Fund Universe

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☆Ciovacco Capital Management LLC

CIK 0001653012 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.674
AUM ($M)
225
Positions
35
Turnover
0.11
Top-10 wt
83%
Herfindahl
0.164
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 35.7% -4.3% 80.3 116,864 +1,997 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 11.8% -0.6% 26.4 221,949 +5,800 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 9.4% -1.5% 21.0 28,159 -534 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.0% -0.2% 15.6 21,229 +98 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 5.7% +3.5% 12.9 67,618 +38,398 5 —
☆SMH funds › VANECK ETF TRUST ADD — 3.1% +0.9% 6.9 10,496 +928 5 —
☆IYW funds › ISHARES TR ADD — 2.9% +0.2% 6.5 25,866 +186 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.7% -0.4% 6.0 69,584 +57,672 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 2.6% -1.1% 5.8 54,106 -2,942 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.4% +0.1% 5.4 45,214 +39,508 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.0% -1.4% 4.5 12,151 -1,305 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.1% 3.8 13,311 +121 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% -0.2% 2.7 12,836 +28 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 1.1% +1.1% 2.4 48,578 +48,578 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.2% 2.4 45,925 +28 2 —
☆DTCR funds › GLOBAL X FDS ADD — 1.0% +0.7% 2.3 74,854 +54,250 2 —
☆ITA funds › ISHARES TR TRIM — 1.0% -0.2% 2.2 9,145 -355 2 —
☆EMXC funds › ISHARES INC NEW — 1.0% +1.0% 2.2 21,194 +21,194 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.9% +0.9% 2.1 36,178 +36,178 1 —
☆EWY funds › ISHARES INC NEW — 0.8% +0.8% 1.8 8,815 +8,815 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 1.5 17,149 -468 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.6% -0.2% 1.4 13,122 +662 2 —
☆XTL funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 1.3 5,861 +5,861 1 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.5% -0.0% 1.2 11,452 -9 5 —
☆DXJ funds › WISDOMTREE TR NEW — 0.5% +0.5% 1.1 6,203 +6,203 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 1.0 5,566 +73 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.4% -0.1% 1.0 4,937 +0 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.4% +0.1% 0.9 13,731 +1,167 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 459 +0 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% -0.0% 0.3 955 +1 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 261 +261 1 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.3 994 +0 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 243 +0 2 —
☆GRW funds › TCW ETF TRUST HOLD — 0.1% -0.0% 0.3 8,530 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 834 +834 1 —
☆IVVD funds › INVIVYD INC EXIT — 0.0% -0.0% 0.0 0 -27,932 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 225 35 0.11 83% 0.164 0.674 — in
2026Q1 172 28 0.11 88% 0.199 0.684 — in
2025Q4 200 27 0.01 87% 0.183 0.810 — in
2025Q3 199 30 0.03 87% 0.181 0.788 — in
2025Q2 184 23 0.25 88% 0.189 0.411 — entered
2025Q1 143 19 0.00 92% 0.175 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status