Ciovacco Capital Management LLC holds a concentrated book of 35 stocks worth $224.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ste STR SPDR PT DW EU ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 36% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Ciovacco Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ciovacco Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 36 / 35 | $359.1B |
| MORGAN STANLEY | 36 / 35 | $272.5B |
| BANK OF AMERICA CORP /DE/ | 36 / 35 | $219.8B |
| ROYAL BANK OF CANADA | 36 / 35 | $73.6B |
| UBS Group AG | 36 / 35 | $70.9B |
| Cetera Investment Advisers | 36 / 35 | $14.6B |
| OSAIC HOLDINGS, INC. | 36 / 35 | $11.8B |
| JPMORGAN CHASE & CO | 35 / 35 | $243.3B |
Ranked by how many of Ciovacco Capital Management LLC's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $80.3M | 116.9K | 35.7% | ▲+1.7% Added · +2K sh | |
| 2 | SPDR Series Trust ST STR P500 GRW | $26.4M | 221.9K | 11.8% | ▲+2.7% Added · +6K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $21.0M | 28.2K | 9.4% | ▼−1.9% Reduced · −534 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $15.6M | 21.2K | 7.0% | ▲+0.5% Added · +98 sh | |
| 5 | Select Sector SPDR TR ST STR TECN ETF | $12.9M | 67.6K | 5.7% | ▲+131% Added · +38K sh | |
| 6 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.9M | 10.5K | 3.1% | ▲+9.7% Added · +928 sh | |
| 7 | Ishares TR U.S. TECH ETF | $6.5M | 25.9K | 2.9% | ▲+0.7% Added · +186 sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $6.0M | 69.6K | 2.7% | ▲+484% Added · +58K sh | |
| 9 | Select Sector SPDR TR ST STR SVC ETF | $5.8M | 54.1K | 2.6% | ▼−5.2% Reduced · −3K sh | |
| 10 | Vanguard World FD INF TECH ETF | $5.4M | 45.2K | 2.4% | ▲+692% Added · +40K sh | |
| 11 | SPDR Gold TR GOLD SHS | $4.5M | 12.2K | 2.0% | ▼−9.7% Reduced · −1K sh | |
| 12 | Fidelity Covington Trust MSCI INFO TECH I | $3.8M | 13.3K | 1.7% | ▲+0.9% Added · +121 sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.7M | 12.8K | 1.2% | ▲+0.2% Added · +28 sh | |
| 14 | SPDR Index SHS FDS ST STR PO EX ETF | $2.4M | 48.6K | 1.1% | ▲New New position | |
| 15 | Schwab Strategic TR FUNDAMENTAL INTL | $2.4M | 45.9K | 1.1% | ▲+0.1% Added · +28 sh | |
| 16 | Global X FDS DATA CTR DIG ETF | $2.3M | 74.9K | 1.0% | ▲+263% Added · +54K sh | |
| 17 | Ishares TR US AER DEF ETF | $2.2M | 9.1K | 1.0% | ▼−3.7% Reduced · −355 sh | |
| 18 | Ishares Inc MSCI EMRG CHN | $2.2M | 21.2K | 1.0% | ▲New New position | |
| 19 | Global X FDS US INFR DEV ETF | $2.1M | 36.2K | 0.9% | ▲New New position | |
| 20 | Ishares Inc MSCI STH KOR ETF | $1.8M | 8.8K | 0.8% | ▲New New position | |
| 21 | SPDR Series Trust ST STR P500ETF | $1.5M | 17.1K | 0.7% | ▼−2.6% Reduced · −468 sh | |
| 22 | SPDR Series Trust ST STR SP METAL | $1.4M | 13.1K | 0.6% | ▲+5.3% Added · +662 sh | |
| 23 | SPDR Series Trust ST STR SP TELCO | $1.3M | 5.9K | 0.6% | ▲New New position | |
| 24 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.2M | 11.5K | 0.5% | ▼−0.1% Reduced · −9 sh | |
| 25 | Wisdomtree TR JAPN HEDGE EQT | $1.1M | 6.2K | 0.5% | ▲New New position | |
| 26 | Select Sector SPDR TR ST STR INDL ETF | $1.0M | 5.6K | 0.5% | ▲+1.3% Added · +73 sh | |
| 27 | Nvidia Corporation COM | $988K | 4.9K | 0.4% | —Held | |
| 28 | Global X FDS ARTIFICIAL ETF | $901K | 13.7K | 0.4% | ▲+9.3% Added · +1K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $344K | 459 | 0.2% | —Held | |
| 30 | Alphabet Inc CAP STK CL A | $341K | 955 | 0.2% | ▲+0.1% Added · +1 sh | |
| 31 | Micron Technology Inc COM | $301K | 261 | 0.1% | ▲New New position | |
| 32 | Apple Inc COM | $288K | 994 | 0.1% | —Held | |
| 33 | Ge Vernova Inc COM | $285K | 243 | 0.1% | —Held | |
| 34 | TCW ETF Trust DURABLE GROWTH | $275K | 8.5K | 0.1% | —Held | |
| 35 | Corning Inc COM | $213K | 834 | 0.1% | ▲New New position |
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Use Arkolith to show Ciovacco Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.