Ciovacco Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.25M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.22M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.48M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Communication Services | 0.16% |
| 3 | Industrials | 0.12% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRW
26
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $235K | 0.14% |
8,530
| – | – |
|
27
GE Vernova
GEV
$264B
| $212K | 0.12% |
+243
| New | +$190K |
|
28
Invivyd
IVVD
$198M
| $36.3K | 0.02% |
+27,932
| New | +$51.3K |
|
29
Amazon
AMZN
$3T
| – | – |
-1,400
| Closed | -$323K |
|
30
Gossamer Bio
GOSS
$86.1M
| – | – |
-10,204
| Closed | -$31.6K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| – | – |
-6,916
| Closed | -$1.92M |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-106,782
| Closed | -$3.48M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-39,891
| Closed | -$2.18M |
|
|
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| – | – |
-12,362
| Closed | -$306K |
|
Similar funds
Ciovacco Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ciovacco Capital Management held 34 positions worth $172M, down 14% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ciovacco Capital Management withdrew a net $18.6M in Q1 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ciovacco Capital Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $2.25M.
- Ciovacco Capital Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,897 shares worth $2.25M.
- Ciovacco Capital Management added most to SPDR Gold Trust in Q1 2026, an estimated $1.28M increase.
- Ciovacco Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.6M.
- Ciovacco Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $3.48M.
- Ciovacco Capital Management's ten largest holdings make up 88% of its $172M portfolio in Q1 2026.
- Ciovacco Capital Management opened 7 new positions and closed 6 in Q1 2026.
- Ciovacco Capital Management's portfolio value fell 14% quarter-over-quarter to $172M.
Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.