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Christopher Ciovacco

Ciovacco Capital Management Llc

Assets Managed
$171.503M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
-14.09%(2Q avg: -6.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ciovacco Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Ciovacco Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 171.503M in assets, with a quarterly growth rate of -14.09% and a 2-quarter average growth rate of -6.8%. The portfolio is managed by Christopher Ciovacco, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -3.31%
40.03%
$68.639M
114,867 shares@ $597.56 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -0.86%
12.34%
$21.163M
216,149 shares@ $97.92 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -28.04%
10.89%
$18.66M
28,693 shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.57%
7.12%
$12.197M
21,131 shares@ $577.21 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Decreased -2%
3.69%
$6.324M
57,048 shares@ $110.87 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 27.07%
3.38%
$5.79M
13,456 shares@ $430.29 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -0.77%
3.04%
$5.203M
11,912 shares@ $436.82 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Decreased -38.22%
2.72%
$4.659M
25,680 shares@ $181.43 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -0.85%
2.33%
$3.982M
5,706 shares@ $697.83 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 6.66%
2.27%
$3.883M
29,220 shares@ $132.91 avg price

1-10 of 28