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Ciovacco Capital Management LLC - Portfolio Stock Holdings

Ciovacco Capital Management LLC disclosed 39 stock positions in a recent SEC 13F filing. $224,655,342 of stock holdings were filed, with the largest holdings including VOO, SPYG, and SPY. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $217,305,940 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

39

Est. Stock Holding Value:

$224,655,342

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ciovacco Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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