Ciovacco Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Ciovacco Capital Management LLC held in its portfolio 26 assets valued at $199,650,178 (i.e. $199.65M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($74.51M), SPDR SERIES TRUST ($29.33M), and SPDR S&P 500 ETR TR ($27.19M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Ciovacco Capital Management LLC Portfolio

VANGUARD INDEX FDS

SPDR SERIES TRUST

SPDR S&P 500 ETR TR

INVESCO QQQ TR

ISHARES TR

SELECT SECTOR SPDR TR

VANGUARD INDEX FDS

VANGUARD WORLD FD

SPDR GOLD TR

SELECT SECTOR SPDR TR

Ciovacco Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	118810	74509864	S&P 500 ETF SHS
SPDR SERIES TRUST	293693	29333734	STATE STREET SPD
SPDR S&P 500 ETR TR	39878	27193738	TR UNIT
INVESCO QQQ TR	22378	13747521	UNIT SER 1
ISHARES TR	41568	8300479	U.S. TECH ETF
SELECT SECTOR SPDR TR	58213	6852842	STATE STREET COM
VANGUARD INDEX FDS	12005	5857077	GROWTH ETF
VANGUARD WORLD FD	5755	4338580	INF TECH ETF
SPDR GOLD TR	10590	4196922	GOLD SHS
SELECT SECTOR SPDR TR	27397	3944371	STATE STREET TEC
SCHWAB STRATEGIC TR	106782	3483250	US LCAP GR ETF
VANECK ETF TRUST	9380	3378274	SEMICONDUCTR ETF
FIDELITY COVINGTON TRUST	13322	2993112	MSCI INFO TECH I
INVESCO EXCHANGE TRADED FD T	12964	2483383	S&P500 EQL WGT
SELECT SECTOR SPDR TR	39891	2184859	STATE STREET FIN
ISHARES TR	6916	1915360	RUS TP200 GR ETF
FIDELITY COMWLTH TR	14768	1349831	NASDAQ COMPSIT
NVIDIA CORPORATION	4937	920931	COM
SELECT SECTOR SPDR TR	5520	856279	STATE STREET IND
AMAZON COM INC	1400	323148	COM
ISHARES TR	459	314651	CORE S&P500 ETF
TIDAL TRUST I	12362	306083	FUNDSTRAT GRANNY
ALPHABET INC	954	298632	CAP STK CL A
APPLE INC	994	270228	COM
TCW ETF TRUST	8530	265397	DURABLE GROWTH
GOSSAMER BIO INC	10204	31632	COM