Institutional Fund
Ciovacco Capital Management LLC
Atlanta, GACIK 16530125 filings on record
Portfolio Value
$171.50M
Q1 2026
Holdings
28
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-14.1%
from $199.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds40.0%
- Spdr Series Trust12.3%
- Spdr S&P 500 ETF Tr10.9%
- Invesco Qqq Tr7.1%
- Select Sector Spdr Tr3.7%
- Spdr Gold Tr3.4%
- Other22.6%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 114.9K | $68.64M | 40.0% | −3.9K | Reduced |
| 2 | Spdr Series Trust | 216.1K | $21.16M | 12.3% | −1.9K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 28.7K | $18.66M | 10.9% | −11.2K | Reduced |
| 4 | Invesco Qqq Tr | 21.1K | $12.20M | 7.1% | −1.2K | Reduced |
| 5 | Select Sector Spdr Tr | 57.0K | $6.32M | 3.7% | −1.2K | Reduced |
| 6 | Spdr Gold Tr | 13.5K | $5.79M | 3.4% | +2.9K | Added |
| 7 | Vanguard Index Fds | 11.9K | $5.20M | 3.0% | −93 | Reduced |
| 8 | Ishares Tr | 25.7K | $4.66M | 2.7% | −15.9K | Reduced |
| 9 | Vanguard World Fd | 5.7K | $3.98M | 2.3% | −49 | Reduced |
| 10 | Select Sector Spdr Tr | 29.2K | $3.88M | 2.3% | +1.8K | Added |
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