Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ciovacco Capital Management LLC (CIK 1653012) reported $171.5M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($68.6M, 40.02%), SPYG ($21.2M, 12.34%), SPY ($18.7M, 10.88%), QQQ ($12.2M, 7.11%), XLC ($6.3M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $68.6M | 40.02% | 114,867 | Trimmed |
| 2 | SPYG | SPDR SERIES TRUST | $21.2M | 12.34% | 216,149 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 10.88% | 28,693 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $12.2M | 7.11% | 21,131 | Trimmed |
| 5 | XLC | SELECT SECTOR SPDR TR | $6.3M | 3.69% | 57,048 | Trimmed |
| 6 | GLD | SPDR GOLD TR | $5.8M | 3.38% | 13,456 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $5.2M | 3.03% | 11,912 | Trimmed |
| 8 | IYW | ISHARES TR | $4.7M | 2.72% | 25,680 | Trimmed |
| 9 | VGT | VANGUARD WORLD FD | $4.0M | 2.32% | 5,706 | Trimmed |
| 10 | XLK | SELECT SECTOR SPDR TR | $3.9M | 2.26% | 29,220 | Added |
| 11 | SMH | VANECK ETF TRUST | $3.7M | 2.14% | 9,568 | Added |
| 12 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 1.60% | 13,190 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.43% | 12,808 | Trimmed |
| 14 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 1.31% | 45,897 | New |
| 15 | ITA | ISHARES TR | $2.1M | 1.21% | 9,500 | New |
| 16 | SPLG | SPDR SERIES TRUST | $1.3M | 0.79% | 17,617 | Trimmed |
| 17 | XME | SPDR SERIES TRUST | $1.3M | 0.78% | 12,460 | New |
| 18 | ONEQ | FIDELITY COMWLTH TR | $973,205 | 0.57% | 11,461 | Trimmed |
| 19 | XLI | SELECT SECTOR SPDR TR | $888,421 | 0.52% | 5,493 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $861,181 | 0.50% | 4,937 | Hold |
| 21 | AIQ | GLOBAL X FDS | $586,361 | 0.34% | 12,564 | New |
| 22 | VPN | GLOBAL X FDS | $493,671 | 0.29% | 20,604 | New |
| 23 | IVV | ISHARES TR | $300,074 | 0.17% | 459 | Hold |
| 24 | GOOGL | ALPHABET INC | $274,503 | 0.16% | 954 | Hold |
| 25 | AAPL | APPLE INC | $252,267 | 0.15% | 994 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31