StockDriftsStockDriftsTop 28 Ciovacco Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40.02% | 114.9K | $68.6M | -3.32%(-3.94K) | $442.99(+54.59%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 12.34% | 216.1K | $21.2M | -0.86%(-1.89K) | $87.72(+33.61%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.88% | 28.7K | $18.7M | -28.05%(-11.19K) | $423.26(+75.96%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 7.11% | 21.1K | $12.2M | -5.57%(-1.25K) | $436.47(+63.27%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 3.69% | 57.0K | $6.3M | -2.00%(-1.17K) | $80.02(+36.96%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 3.38% | 13.5K | $5.8M | +27.06%(+2.87K) | $228.09(+65.78%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 3.03% | 11.9K | $5.2M | -0.77%(-93) | $55.50(+54.06%) | 2026-03-31 | |
| IYW | ISHARES TR | 2.72% | 25.7K | $4.7M | -38.22%(-15.89K) | $118.58(+105.33%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 2.32% | 5.7K | $4.0M | -0.85%(-49) | $55.90(+105.08%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 2.26% | 29.2K | $3.9M | +6.65%(+1.82K) | $89.45(+101.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.79% | +59.31% |
| Top 20 Holdings Unweighted | +16.93% | +59.88% |
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