Ciovacco Capital Management LLC - Portfolio overview

Ciovacco Capital Management LLC has 39 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 36.68%
2. SPYG - SPDR SERIES TRUST, 11.31%
3. SPY - STATE STR SPDR S&P 500 ETF T, 9.97%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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