Ciovacco Capital Management LLC Portfolio Holdings

Ciovacco Capital Management LLC

  • $142 Million
  • Q1 2025

Ciovacco Capital Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 19 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 $47.9M, Spdr S&P 500 ETF Trust with a value of $27.8M, Schwab Strategic Tr Us Large C with a value of $12.6M, Ishares Dj Us Tech ETF with a value of $12.1M, and Technology Sector Spdr with a value of $7.8M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $175M to 142M.

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 $142 Million
ETFs: $142 Million
Technology: $366,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $142 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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