Ciovacco Capital Management
Ciovacco Capital Management reported 35 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (35.7%), SPYG (11.8%) and SPY (9.3%). Compared with Q1 2026, the fund opened new positions in SPDW, EMXC and PAVE, added to VOO, SPYG and QQQ, trimmed SPY, XLC and GLD and sold out of IVVD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $80.3M | 35.7% | 117K | +1,997 (+2%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $26.4M | 11.8% | 222K | +5,800 (+3%) | 5 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $21M | 9.3% | 28K | −534 (−2%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $15.6M | 7.0% | 21K | +98 (+0%) | 8 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $12.9M | 5.7% | 68K | +38K (+131%) | 8 of 8 | |
| 6 |  SMH Vaneck ETF Trust | $6.9M | 3.1% | 10K | +928 (+10%) | 8 of 8 | |
| 7 |  IYW Ishares US Technology | $6.5M | 2.9% | 26K | +186 (+1%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $6M | 2.7% | 70K | +58K (+484%) | 8 of 8 | |
| 9 |  XLC Select Sector Spdr TR | $5.8M | 2.6% | 54K | −2,942 (−5%) | 8 of 8 | |
| 10 |  VGT Vanguard World FD | $5.4M | 2.4% | 45K | +40K (+692%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVVD Invivyd Inc | $36K | 28K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ciovacco Capital Management 13F FAQ
What does Ciovacco Capital Management own?
Ciovacco Capital Management reported 35 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (35.7%), SPYG (11.8%) and SPY (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ciovacco Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 15 added to, 5 trimmed and 1 sold out. New positions include SPDW, EMXC and PAVE. It sold all of IVVD.
When will Ciovacco Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ciovacco Capital Management's portfolio worth?
The Q2 2026 filing reports $225M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.