Holdings of Ciovacco Capital Management LLC
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.5 % of the equity sleeve
Sector breakdown
- Funds 44.5 %
- Technology 0.7 %
- Communication 0.2 %
- Industrials 0.1 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 170M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 114,867 | 68.6M $ | |
| 2 | SPDR Series Trust | 216,149 | 21.2M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 28,693 | 18.7M $ | |
| 4 | Invesco QQQ Trust Series 1 | 21,131 | 12.2M $ | |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 57,048 | 6.3M $ | |
| 6 | SPDR Gold Shares | 13,456 | 5.8M $ | |
| 7 | Vanguard Growth ETF | 11,912 | 5.2M $ | |
| 8 | iShares U.S. Technology ETF | 25,680 | 4.7M $ | |
| 9 | Vanguard Information Technology ETF | 5,706 | 4M $ | |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 29,220 | 3.9M $ | |
| 11 | VanEck Semiconductor ETF | 9,568 | 3.7M $ | |
| 12 | FIDELITY COVINGTON TRUST | 13,190 | 2.7M $ | |
| 13 | Invesco S&P 500 Equal Weight ETF | 12,808 | 2.5M $ | |
| 14 | Schwab Fundamental International Equity Etf | 45,897 | 2.2M $ | |
| 15 | iShares Trust | 9,500 | 2.1M $ | |
| 16 | SPDR Series Trust | 17,617 | 1.3M $ | |
| 17 | SPDR SERIES TRUST | 12,460 | 1.3M $ | |
| 18 | Select Sector Spdr Trust | 5,493 | 888.4K $ | |
| 19 | NVIDIA Corp | 4,937 | 861.2K $ | |
| 20 | Global X Artificial Intelligence & Technology ETF | 12,564 | 586.4K $ | |
| 21 | iShares Core S&P 500 ETF | 459 | 300.1K $ | |
| 22 | Alphabet Inc | 954 | 274.5K $ | |
| 23 | Apple Inc | 994 | 252.3K $ | |
| 24 | TCW Durable Growth ETF | 8,530 | 234.6K $ | |
| 25 | GE Vernova Inc | 243 | 212.1K $ | |
| 26 | Invivyd Inc | 27,932 | 36.3K $ | |