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 $198.7 Millions as of 30 Sep, 2025.
The top stock holdings of Ciovacco Capital Management LLC are VB, SPY, BIL. The fund has invested 37% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in SPDR S&P 500 ETR TR.
The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FDD), NVIDIA CORPORATION (NVDA) and SPDR S&P 500 ETR TR (SPY). Ciovacco Capital Management LLC opened new stock positions in ISHARES TR (AOA), GRAYSCALE BITCOIN TRUST ETF and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
The top stock holdings of Ciovacco Capital Management LLC are VB, SPY, BIL. The fund has invested 37% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in SPDR S&P 500 ETR TR.
The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FDD), NVIDIA CORPORATION (NVDA) and SPDR S&P 500 ETR TR (SPY). Ciovacco Capital Management LLC opened new stock positions in ISHARES TR (AOA), GRAYSCALE BITCOIN TRUST ETF and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
Ciovacco Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,886,560 |
| grayscale bitcoin trust etf | 392,281 |
| grayscale ethereum trust etf | 353,050 |
| tidal trust i | 308,926 |
| ishares tr | 307,466 |
| robinhood mkts inc | 286,646 |
| alphabet inc | 231,821 |
| gossamer bio inc | 26,836 |
New stocks bought by Ciovacco Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 9.13 |
| vanguard index fds | 6.17 |
| vaneck etf trust | 5.07 |
| invesco qqq tr | 2.05 |
| ishares tr | 0.2 |
Additions to existing portfolio by Ciovacco Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -64.29 |
| nvidia corporation | -14.8 |
| spdr s&p 500 etr tr | -10.32 |
| invesco exchange traded fd t | -9.39 |
| select sector spdr tr | -3.16 |
| select sector spdr tr | -2.4 |
| vanguard world fd | -1.77 |
| schwab strategic tr | -1.67 |
Ciovacco Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grayscale bitcoin mini tr et | -369,967 |
Ciovacco Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NVDA | 18.1 % | |
| GLD | 16.6 % | |
| IJR | 13.0 % | |
| XLB | 11.2 % | |
| XLB | 9.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 2.2 M | |
| QQQ | 1.1 M | |
| IJR | 0.9 M | |
| XLB | 0.6 M | |
| GLD | 0.5 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSI | tidal trust i | 0.16 | 12,362 | 308,926 | new | |||
| AFK | vaneck etf trust | 1.56 | 9,529 | 3,109,980 | added | 5.07 | ||
| AMZN | amazon com inc | 0.15 | 1,327 | 291,369 | added | 9.13 | ||
| AOA | ishares tr | 0.95 | 6,894 | 1,886,560 | new | |||
| BIL | spdr series trust | 11.70 | 222,448 | 23,248,100 | reduced | -0.71 | ||
| BIL | spdr series trust | 3.12 | 79,107 | 6,197,320 | reduced | -0.89 | ||
| CSD | invesco exchange traded fd t | 1.47 | 15,418 | 2,924,790 | reduced | -9.39 | ||
| FBCG | fidelity covington trust | 1.52 | 13,553 | 3,011,110 | reduced | -0.98 | ||
| FDD | first tr exchange-traded fd | 0.10 | 12,496 | 201,815 | reduced | -64.29 | ||
| FNDA | schwab strategic tr | 1.67 | 104,076 | 3,321,090 | reduced | -1.67 | ||
| GLD | spdr gold tr | 1.90 | 10,593 | 3,765,490 | reduced | -1.67 | ||
| GOOG | alphabet inc | 0.12 | 953 | 231,821 | new | |||
| GOSS | gossamer bio inc | 0.01 | 10,204 | 26,836 | new | |||
| HOOD | robinhood mkts inc | 0.14 | 2,002 | 286,646 | new | |||
| IJR | ishares tr | 4.01 | 40,656 | 7,963,050 | added | 0.2 | ||
| IJR | ishares tr | 0.16 | 459 | 307,466 | new | |||
| NETZ | tcw etf trust | 0.14 | 8,530 | 272,405 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.47 | 5,007 | 934,387 | reduced | -14.8 | ||
| ONEQ | fidelity comwlth tr | 0.66 | 14,747 | 1,314,420 | reduced | -0.07 | ||
| QQQ | invesco qqq tr | 6.87 | 22,730 | 13,646,900 | added | 2.05 | ||