Ciovacco Capital Management LLC reported 7 positions worth $6.89M for the quarter ended Jun 30, 2026, down 7.2% on the prior quarter. It opened 2 new positions, added to 1, trimmed 1 and exited 1. Its largest holding is Spdr Gold Trust at 64.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IVVD Invivyd, Inc. | -27.9K | $36.31K | 0.489% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 12.2K | $4.48M | 64.94% | -1,305 | -9.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,937 | $988.04K | 14.33% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 955 | $341.30K | 4.95% | +1 | +0.1% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 261 | $301.27K | 4.37% | +261 | – | New | 0% |
| 5 | AAPL Apple Inc. | Technology | 994 | $287.62K | 4.17% | 0 | 0.0% | Unchanged | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 243 | $285.49K | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 7 | GLW Corning Inc | Basic Materials | 834 | $213.07K | 3.09% | +834 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ciovacco Capital Management.
As of its Q2 2026 13F filing, Ciovacco Capital Management LLC’s five largest positions were Spdr Gold Trust (GLD) at 64.9%, Nvidia Corp (NVDA) at 14.3%, Alphabet Inc. (GOOGL) at 5.0%, Micron Technology Inc (MU) at 4.4%, Apple Inc. (AAPL) at 4.2% of the reported portfolio.
Ciovacco Capital Management LLC reported a 13F portfolio worth $6.89M across 7 positions for Q2 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($301.27K), Corning Inc ($213.07K), Alphabet Inc. ($357.38). It opened 2 new positions.
Its largest sales by value were Spdr Gold Trust ($480.74K), Invivyd, Inc. ($36.31K). It exited 1 positions entirely.
From the Form 13F-HR reports Ciovacco Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.