← Back to Discover
Ciovacco Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,984,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $81,904,667
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $27,169,710
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,941,667
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,752,043
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $13,574,064
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $6,964,990
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $6,145,236
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $5,746,872
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $5,603,543
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $4,944,371
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 116,654 shares | $81,904,667 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 220,327 shares | $27,169,710 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,415 shares | $20,941,667 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,268 shares | $15,752,043 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 69,240 shares | $13,574,064 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,255 shares | $6,964,990 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 68,107 shares | $6,145,236 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 51,717 shares | $5,746,872 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 44,511 shares | $5,603,543 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,112 shares | $4,944,371 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,908 shares | $4,534,923 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 13,168 shares | $3,956,823 |
| INVESCO EXCHANGE TRADED FD T | S&P50 EQL WGT | 46137V357 | — | 12,535 shares | $2,612,670 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 45,148 shares | $2,427,185 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 48,132 shares | $2,415,526 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 21,033 shares | $2,082,759 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 74,054 shares | $2,010,223 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 35,927 shares | $1,889,602 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,955 shares | $1,860,176 |
| ISHARES TR | MSCI STH KOR ETF | 464286772 | — | 8,753 shares | $1,596,310 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,575 shares | $1,490,117 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12,599 shares | $1,308,070 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 6,030 shares | $1,226,270 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,462 shares | $1,214,494 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,917 shares | $1,128,969 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,219 shares | $1,120,067 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,106 shares | $919,993 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,423 shares | $907,836 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 11,273 shares | $743,681 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,403 shares | $699,627 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 459 shares | $352,453 |
| APPLE INC | COM | 037833100 | — | 994 shares | $331,349 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 955 shares | $327,329 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,253 shares | $299,325 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,893 shares | $287,000 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 8,530 shares | $263,788 |
| GE VERNOVA INC | COM | 36828A101 | — | 243 shares | $230,841 |