Ciovacco Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$224,733
Net value change ($000)
+53,230 (31.0%)
New positions
8
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,624 16.9%
XLK 8,994 231.6%
SPYG 5,247 24.8%
QQQ 3,436 28.2%
SMH 3,216 87.7%
SPDW 2,448 NEW
SPY 2,362 12.7%
EMXC 2,168 NEW
PAVE 2,132 NEW
IYW 1,865 40.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,314 -22.7%
XLC -528 -8.3%
IVVD -36 -100.0%
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