Ciovacco Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$199,650
Net value change ($000)
+980 (0.5%)
New positions
1
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 932 1.3%
XLK 530 15.5%
GLD 432 11.5%
IYW 337 4.2%
AAPL 270 NEW
SMH 268 8.6%
SCHG 162 4.9%
QQQ 101 0.7%
GOOGL 67 28.9%
ONEQ 36 2.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -442 -15.1%
GBTC -392 -100.0%
ETHE -353 -100.0%
HOOD -287 -100.0%
XLC -239 -3.4%
FDD -202 -100.0%
XLF -168 -7.1%
SPYM -128 -2.1%
VGT -20 -0.5%
FTEC -18 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type