Ciovacco Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$171,503
Net value change ($000)
-28,147 (-14.1%)
New positions
7
Sold out positions
6
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNDF 2,246 NEW
ITA 2,078 NEW
GLD 1,593 38.0%
XME 1,346 NEW
AIQ 586 NEW
DTCR 494 NEW
SMH 291 8.6%
GEV 212 NEW
IVVD 36 NEW
XLI 32 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,534 -31.4%
VOO -5,871 -7.9%
SPYM -4,721 -77.8%
IYW -3,641 -43.9%
SCHG -3,483 -100.0%
XLF -2,185 -100.0%
SPYG -2,101 -9.0%
IWY -1,915 -100.0%
QQQ -1,551 -11.3%
VUG -654 -11.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type