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Ciovacco Capital Management LLC

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13F filer, CIK 1653012, ATLANTA, GA

Ciovacco Capital Management LLC reported $171,503,010 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 87.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653012-26-000002

Period
2026-03-31
Reported value
$172M
Holdings
28
Top 10 weight
87.75%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFnew+45,897$2.25M
ITAnew+9,500$2.08M
XMEnew+12,460$1.35M
GLDadded+2,866$1.23M
AIQnew+12,564$586K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-11,185-$7.27M
SPYMreduced-58,042-$4.44M
SCHGexited-106,782-$3.48M
IYWreduced-15,888-$2.88M
VOOreduced-3,943-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001653012-26-000002, largest first. % of portfolio is the value over $171,503,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,402 shares; 2024Q4: 94,135 shares; 2025Q1: 93,182 shares; 2025Q2: 121,615 shares; 2025Q3: 120,150 shares; 2025Q4: 118,810 shares; 2026Q1: 114,867 shares 114,867$68.6M40.02%-3,943Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,036 shares; 2025Q3: 222,448 shares; 2025Q4: 218,034 shares; 2026Q1: 216,149 shares 216,149$21.2M12.34%-1,885Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,185 shares; 2024Q4: 67,944 shares; 2025Q1: 49,727 shares; 2025Q2: 45,508 shares; 2025Q3: 40,810 shares; 2025Q4: 39,878 shares; 2026Q1: 28,693 shares 28,693$18.7M10.88%-11,185Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 12,646 shares; 2025Q1: 12,999 shares; 2025Q2: 22,274 shares; 2025Q3: 22,730 shares; 2025Q4: 22,378 shares; 2026Q1: 21,131 shares 21,131$12.2M7.11%-1,247Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 40,534 shares; 2025Q1: 41,779 shares; 2025Q2: 60,838 shares; 2025Q3: 59,914 shares; 2025Q4: 58,213 shares; 2026Q1: 57,048 shares 57,048$6.32M3.69%-1,165Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,913 shares; 2024Q4: 12,469 shares; 2025Q1: 12,116 shares; 2025Q2: 10,773 shares; 2025Q3: 10,593 shares; 2025Q4: 10,590 shares; 2026Q1: 13,456 shares 13,456$5.79M3.38%+2,866Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,655 shares; 2025Q1: 6,538 shares; 2025Q2: 11,444 shares; 2025Q3: 12,150 shares; 2025Q4: 12,005 shares; 2026Q1: 11,912 shares 11,912$5.2M3.03%-93Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,214 shares; 2024Q4: 88,325 shares; 2025Q1: 86,412 shares; 2025Q2: 40,573 shares; 2025Q3: 40,656 shares; 2025Q4: 41,568 shares; 2026Q1: 25,680 shares 25,680$4.66M2.72%-15,888Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 6,100 shares; 2025Q1: 5,982 shares; 2025Q2: 5,942 shares; 2025Q3: 5,837 shares; 2025Q4: 5,755 shares; 2026Q1: 5,706 shares 5,706$3.98M2.32%-49Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,706 shares; 2024Q4: 47,716 shares; 2025Q1: 37,786 shares; 2025Q2: 12,198 shares; 2025Q3: 12,112 shares; 2025Q4: 27,397 shares; 2026Q1: 29,220 shares 29,220$3.88M2.26%+1,823Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 30,034 shares; 2025Q1: 18,116 shares; 2025Q2: 9,069 shares; 2025Q3: 9,529 shares; 2025Q4: 9,380 shares; 2026Q1: 9,568 shares 9,568$3.67M2.14%+188Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,687 shares; 2025Q3: 13,553 shares; 2025Q4: 13,322 shares; 2026Q1: 13,190 shares 13,190$2.74M1.6%-132Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 32,390 shares; 2025Q1: 31,717 shares; 2025Q2: 17,016 shares; 2025Q3: 15,418 shares; 2025Q4: 12,964 shares; 2026Q1: 12,808 shares 12,808$2.46M1.43%-156Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,897 shares 45,897$2.25M1.31%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$2.08M1.21%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,267 shares; 2024Q4: 58,680 shares; 2025Q1: 57,360 shares; 2025Q2: 79,815 shares; 2025Q3: 79,107 shares; 2025Q4: 75,659 shares; 2026Q1: 17,617 shares 17,617$1.35M0.79%-58,042Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,460 shares 12,460$1.35M0.78%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,758 shares; 2025Q3: 14,747 shares; 2025Q4: 14,768 shares; 2026Q1: 11,461 shares 11,461$973K0.57%-3,307Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,378 shares; 2025Q1: 6,130 shares; 2025Q2: 5,741 shares; 2025Q3: 5,603 shares; 2025Q4: 5,520 shares; 2026Q1: 5,493 shares 5,493$888K0.52%-27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,877 shares; 2025Q3: 5,007 shares; 2025Q4: 4,937 shares; 2026Q1: 4,937 shares 4,937$861K0.5%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,564 shares 12,564$586K0.34%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,604 shares 20,604$494K0.29%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares 459$300K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares; 2025Q4: 954 shares; 2026Q1: 954 shares 954$275K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,675 shares; 2025Q1: 1,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 994 shares 994$252K0.15%0Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,530 shares; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares 8,530$235K0.14%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243 shares 243$212K0.12%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,932 shares 27,932$36.3K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR106,782$3.48Mshares
XLFSELECT SECTOR SPDR TR39,891$2.18Mshares
IWYISHARES TR6,916$1.92Mshares
AMZNAMAZON COM INC1,400$323Kshares
GRNYTIDAL TRUST I12,362$306Kshares
GOSSGOSSAMER BIO INC10,204$31.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001653012-26-000002 base2026-05-11acceptance time not in the bulk data set