Ciovacco Capital Management’s Robinhood HOOD Stock Holding History

Ciovacco Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,002	Closed	-$287K	–	30
2025 Q3	$287K	Buy	+2,002	New	+$218K	0.14%	26

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ciovacco Capital Management's HOOD Position: Q4 2025 in Review

Ciovacco Capital Management sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 2,002 shares — an estimated $287K sold.

Ciovacco Capital Management first reported a position in HOOD in Q3 2025 and held it in 1 quarter. The position peaked at $287K in Q3 2025. 1,398 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Ciovacco Capital Management reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Ciovacco Capital Management sold 2,002 Robinhood shares in Q4 2025, an estimated $287K.
Ciovacco Capital Management first reported a position in Robinhood in Q3 2025 and held it in 1 quarter.
Ciovacco Capital Management's Robinhood position peaked at $287K in Q3 2025.
1,398 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Ciovacco Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.