Ciovacco Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.88M	Buy	10,496 +928	+10%	+$506K	3.06%	6
2026 Q1	$3.67M	Buy	9,568 +188	+2%	+$74.6K	2.14%	11
2025 Q4	$3.38M	Sell	9,380 -149	-2%	-$52.3K	1.69%	13
2025 Q3	$3.11M	Buy	9,529 +460	+5%	+$136K	1.57%	13
2025 Q2	$2.53M	Sell	9,069 -9,047	-50%	-$2.1M	1.38%	15
2025 Q1	$3.83M	Sell	18,116 -11,918	-40%	-$2.86M	2.68%	9
2024 Q4	$7.27M	Sell	30,034 -1,268	-4%	-$315K	4.16%	6
2024 Q3	$7.68M	Sell	31,302 -1,733	-5%	-$421K	4.49%	6
2024 Q2	$8.61M	Buy	33,035 +317	+1%	+$74.3K	5.55%	6
2024 Q1	$7.36M	Sell	32,718 -6,020	-16%	-$1.21M	4.95%	6
2023 Q4	$6.77M	Buy	38,738 +3,250	+9%	+$509K	5.01%	5
2023 Q3	$5.14M	Buy	35,488 +5,985	+20%	+$906K	4.27%	6
2023 Q2	$4.49M	Buy	29,503 +15,051	+104%	+$2.03M	3.62%	7
2023 Q1	$1.9M	Buy	+14,452	New	+$1.73M	2.91%	11
2022 Q2	–	Sell	-4,860	Closed	-$656K	–	28
2022 Q1	$656K	Sell	4,860 -6,824	-58%	-$935K	0.58%	12
2021 Q4	$1.8M	Buy	11,684 +446	+4%	+$64.5K	1.09%	13
2021 Q3	$1.44M	Buy	+11,238	New	+$1.48M	0.99%	16
2021 Q2	–	Sell	-33,506	Closed	-$4.1M	–	32
2021 Q1	$4.1M	Buy	33,506 +12,122	+57%	+$1.44M	3.33%	10
2020 Q4	$2.33M	Buy	+21,384	New	+$2.12M	2.01%	18

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Ciovacco Capital Management's SMH Position: Q2 2026 in Review

Ciovacco Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 9.7% in Q2 2026, buying an estimated $506K and bringing the position to 10,496 shares worth $6.88M. The position accounts for 3.06% of the portfolio, ranked #6.

Ciovacco Capital Management first reported a position in SMH in Q4 2020 and has held it in 19 quarters since. The position peaked at $8.61M in Q2 2024. 1,553 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Ciovacco Capital Management held 10,496 shares of VanEck Semiconductor ETF worth $6.88M as of Q2 2026.
Ciovacco Capital Management bought 928 VanEck Semiconductor ETF shares in Q2 2026, an estimated $506K.
VanEck Semiconductor ETF made up 3.06% of Ciovacco Capital Management's portfolio in Q2 2026, its #6 holding.
Ciovacco Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 19 quarters since.
Ciovacco Capital Management's VanEck Semiconductor ETF position peaked at $8.61M in Q2 2024.
1,553 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.