Ciovacco Capital Management LLC Top Holdings and 13F Report (2026) About Ciovacco Capital Management LLCInvestment ActivityCiovacco Capital Management LLC has $199.65 million in total holdings as of December 31, 2025.Ciovacco Capital Management LLC owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.39% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Ciovacco Capital Management LLC has purchased 30 new stocks and bought additional shares in 7 stocks.Ciovacco Capital Management LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $74,509,864SPDR S&P 500 ETF Trust $27,193,738SPDR Portfolio S&P 500 Growth ETF $23,264,303Invesco QQQ $13,747,521iShares U.S. Technology ETF $8,300,479 Largest New Holdings this Quarter 037833100 - Apple $270,228 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 15,285 shares (about $2.20M)Apple 994 shares (about $270.23K)iShares U.S. Technology ETF 912 shares (about $182.11K)Schwab U.S. Large-Cap Growth ETF 2,706 shares (about $88.27K)Amazon.com 73 shares (about $16.85K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,340 shares (about $840.36K)SPDR S&P 500 ETF Trust 932 shares (about $635.55K)SPDR Portfolio S&P 500 Growth ETF 4,414 shares (about $470.98K)Invesco S&P 500 Equal Weight ETF 2,454 shares (about $470.09K)SPDR Portfolio S&P 500 ETF 3,448 shares (about $276.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCiovacco Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$74,509,864$840,360 ▼-1.1%118,81037.3%ETFSPYSPDR S&P 500 ETF Trust$27,193,738$635,553 ▼-2.3%39,87813.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$23,264,303$470,975 ▼-2.0%218,03411.7%ETFQQQInvesco QQQ$13,747,521$216,245 ▼-1.5%22,3786.9%FinanceIYWiShares U.S. Technology ETF$8,300,479$182,112 ▲2.2%41,5684.2%ManufacturingXLCCommunication Services Select Sector SPDR Fund$6,852,842$200,242 ▼-2.8%58,2133.4%ETFSPLGSPDR Portfolio S&P 500 ETF$6,069,431$276,602 ▼-4.4%75,6593.0%ETFVUGVanguard Growth ETF$5,857,077$70,744 ▼-1.2%12,0052.9%ETFVGTVanguard Information Technology ETF$4,338,580$61,818 ▼-1.4%5,7552.2%ETFGLDSPDR Gold Shares$4,196,922$1,189 ▼0.0%10,5902.1%FinanceXLKTechnology Select Sector SPDR Fund$3,944,371$2,200,595 ▲126.2%27,3972.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,483,250$88,270 ▲2.6%106,7821.7%ETFSMHVanEck Semiconductor ETF$3,378,274$53,663 ▼-1.6%9,3801.7%ManufacturingFTECFidelity MSCI Information Technology Index ETF$2,993,112$51,900 ▼-1.7%13,3221.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,483,383$470,088 ▼-15.9%12,9641.2%ETFXLFFinancial Select Sector SPDR Fund$2,184,859$207,252 ▼-8.7%39,8911.1%ETFIWYiShares Russell Top 200 Growth ETF$1,915,360$6,093 ▲0.3%6,9161.0%ETFONEQFidelity NASDAQ Composite Index ETF$1,349,831$1,919 ▲0.1%14,7680.7%ETFNVDANVIDIA$920,931$13,058 ▼-1.4%4,9370.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$856,279$12,875 ▼-1.5%5,5200.4%ETFAMZNAmazon.com$323,148$16,850 ▲5.5%1,4000.2%Retail/WholesaleIVViShares Core S&P 500 ETF$314,6510.0%4590.2%ETFTIDAL TRUST I$306,0830.0%12,3620.2%FUNDSTRAT GRANNYGOOGLAlphabet$298,632$313 ▲0.1%9540.1%Computer and TechnologyAAPLApple$270,228$270,228 ▲New Holding9940.1%Computer and TechnologyTCW ETF TRUST$265,3970.0%8,5300.1%DURABLE GROWTHGOSSGossamer Bio$31,6320.0%10,2040.0%MedicalGRAYSCALE BITCOIN TRUST ETF$0$392,281 ▼-100.0%00.0%SHS REP COM UTGRAYSCALE ETHEREUM TRUST ETF$0$353,050 ▼-100.0%00.0%SHSHOODRobinhood Markets$0$286,646 ▼-100.0%00.0%FinanceFDDFirst Trust STOXX European Select Dividend Index Fund$0$201,815 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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