Ciovacco Capital Management LLC: 13F holdings
CIK 16530122026Q2
| Positions | 35 |
|---|
| Reported value | $224.7m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 35 (+7 vs prior quarter) |
|---|
| Reported value | $224.7m (+31.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 116,864 | $80.3m | 35.7% |
| SPYG SPDR SERIES TRUST | 221,949 | $26.4m | 11.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 28,159 | $21.0m | 9.4% |
| QQQ INVESCO QQQ TR | 21,229 | $15.6m | 7.0% |
| XLK SELECT SECTOR SPDR TR | 67,618 | $12.9m | 5.7% |
| SMH VANECK ETF TRUST | 10,496 | $6.9m | 3.1% |
| IYW ISHARES TR | 25,866 | $6.5m | 2.9% |
| VUG VANGUARD INDEX FDS | 69,584 | $6.0m | 2.7% |
| XLC SELECT SECTOR SPDR TR | 54,106 | $5.8m | 2.6% |
| VGT VANGUARD WORLD FD | 45,214 | $5.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1653012")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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