Titelia

Holdings of Ciovacco Capital Management LLC

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Net assets
-
Positions
26 in 1 countries
Top ten
88.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 114,86768.6M $
2SPDR Series Trust 216,14921.2M $
3State Street SPDR S&P 500 ETF Trust 28,69318.7M $
4Invesco QQQ Trust Series 1 21,13112.2M $
5SELECT SECTOR SPDR TRUST (THE) 57,0486.3M $
6SPDR Gold Shares 13,4565.8M $
7Vanguard Growth ETF 11,9125.2M $
8iShares U.S. Technology ETF 25,6804.7M $
9Vanguard Information Technology ETF 5,7064M $
10SELECT SECTOR SPDR TRUST (THE) 29,2203.9M $
11VanEck Semiconductor ETF 9,5683.7M $
12FIDELITY COVINGTON TRUST 13,1902.7M $
13Invesco S&P 500 Equal Weight ETF 12,8082.5M $
14Schwab Fundamental International Equity Etf 45,8972.2M $
15iShares Trust 9,5002.1M $
16SPDR Series Trust 17,6171.3M $
17SPDR SERIES TRUST 12,4601.3M $
18Select Sector Spdr Trust 5,493888.4K $
19NVIDIA Corp 4,937861.2K $
20Global X Artificial Intelligence & Technology ETF 12,564586.4K $
21iShares Core S&P 500 ETF 459300.1K $
22Alphabet Inc 954274.5K $
23Apple Inc 994252.3K $
24TCW Durable Growth ETF 8,530234.6K $
25GE Vernova Inc 243212.1K $
26Invivyd Inc 27,93236.3K $

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Sector breakdown

  • Funds 44.5 %
  • Technology 0.7 %
  • Communication 0.2 %
  • Industrials 0.1 %
  • Unattributed 54.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26170M $100.00 %
Cite this page

Titelia. "Holdings of Ciovacco Capital Management LLC". https://titelia.com/en/funds/US13F1653012