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

Currently, Ciovacco Capital Management LLC holds 35 types of securities in its portfolio with a total value $224.7M. In the most recent quarter, they have increased their positions in XLK (+38.4K shares, valued at $7.3M), VUG (+57.7K shares, valued at $5.0M), VGT (+39.5K shares, valued at $4.7M); decreased their positions in GLD (-1.3K shares, valued at $480.7K), N/A (-534 shares, valued at $398.7K), XLC (-2.9K shares, valued at $315.2K); initiated new positions in SPDW (+48.6K shares, valued at $2.4M), EMXC (+21.2K shares, valued at $2.2M), PAVE (+36.2K shares, valued at $2.1M).

1M P&L

-841.6K-0.42%

3M P&L

+4.9M+2.51%

HY P&L

-21.9M-9.94%

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/A199.4M

98.8%

2Semiconductors1.3M

0.6%

3Internet Content & Information341.3K

0.2%

Top Industries by Stock Count

1N/A26 stocks

81.3%

2Semiconductors2 stocks

6.3%

3Internet Content & Information1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS116.9K shares1.74%2026-06-302026-08-07

SPYG SPDR SERIES TRUST221.9K shares2.68%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T28.2K shares-1.86%2026-06-302026-08-07

QQQ INVESCO QQQ TR21.2K shares0.46%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR67.6K shares131.41%2026-06-302026-08-07

SMH VANECK ETF TRUST10.5K shares9.70%2026-06-302026-08-07

IYW ISHARES TR25.9K shares0.72%2026-06-302026-08-07

VUG VANGUARD INDEX FDS69.6K shares484.15%2026-06-302026-08-07

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XLC SELECT SECTOR SPDR TR54.1K shares-5.16%2026-06-302026-08-07

VGT VANGUARD WORLD FD45.2K shares692.39%2026-06-302026-08-07

GLD SPDR GOLD TR12.2K shares-9.70%2026-06-302026-08-07

FTEC FIDELITY COVINGTON TRUST13.3K shares0.92%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T12.8K shares0.22%2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS48.6K sharesnew addition2026-06-302026-08-07

FNDF SCHWAB STRATEGIC TR45.9K shares0.06%2026-06-302026-08-07

DTCR GLOBAL X FDS74.9K shares263.30%2026-06-302026-08-07

Sponsored

ITA ISHARES TR9.1K shares-3.74%2026-06-302026-08-07

EMXC ISHARES INC21.2K sharesnew addition2026-06-302026-08-07

PAVE GLOBAL X FDS36.2K sharesnew addition2026-06-302026-08-07

EWY ISHARES INC8.8K sharesnew addition2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST17.1K shares-2.66%2026-06-302026-08-07

XME SPDR SERIES TRUST13.1K shares5.31%2026-06-302026-08-07

XTL SPDR SERIES TRUST5.9K sharesnew addition2026-06-302026-08-07

ONEQ FIDELITY COMWLTH TR11.5K shares-0.08%2026-06-302026-08-07

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DXJ WISDOMTREE TR6.2K sharesnew addition2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR5.6K shares1.33%2026-06-302026-08-07

NVDA NVIDIA CORPORATION4.9K shares0.00%2026-06-302026-08-07

AIQ GLOBAL X FDS13.7K shares9.29%2026-06-302026-08-07

ISHARES TR ISHARES TR459 shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC955 shares0.10%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC261 sharesnew addition2026-06-302026-08-07

AAPL APPLE INC994 shares0.00%2026-06-302026-08-07

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GEV GE VERNOVA INC243 shares0.00%2026-06-302026-08-07

GRW TCW ETF TRUST8.5K shares0.00%2026-06-302026-08-07

GLW CORNING INC834 sharesnew addition2026-06-302026-08-07

VOO

VANGUARD INDEX FDS

1.74%

Shares116.9K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

2.68%

Shares221.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.86%

Shares28.2K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.46%

Shares21.2K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

131.41%

Shares67.6K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

9.70%

Shares10.5K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

0.72%

Shares25.9K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

484.15%

Shares69.6K

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

-5.16%

Shares54.1K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

692.39%

Shares45.2K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-9.70%

Shares12.2K

Event2026-06-30

Filed2026-08-07

FTEC

FIDELITY COVINGTON TRUST

0.92%

Shares13.3K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

0.22%

Shares12.8K

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

New

Shares48.6K

Event2026-06-30

Filed2026-08-07

FNDF

SCHWAB STRATEGIC TR

0.06%

Shares45.9K

Event2026-06-30

Filed2026-08-07

DTCR

GLOBAL X FDS

263.30%

Shares74.9K

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

-3.74%

Shares9.1K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES INC

New

Shares21.2K

Event2026-06-30

Filed2026-08-07

PAVE

GLOBAL X FDS

New

Shares36.2K

Event2026-06-30

Filed2026-08-07

EWY

ISHARES INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

-2.66%

Shares17.1K

Event2026-06-30

Filed2026-08-07

XME

SPDR SERIES TRUST

5.31%

Shares13.1K

Event2026-06-30

Filed2026-08-07

XTL

SPDR SERIES TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-08-07

ONEQ

FIDELITY COMWLTH TR

-0.08%

Shares11.5K

Event2026-06-30

Filed2026-08-07

DXJ

WISDOMTREE TR

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

1.33%

Shares5.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X FDS

9.29%

Shares13.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares459

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.10%

Shares955

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares261

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.00%

Shares994

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.00%

Shares243

Event2026-06-30

Filed2026-08-07

GRW

TCW ETF TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares834

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available