2026 Q1 Portfolio Activity
In 2026 Q1, Ciovacco Capital Management LLC maintained a portfolio of 34 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.31% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 27.1%. The fund also reduced its exposure to SPDR S&P 500 ETR TR by 28.0%.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q1
Top Holding
VOO (40.0%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Ciovacco Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 40.02% | 37.32% |
#1
Prev: #1
|
6.5 |
—
|
-3,943 | -3.3% |
P
S
|
114,867 | $68,638,874 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.34% | 11.65% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,885 | -0.9% |
P
S
|
216,149 | $21,163,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.88% | 13.62% |
#3
1
Prev: #2
|
5.0 |
—
|
-11,185 | -28.0% |
P
S
|
28,693 | $18,660,315 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.11% | 6.89% |
#4
Prev: #4
|
3.8 |
—
|
-1,247 | -5.6% |
P
S
|
21,131 | $12,196,876 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.69% | 3.43% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,165 | -2.0% |
P
S
|
57,048 | $6,324,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.38% | 2.10% |
#6
4
Prev: #10
|
3.9 |
—
|
2,866 | 27.1% |
P
S
|
13,456 | $5,789,982 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.03% | 2.93% |
#7
1
Prev: #8
|
1.7 |
—
|
-93 | -0.8% |
P
S
|
11,912 | $5,203,327 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 2.72% | 4.16% |
#8
3
Prev: #5
|
1.1 |
—
|
-15,888 | -38.2% |
P
S
|
25,680 | $4,659,039 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.32% | 2.17% |
#9
Prev: #9
|
1.4 |
—
|
-49 | -0.9% |
P
S
|
5,706 | $3,981,761 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.26% | 1.98% |
#10
1
Prev: #11
|
2.9 |
—
|
1,823 | 6.7% |
P
S
|
29,220 | $3,883,377 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.14% | 1.69% |
#11
2
Prev: #13
|
1.4 |
—
|
188 | 2.0% |
P
S
|
9,568 | $3,668,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.60% | 1.50% |
#12
2
Prev: #14
|
1.1 |
—
|
-132 | -1.0% |
P
S
|
13,190 | $2,744,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.43% | 1.24% |
#13
2
Prev: #15
|
1.1 |
—
|
-156 | -1.2% |
P
S
|
12,808 | $2,458,111 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | — |
#14
Prev: #—
|
4.0 |
—
|
45,897 | — |
NEW
|
45,897 | $2,245,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITA
ISHARES TR
|
ETF | 1.21% | — |
#15
Prev: #—
|
4.0 |
—
|
9,500 | — |
NEW
|
9,500 | $2,078,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.79% | 3.04% |
#16
9
Prev: #7
|
0.3 |
—
|
-58,042 | -76.7% |
P
S
|
17,617 | $1,348,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.78% | — |
#17
Prev: #—
|
3.8 |
—
|
12,460 | — |
NEW
|
12,460 | $1,345,830 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.57% | 0.68% |
#18
Prev: #18
|
0.2 |
—
|
-3,307 | -22.4% |
P
S
|
11,461 | $973,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.52% | 0.43% |
#19
1
Prev: #20
|
0.7 |
—
|
-27 | -0.5% |
P
S
|
5,493 | $888,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.46% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
4,937 | $861,181 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.34% | — |
#21
Prev: #—
|
3.6 |
—
|
12,564 | — |
NEW
|
12,564 | $586,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.29% | — |
#22
Prev: #—
|
3.6 |
—
|
20,604 | — |
NEW
|
20,604 | $493,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.16% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
459 | $300,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
954 | $274,503 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.14% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
994 | $252,267 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRW
TCW ETF TRUST
|
Warrant | 0.14% | 0.13% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
8,530 | $234,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
243 | — |
NEW
|
243 | $212,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVVD
INVIVYD INC
|
Healthcare | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
27,932 | — |
NEW
|
27,932 | $36,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-12,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.96% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-6,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.09% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-39,891 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.74% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-106,782 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-34 of 34 holdings