Latest Ciovacco Capital Management LLC Stock Portfolio
Ciovacco Capital Management LLC Performance:
2025 Q4: 0.97%YTD: 12.81%2024: 7.33%
Performance for 2025 Q4 is 0.97%, and YTD is 12.81%, and 2024 is 7.33%.
About Ciovacco Capital Management LLC and 13F Hedge Fund Stock Holdings
Ciovacco Capital Management LLC is a hedge fund based in Atlanta, GA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ciovacco Capital Management LLC reported an equity portfolio of $199.7 Millions as of 31 Dec, 2025.
The top stock holdings of Ciovacco Capital Management LLC are VB, SPY, BIL. The fund has invested 37.3% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in SPDR S&P 500 ETR TR.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, ROBINHOOD MKTS INC (HOOD) and FIRST TR EXCHANGE-TRADED FD (FDD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Ciovacco Capital Management LLC opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Ciovacco Capital Management LLC are VB, SPY, BIL. The fund has invested 37.3% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in SPDR S&P 500 ETR TR.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, ROBINHOOD MKTS INC (HOOD) and FIRST TR EXCHANGE-TRADED FD (FDD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Ciovacco Capital Management LLC opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA).
Ciovacco Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ciovacco Capital Management LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 270,228 |
New stocks bought by Ciovacco Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 126 |
| amazon com inc | 5.5 |
| schwab strategic tr | 2.6 |
| ishares tr | 2.24 |
| ishares tr | 0.32 |
| fidelity comwlth tr | 0.14 |
| alphabet inc | 0.1 |
Additions to existing portfolio by Ciovacco Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -15.92 |
| select sector spdr tr | -8.66 |
| spdr series trust | -4.36 |
| select sector spdr tr | -2.84 |
| spdr s&p 500 etr tr | -2.28 |
| spdr series trust | -1.98 |
| fidelity covington trust | -1.7 |
| vaneck etf trust | -1.56 |
Ciovacco Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -201,815 |
| grayscale ethereum trust etf | -353,050 |
| grayscale bitcoin trust etf | -392,281 |
| robinhood mkts inc | -286,646 |
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 | % |
|---|---|
| Others | 99.1 |
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 | % |
|---|---|
| UNALLOCATED | 99.1 |
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 | % |
|---|---|
| Others | 99.1 |
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 27 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Ciovacco Capital Management LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 994 | 270,228 | new | |||
| ACSI | tidal trust i | 0.15 | 12,362 | 306,083 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.69 | 9,380 | 3,378,270 | reduced | -1.56 | ||
| AMZN | amazon com inc | 0.16 | 1,400 | 323,148 | added | 5.5 | ||
| AOA | ishares tr | 0.96 | 6,916 | 1,915,360 | added | 0.32 | ||
| BIL | spdr series trust | 11.65 | 218,034 | 23,264,300 | reduced | -1.98 | ||
| BIL | spdr series trust | 3.04 | 75,659 | 6,069,430 | reduced | -4.36 | ||
| CSD | invesco exchange traded fd t | 1.24 | 12,964 | 2,483,380 | reduced | -15.92 | ||
| FBCG | fidelity covington trust | 1.50 | 13,322 | 2,993,110 | reduced | -1.7 | ||
| FDD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 1.75 | 106,782 | 3,483,250 | added | 2.6 | ||
| GLD | spdr gold tr | 2.10 | 10,590 | 4,196,920 | reduced | -0.03 | ||
| GOOG | alphabet inc | 0.15 | 954 | 298,632 | added | 0.1 | ||
| GOSS | gossamer bio inc | 0.02 | 10,204 | 31,632 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 4.16 | 41,568 | 8,300,480 | added | 2.24 | ||
| IJR | ishares tr | 0.16 | 459 | 314,651 | unchanged | 0.00 | ||
| NETZ | tcw etf trust | 0.13 | 8,530 | 265,397 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.46 | 4,937 | 920,931 | reduced | -1.4 | ||
| ONEQ | fidelity comwlth tr | 0.68 | 14,768 | 1,349,830 | added | 0.14 | ||