account_balance
Investment manager · 13F filer · SEC CIK 1653012
Ciovacco Capital Management LLC
Reported value$227Mas of Sep 30, 2026
Positions37 4 new, 2 sold out
Top 10 weight83.2%VOO alone is 36%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
36.1%
SPYGSPDR Series Trust
12.0%
SPYSPDR S&P 500 ETF Trust
9.2%Trimmed −3%
QQQInvesco QQQ Tr
6.9%
XLKSelect Sector SPDR Tr
6.0%Added +2%
IYWiShares Tr
3.1%
VUGVanguard Index FDS
2.7%
XLCSelect Sector SPDR Tr
2.5%
VGTVanguard World Fd
2.5%
SMHVaneck ETF Trust
2.2%−23%
FTEC
VOOVanguard Index FDS
36.1%
SPYGSPDR Series Trust
12.0%
SPYSPDR S&P 500 ETF Trust
9.2%Trimmed −3%
QQQInvesco QQQ Tr
6.9%
XLKSelect Sector SPDR Tr
6.0%
IYW3.1%
VUG2.7%
XLC2.5%
VGT2.5%
SMH
GLDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 36.1% Held
SPYG SPDR Series Trust 12.0% Held
SPY SPDR S&P 500 ETF Trust 9.2% Trimmed −3%QQQ Invesco QQQ Tr 6.9% Held
XLK Select Sector SPDR Tr 6.0% Added +2%
IYW iShares Tr 3.1% Held
VUG Vanguard Index FDS 2.7% Trimmed −2%
XLC Select Sector SPDR Tr 2.5% Trimmed −4%
VGT Vanguard World Fd 2.5% Held
SMH Vaneck ETF Trust 2.2% Trimmed −23%
GLD SPDR Gold Trust 2.0% HeldFTEC Fidelity Covington Trust 1.7% Held
What changed
Biggest moves since Jun 30, 2026
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