Fund Holdings — Ciovacco Capital Management LLC

Total Portfolio Value:
$224.73M
Total Bought:
$51.92M
Total Sold:
$4.75M
Net Transaction:
+$47.17M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Vanguard Index FdsS P 500 ETF SHS114,867116,864+1,997$68.64M$80.26M35.72%+$11.62M
Spdr Series TrustST STR P500 GRW
ST STR P500GRW
216,149221,949+5,800$21.16M$26.41M11.75%+$5.25M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)28,69328,159-534$18.66M$21.02M9.35%+$2.36M
Invesco Qqq TrUNIT SER 121,13121,229+98$12.20M$15.63M6.96%+$3.44M
Select Sector Spdr TrST STR TECN ETF
ST STR TECHN ETF
29,22067,618+38,398$3.88M$12.88M5.73%+$8.99M
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
9,56810,496+928$3.67M$6.88M3.06%+$3.22M
Ishares TrU S TECH ETF25,68025,866+186$4.66M$6.52M2.90%+$1.87M
Vanguard Index FdsGROWTH ETF11,91269,584+57,672$5.20M$6.00M2.67%+$794.9K
Select Sector Spdr TrST STR SVC ETF
ST STR SVC ETF
57,04854,106-2,942$6.32M$5.80M2.58%-$528.0K
Vanguard World FdINF TECH ETF
INF TECH ETF
5,70645,214+39,508$3.98M$5.40M2.40%+$1.42M
SPDR Gold SharesGOLD SHS(GLD)13,45612,151-1,305$5.79M$4.48M1.99%-$1.31M
Fidelity Covington TrustMSCI Information Technology Index13,19013,311+121$2.74M$3.80M1.69%+$1.06M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
12,80812,836+28$2.46M$2.73M1.22%+$273.0K
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
048,578+48,578$0$2.45M1.09%+$2.45M
Schwab Strategic TrFUNDAMENTAL INTL45,89745,925+28$2.25M$2.42M1.08%+$177.3K
Global X FdsDATA CTR DIG ETF
DATA CTR DIG ETF
20,60474,854+54,250$493.7K$2.27M1.01%+$1.78M
Ishares TrUS AER DEF ETF9,5009,145-355$2.08M$2.22M0.99%+$138.8K
Ishares IncMSCI Emerging China
MSCI EMRG CHN
021,194+21,194$0$2.17M0.96%+$2.17M
Global X FdsUS INFR DEV ETF
US INFR DEV ETF
036,178+36,178$0$2.13M0.95%+$2.13M
Ishares IncMSCI South Korea ETF08,815+8,815$0$1.78M0.79%+$1.78M
Spdr Series TrustST STR P500ETF
ST STR P500ETF
17,61717,149-468$1.35M$1.51M0.67%+$158.7K
Spdr Series TrustST STR SP METAL
ST STR SP METAL
12,46013,122+662$1.35M$1.40M0.62%+$57.3K
Spdr Series TrustST STR SP TELCO
ST STR SP TELCO
05,861+5,861$0$1.33M0.59%+$1.33M
Fidelity Comwlth TrNASDAQ COMPSIT11,46111,452-9$973.2K$1.18M0.53%+$208.9K
WisdomTree, Inc.JAPN HEDGE EQT(WT)06,203+6,203$0$1.08M0.48%+$1.08M
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
5,4935,566+73$888.4K$1.03M0.46%+$142.6K
NVIDIA Corporation(NVDA)4,9374,9370$861.2K$988.0K0.44%+$126.9K
Global X FdsARTIFICIAL ETF
ARTIFICIAL ETF
12,56413,731+1,167$586.4K$900.9K0.40%+$314.5K
Ishares TrCORE S P500 ETF4594590$300.1K$344.4K0.15%+$44.3K
Alphabet Inc.CL A(GOOG)954955+1$274.5K$341.3K0.15%+$66.8K
Micron Technology, Inc.(MU)0261+261$0$301.3K0.13%+$301.3K
Apple Inc.(AAPL)9949940$252.3K$287.6K0.13%+$35.4K
GE Vernova Inc.(GEV)2432430$212.1K$285.5K0.13%+$73.4K
Tcw Etf TrustDURABLE GROWTH
DURABLE GROWTH
8,5308,5300$234.6K$275.0K0.12%+$40.4K
Corning Incorporated(GLW)0834+834$0$213.1K0.09%+$213.1K
Invivyd, Inc.(IVVD)27,9320-27,932$36.3K$0—-$36.3K
Page 1 of 1