Ciovacco Capital Management LLC
•CIK: 1653012•Filing: Q4 2025
**Ciovacco Capital Management LLC** manages $200M across a concentrated portfolio of 27 positions. The strategy exhibits a significant tilt toward broad market exposure, evidenced by top holdings in VOO ($74.5M) and SPY ($27.2M). Further allocations target specific sectors and indices, including SPYG ($23.3M) and NDQ ($13.7M). This structure suggests a core mandate focused on established market leaders while maintaining tactical sector overweighting.
Total AUM
$199.7M
QoQ Performance
+0.5%
Positions
20
Top 10 Concentration
87.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPY
SPYG
NDQ
VOO37.3%
SPY13.6%
SPYG11.7%
NDQ6.9%
IYW4.2%
XLC3.4%
SPYM3.0%
VUG2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF51.1%
Other48.0%
Technology0.7%
Consumer0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑7 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023