Ciovacco Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$226,985
Net value change ($000)
+2,252 (1.0%)
New positions
4
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,642 2.0%
SPYG 760 2.9%
RSPT 744 NEW
BRK-B 700 NEW
XLK 697 5.4%
IYW 441 6.8%
CHAT 299 NEW
QTUM 287 NEW
VGT 200 3.7%
FTEC 156 4.1%
Top Reduces (Value $000, Stocks/ETFs)
SMH -1,941 -28.2%
ITA -357 -16.1%
MU -301 -100.0%
DTCR -263 -11.6%
PAVE -242 -11.4%
GLW -213 -100.0%
EWY -184 -10.3%
XLI -123 -11.9%
RSP -118 -4.3%
XTL -107 -8.0%
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