Ciovacco Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $142.8MLatest: 2025Q1

Ciovacco Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAPL",
  "SPY",
  "GLD",
  null,
  "SPLG",
  null,
  "SCHB",
  null,
  "VGT",
  "VUG",
  "VOO",
  "SCHG",
  null,
  "RSP",
  "QQQ",
  "IWM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 19
Total Value: 142764185
Accession Number: 0001653012-25-000002
Form Type: 13F-HR
CIK: ciovacco-capital-management
Manager Name: Ciovacco-Capital-Management

Data Enrichment

74% identified

14 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $142.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

922908363

VOO|922908363

Shares:93.2K

Value:$47.9M

% of Portfolio:33.5% ($47.9M/$142.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:49.7K

Value:$27.8M

% of Portfolio:19.5% ($27.8M/$142.8M)

808524300

SCHG|808524300

Shares:501.7K

Value:$12.6M

% of Portfolio:8.8% ($12.6M/$142.8M)

464287721

Shares:86.4K

Value:$12.1M

% of Portfolio:8.5% ($12.1M/$142.8M)

81369Y803

XLK|81369Y803

Shares:37.8K

Value:$7.8M

% of Portfolio:5.5% ($7.8M/$142.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.0K

Value:$6.1M

% of Portfolio:4.3% ($6.1M/$142.8M)

46137V357

RSP|46137V357

Shares:31.7K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$142.8M)

81369Y852

Shares:41.8K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$142.8M)

92189F676

Shares:18.1K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$142.8M)

78464A854

SPLG|78464A854

Shares:57.4K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$142.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:12.1K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$142.8M)

92204A702

VGT|92204A702

Shares:6.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$142.8M)

922908736

VUG|922908736

Shares:6.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$142.8M)

81369Y704

Shares:6.1K

Value:$803.5K

% of Portfolio:0.6% ($803.5K/$142.8M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$367.1K

% of Portfolio:0.3% ($367.1K/$142.8M)

29287L601

Shares:8.5K

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$142.8M)

808524102

SCHB|808524102

Shares:12.7K

Value:$272.9K

% of Portfolio:0.2% ($272.9K/$142.8M)

922908769

VTI|922908769

Shares:839

Value:$230.6K

% of Portfolio:0.2% ($230.6K/$142.8M)

464287655

IWM|464287655

Shares:1.1K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$142.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	93.2K	QoQ -1.01% (-953) YoY +15.83% (+12.7K)	All Managers (Combined)	$47.9M	33.5% ($47.9M/$142.8M)	QoQ -5.58% (-$2.8M) YoY +123742.26% (+$47.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	49.7K	QoQ -26.81% (-18.2K) YoY -30.48% (-21.8K)	All Managers (Combined)	$27.8M	19.5% ($27.8M/$142.8M)	QoQ -30.14% (-$12.0M) YoY +74241.89% (-$27.8M)
(SCHGcusip808524300)	501.7K	QoQ -4.51% (-23.7K) YoY +494.61% (+417.3K)	All Managers (Combined)	$12.6M	8.8% ($12.6M/$142.8M)	QoQ -14.21% (-$2.1M) YoY +160482.67% (+$12.6M)
(cusip464287721)✕	86.4K	QoQ -2.16% (-1.9K) YoY +21.87% (+15.5K)	All Managers (Combined)	$12.1M	8.5% ($12.1M/$142.8M)	QoQ -13.86% (-$2.0M) YoY +126618.09% (+$12.1M)
(XLKcusip81369Y803)	37.8K	QoQ -20.81% (-9.9K) YoY -50.67% (-38.8K)	All Managers (Combined)	$7.8M	5.5% ($7.8M/$142.8M)	QoQ -29.67% (-$3.3M) YoY +48798.30% (-$7.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.0K	QoQ +2.79% (-353) YoY +22.86% (+2.4K)	All Managers (Combined)	$6.1M	4.3% ($6.1M/$142.8M)	QoQ -5.71% (-$369.6K) YoY +129652.61% (+$6.1M)
(RSPcusip46137V357)	31.7K	QoQ -2.07% (-673) YoY +52.97% (+11.0K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$142.8M)	QoQ -3.19% (-$181.4K) YoY +156348.49% (+$5.5M)
(cusip81369Y852)✕	41.8K	QoQ +3.07% (+1.2K) YoY -20.71% (-10.9K)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$142.8M)	QoQ +2.68% (+$105.5K) YoY +93546.29% (-$4.0M)
(cusip92189F676)✕	18.1K	QoQ -39.68% (-11.9K) YoY -44.62% (-14.6K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$142.8M)	QoQ -47.32% (-$3.4M) YoY +51945.27% (-$3.8M)
(SPLGcusip78464A854)	57.4K	QoQ -2.24% (-1.3K) YoY +11.85% (+6.1K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$142.8M)	QoQ -6.75% (-$273.4K) YoY +119456.89% (+$3.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	12.1K	QoQ -2.83% (-353) YoY -9.76% (-1.3K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$142.8M)	QoQ +15.63% (-$472.0K) YoY +126297.68% (-$3.5M)
(VGTcusip92204A702)	6.0K	QoQ -1.93% (-118) YoY +27.76% (+1.3K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$142.8M)	QoQ -14.45% (-$548.5K) YoY +132072.83% (+$3.2M)
(VUGcusip922908736)	6.5K	QoQ -1.75% (-117) YoY -0.07% (-5)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$142.8M)	QoQ -11.24% (-$307.1K) YoY +107563.41% (-$2.4M)
(cusip81369Y704)✕	6.1K	QoQ -3.88% (-248) YoY -9.87% (-672)	All Managers (Combined)	$803.5K	0.6% ($803.5K/$142.8M)	QoQ -4.38% (-$36.9K) YoY +93661.96% (-$802.7K)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ -1.37% (-23) YoY +18.93% (+263)	All Managers (Combined)	$367.1K	0.3% ($367.1K/$142.8M)	QoQ -12.51% (-$52.5K) YoY +154131.93% (+$366.8K)
(cusip29287L601)✕	8.5K	QoQ -1.38% (-120) YoY NEW(+8.5K)	All Managers (Combined)	$282.7K	0.2% ($282.7K/$142.8M)	QoQ -0.55% (-$1.6K) YoY NEW(+$282.7K)
(SCHBcusip808524102)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$272.9K	0.2% ($272.9K/$142.8M)	QoQ -5.15% (-$14.8K) YoY NEW(+$272.9K)
(VTIcusip922908769)	839	QoQ -50.23% (-847) YoY NEW(+839)	All Managers (Combined)	$230.6K	0.2% ($230.6K/$142.8M)	QoQ -52.80% (-$258.0K) YoY NEW(+$230.6K)
(IWMcusip464287655)	1.1K	QoQ -91.68% (-12.1K) YoY -57.09% (-1.5K)	All Managers (Combined)	$219.0K	0.2% ($219.0K/$142.8M)	QoQ -92.48% (-$2.7M) YoY +40603.71% (-$218.4K)