Ciovacco Capital Management LLC
Net buyer this quarter
$225M
13
+$2.54M
24.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $21M | 9.35% | Not reported | -1.9% | Q4 2021 |
 QQQ | $15.6M | 6.96% | Not reported | +0.5% | Q4 2020 |
 SMH | $6.88M | 3.06% | Not reported | +9.7% | Q4 2020 |
| GLD | $4.48M | 1.99% | 0.00% | -9.7% | Q1 2022 |
 FNDF | $2.42M | 1.08% | Not reported | +0.1% | Q1 2026 |
 EMXC | $2.17M | 0.96% | Not reported | New | Q2 2026 |
 NVDA | $988K | 0.44% | 0.00% | Not reported | Q2 2025 |
 AIQ | $901K | 0.40% | 0.13% | +9.3% | Q1 2026 |
 GOOGL | $341K | 0.15% | 0.00% | +0.1% | Q3 2021 |
 MU | $301K | 0.13% | 0.00% | New | Q2 2026 |
 AAPL | $288K | 0.13% | 0.00% | Not reported | Q3 2023 |
 GEV | $285K | 0.13% | 0.00% | Not reported | Q1 2026 |
 GLW | $213K | 0.09% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $18.7M | 10.88% | Not reported | -28.1% | Q4 2021 |
| QQQ | $12.2M | 7.11% | Not reported | -5.6% | Q4 2020 |
| GLD | $5.79M | 3.38% | 0.00% | +27.1% | Q1 2022 |
| SMH | $3.67M | 2.14% | Not reported | +2.0% | Q4 2020 |
| FNDF | $2.25M | 1.31% | Not reported | New | Q1 2026 |
| NVDA | $861K | 0.50% | 0.00% | Not reported | Q2 2025 |
| AIQ | $586K | 0.34% | 0.12% | New | Q1 2026 |
| GOOGL | $275K | 0.16% | 0.00% | Not reported | Q3 2021 |
| AAPL | $252K | 0.15% | 0.00% | Not reported | Q3 2023 |
| GEV | $212K | 0.12% | 0.00% | New | Q1 2026 |
 IVVD | $36.3K | 0.02% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $27.2M | 13.62% | Not reported | -2.3% | Q4 2021 |
| QQQ | $13.7M | 6.89% | Not reported | -1.6% | Q4 2020 |
| GLD | $4.2M | 2.10% | 0.00% | 0.0% | Q1 2022 |
| SMH | $3.38M | 1.69% | Not reported | -1.6% | Q4 2020 |
| NVDA | $921K | 0.46% | 0.00% | -1.4% | Q2 2025 |
 AMZN | $323K | 0.16% | 0.00% | +5.5% | Q2 2025 |
| GOOGL | $299K | 0.15% | 0.00% | +0.1% | Q3 2021 |
| AAPL | $270K | 0.14% | 0.00% | Not reported | Q3 2023 |
 GOSS | $31.6K | 0.02% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| SPY | $27.2M | 13.68% | Not reported | -10.3% | Q4 2021 |
| QQQ | $13.6M | 6.87% | Not reported | +2.1% | Q4 2020 |
| GLD | $3.77M | 1.90% | 0.00% | -1.7% | Q1 2022 |
| SMH | $3.11M | 1.57% | Not reported | +5.1% | Q4 2020 |
| NVDA | $934K | 0.47% | 0.00% | -14.8% | Q2 2025 |
 GBTC | $392K | 0.20% | 0.00% | New | Q3 2025 |
| ETHE | $353K | 0.18% | 0.01% | New | Q3 2025 |
| AMZN | $291K | 0.15% | 0.00% | +9.1% | Q2 2025 |
 HOOD | $287K | 0.14% | 0.00% | New | Q3 2025 |
| GOOGL | $232K | 0.12% | 0.00% | Not reported | Q3 2021 |
| GOSS | $26.8K | 0.01% | 0.00% | New | Q3 2025 |