StockDriftsStockDriftsTop 35 Ciovacco Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35.72% | 116.9K | $80.3M | +1.74%(+2.00K) | $446.25(+59.70%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 11.75% | 221.9K | $26.4M | +2.68%(+5.80K) | $88.21(+39.30%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.35% | 28.2K | $21.0M | -1.86%(-534) | $423.26(+83.19%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.96% | 21.2K | $15.6M | +0.46%(+98) | $437.44(+67.45%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.73% | 67.6K | $12.9M | +131.41%(+38.40K) | $128.95(+47.91%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.06% | 10.5K | $6.9M | +9.70%(+928) | $179.82(+226.89%) | 2026-06-30 | |
| IYW | ISHARES TR | 2.9% | 25.9K | $6.5M | +0.72%(+186) | $119.26(+109.80%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.67% | 69.6K | $6.0M | -2.64%(-1.89K) | $55.50(+60.69%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 2.58% | 54.1K | $5.8M | -5.16%(-2.94K) | $80.02(+41.15%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.4% | 45.2K | $5.4M | -0.95%(-434) | $55.90(+119.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.18% | +77.96% | +10.80% | +66.96% |
| Top 20 Holdings Unweighted | +21.78% | +80.60% | +11.70% | +73.85% |
Ciovacco Capital Management LLC reports $224.73M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are VOO (35.7%), SPYG (11.8%) and SPY (9.3%). The top 20 holdings account for 94.89% of reported assets. Its disclosed equity book has returned +77.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ciovacco Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1653012). View Ciovacco Capital Management LLC’s 13F filings on SEC