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The Analysis of Ciovacco Capital Management LLC's Holdings & P&L

Currently, Ciovacco Capital Management LLC holds 28 types of securities in its portfolio with a total value $171.5M. In the most recent quarter, they have increased their positions in FNDF (+45.9K shares, valued at $2.2M), ITA (+9.5K shares, valued at $2.1M), XME (+12.5K shares, valued at $1.3M); decreased their positions in SPY (-11.2K shares, valued at $7.3M), SPYM (-58.0K shares, valued at $4.4M), IYW (-15.9K shares, valued at $2.9M); initiated new positions in FNDF (+45.9K shares, valued at $2.2M), ITA (+9.5K shares, valued at $2.1M), XME (+12.5K shares, valued at $1.3M).

1M P&L

+8.3M+7.58%

3M P&L

-43.9M-27.18%

HY P&L

-43.0M-26.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.1M

98.6%

2Semiconductors920.9K

0.8%

3Internet Retail323.1K

0.3%

Top Industries by Stock Count

1N/A19 stocks

82.6%

2Internet Retail1 stocks

4.3%

3Consumer Electronics1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS114.9K shares-3.32%2026-03-312026-05-11

SPYG SPDR SERIES TRUST216.1K shares-0.86%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T28.7K shares-28.05%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR21.1K shares-5.57%2026-03-312026-05-11

XLC SELECT SECTOR SPDR TR57.0K shares-2.00%2026-03-312026-05-11

GLD SPDR GOLD TR13.5K shares27.06%2026-03-312026-05-11

VUG VANGUARD INDEX FDS11.9K shares-0.77%2026-03-312026-05-11

IYW ISHARES TR25.7K shares-38.22%2026-03-312026-05-11

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VGT VANGUARD WORLD FD5.7K shares-0.85%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR29.2K shares6.65%2026-03-312026-05-11

SMH VANECK ETF TRUST9.6K shares2.00%2026-03-312026-05-11

FTEC FIDELITY COVINGTON TRUST13.2K shares-0.99%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.8K shares-1.20%2026-03-312026-05-11

FNDF SCHWAB STRATEGIC TR45.9K sharesnew addition2026-03-312026-05-11

ITA ISHARES TR9.5K sharesnew addition2026-03-312026-05-11

SPYM SPDR SERIES TRUST17.6K shares-76.72%2026-03-312026-05-11

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XME SPDR SERIES TRUST12.5K sharesnew addition2026-03-312026-05-11

ONEQ FIDELITY COMWLTH TR11.5K shares-22.39%2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR5.5K shares-0.49%2026-03-312026-05-11

NVDA NVIDIA CORPORATION4.9K shares0.00%2026-03-312026-05-11

AIQ GLOBAL X FDS12.6K sharesnew addition2026-03-312026-05-11

DTCR GLOBAL X FDS20.6K sharesnew addition2026-03-312026-05-11

IVV ISHARES TR459 shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC954 shares0.00%2026-03-312026-05-11

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AAPL APPLE INC994 shares0.00%2026-03-312026-05-11

GRW TCW ETF TRUST8.5K shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC243 sharesnew addition2026-03-312026-05-11

IVVD INVIVYD INC27.9K sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS

-3.32%

Shares114.9K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

-0.86%

Shares216.1K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-28.05%

Shares28.7K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-5.57%

Shares21.1K

Event2026-03-31

Filed2026-05-11

XLC

SELECT SECTOR SPDR TR

-2.00%

Shares57.0K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

27.06%

Shares13.5K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-0.77%

Shares11.9K

Event2026-03-31

Filed2026-05-11

IYW

ISHARES TR

-38.22%

Shares25.7K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-0.85%

Shares5.7K

Event2026-03-31

Filed2026-05-11

XLK

SELECT SECTOR SPDR TR

6.65%

Shares29.2K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TRUST

2.00%

Shares9.6K

Event2026-03-31

Filed2026-05-11

FTEC

FIDELITY COVINGTON TRUST

-0.99%

Shares13.2K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

-1.20%

Shares12.8K

Event2026-03-31

Filed2026-05-11

FNDF

SCHWAB STRATEGIC TR

New

Shares45.9K

Event2026-03-31

Filed2026-05-11

ITA

ISHARES TR

New

Shares9.5K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

-76.72%

Shares17.6K

Event2026-03-31

Filed2026-05-11

XME

SPDR SERIES TRUST

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

ONEQ

FIDELITY COMWLTH TR

-22.39%

Shares11.5K

Event2026-03-31

Filed2026-05-11

XLI

SELECT SECTOR SPDR TR

-0.49%

Shares5.5K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-11

AIQ

GLOBAL X FDS

New

Shares12.6K

Event2026-03-31

Filed2026-05-11

DTCR

GLOBAL X FDS

New

Shares20.6K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

0.00%

Shares459

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares954

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares994

Event2026-03-31

Filed2026-05-11

GRW

TCW ETF TRUST

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

New

Shares243

Event2026-03-31

Filed2026-05-11

IVVD

INVIVYD INC

New

Shares27.9K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Ciovacco Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo