Ciovacco Capital Management LLC Portfolio Holdings by Sector
Ciovacco Capital Management LLC
- $183 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO SPY SPYG QQQ IYW XLC SPLG VUG 19 stocks |
$181,944
99.35% of portfolio
|
10
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$928
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$266
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|