Ciovacco Capital Management LLC Portfolio Holdings
Q3 2025•29 long positions•$198.4M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $73.6M 37.09% | -$897.1K Sold | — 120.2K shares | 121.6K → 120.2K −$897.1K | -1.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.2M 13.71% | -$3.1M Sold | — 40.8K shares | 45.5K → 40.8K −$3.1M | -10.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.2M 11.72% | -$166.0K Sold | — 222.4K shares | 224.0K → 222.4K −$166.0K | -0.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.6M 6.88% | +$273.8K Bought | — 22.7K shares | 22.3K → 22.7K +$273.8K | +2.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.0M 4.01% | +$16.3K Bought | — 40.7K shares | 40.6K → 40.7K +$16.3K | +0.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.1M 3.58% | -$109.4K Sold | — 59.9K shares | 60.8K → 59.9K −$109.4K | -1.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 3.12% | -$55.5K Sold | — 79.1K shares | 79.8K → 79.1K −$55.5K | -0.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 2.94% | +$338.6K Bought | — 12.2K shares | 11.4K → 12.2K +$338.6K | +6.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 2.2% | -$78.4K Sold | — 5.8K shares | 5.9K → 5.8K −$78.4K | -1.77% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.8M 1.9% | -$64.0K Sold | — 10.6K shares | 10.8K → 10.6K −$64.0K | -1.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 1.72% | -$24.2K Sold | — 12.1K shares | 12.2K → 12.1K −$24.2K | -0.71% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 1.67% | -$56.5K Sold | — 104.1K shares | 105.8K → 104.1K −$56.5K | -1.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.57% | +$150.1K Bought | — 9.5K shares | 9.1K → 9.5K +$150.1K | +5.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 1.52% | -$29.8K Sold | — 13.6K shares | 13.7K → 13.6K −$29.8K | -0.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.47% | -$303.1K Sold | — 15.4K shares | 17.0K → 15.4K −$303.1K | -9.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 1.19% | -$76.8K Sold | — 43.7K shares | 45.1K → 43.7K −$76.8K | -3.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.951% | +$1.9M New | — 6.9K shares | 0 → 6.9K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.663% | -$980.4 Sold | — 14.7K shares | 14.8K → 14.7K −$980.4 | -0.07% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $934.4K 0.471% | -$162.4K Sold | 0.0% 5.0K shares | 5.9K → 5.0K −$162.4K | -14.8% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $864.3K 0.436% | -$21.3K Sold | — 5.6K shares | 5.7K → 5.6K −$21.3K | -2.4% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $392.3K 0.198% | +$392.3K New | — 7.7K shares | 0 → 7.7K +$392.3K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $353.1K 0.178% | +$353.1K New | — 9.0K shares | 0 → 9.0K +$353.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $307.5K 0.155% | +$307.5K Bought | — 459.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $291.4K 0.147% | +$24.4K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$24.4K | +9.13% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $286.6K 0.145% | +$286.6K New | 0.0% 2.0K shares | 0 → 2.0K +$286.6K | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $272.4K 0.137% | — | — 8.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $231.8K 0.117% | +$231.8K Bought | 0.0% 953.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $201.8K 0.102% | -$363.4K Sold | — 12.5K shares | 35.0K → 12.5K −$363.4K | -64.29% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $26.8K 0.014% | +$26.8K New | 0.004% 10.2K shares | 0 → 10.2K +$26.8K | New | $602.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$370.0K Sold | — - shares | 7.7K → 0 −$370.0K | Sold | — — | Q2 2025 Held for 5 months |
