Ciovacco Capital Management LLC Portfolio Holdings

Ciovacco Capital Management LLC

  • $183 Million
  • Q2 2025

Ciovacco Capital Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69.1M, Spdr S&P 500 ETF Trust with a value of $28.1M, Spdr Portfolio with a value of $21.4M, Invesco Qqq Trust, Series 1 with a value of $12.3M, and Ishares Dj Us Tech ETF with a value of $7.03M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $142M to 183M.

Ciovacco Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Ciovacco Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $182 Million
Technology: $928,000
Consumer Cyclical: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.1 Million 37.72% of portfolio
121,615
Q2 2025 Added 30.51%
$0
$28.1 Million 15.35% of portfolio
45,508
Q2 2025 Reduced 8.48%
$0
$21.4 Million 11.66% of portfolio
224,036
Q2 2025 New
$0
$12.3 Million 6.71% of portfolio
22,274
Q2 2025 Added 71.35%
$0
$7.03 Million 3.84% of portfolio
40,573
Q2 2025 Reduced 53.05%
$0
$6.6 Million 3.6% of portfolio
60,838
Q2 2025 Added 45.62%
$0
$5.8 Million 3.17% of portfolio
79,815
Q2 2025 Added 39.15%
$0
$5.02 Million 2.74% of portfolio
11,444
Q2 2025 Added 75.04%
$0
$3.94 Million 2.15% of portfolio
5,942
Q2 2025 Reduced 0.67%
$106B
$3.28 Million 1.79% of portfolio
10,773
Q2 2025 Reduced 11.08%
$0
$3.09 Million 1.69% of portfolio
105,847
Q2 2025 Reduced 78.9%
$0
$3.09 Million 1.69% of portfolio
17,016
Q2 2025 Reduced 46.35%
$0
$3.09 Million 1.69% of portfolio
12,198
Q2 2025 Reduced 67.72%
$0
$2.7 Million 1.47% of portfolio
13,687
Q2 2025 New
$0
$2.53 Million 1.38% of portfolio
9,069
Q2 2025 Reduced 49.94%
$0
$2.36 Million 1.29% of portfolio
45,100
Q2 2025 New
$456B
$928,000 0.51% of portfolio
5,877
Q2 2025 New
$0
$846,000 0.46% of portfolio
5,741
Q2 2025 Reduced 6.35%
$0
$543,000 0.3% of portfolio
34,994
Q2 2025 New
$2.26T
$266,000 0.15% of portfolio
1,216
Q2 2025 New
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.39%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $183 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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