687 | 2,699,370 | new | |||
| AFK | vaneck etf trust | 1.38 | 9,069 | 2,529,240 | reduced | -49.94 | ||
| XLB | select sector spdr tr | 1.28 | 45,100 | 2,361,930 | new | |||
| ONEQ | fidelity comwlth tr | 0.64 | 14,758 | 1,182,180 | new | |||
| NVDA | nvidia corporation | 0.50 | 5,877 | 928,660 | new | |||
| XLB | select sector spdr tr | 0.46 | 5,741 | 847,024 | reduced | -6.35 | ||
| FDD | first tr exchange-traded fd | 0.30 | 34,994 | 543,808 | new | |||
