Ciovacco Capital Management LLC
CIK
1653012
Location
ATLANTA, GA
Portfolio Value
Micro
$1,113,279
Diversification
Highly concentrated
Filing Date
Global Rank
#6,801
/ 8,232
▲ 6
Top Industry
Semiconductors
52.6%
3Y Alpha vs SPY
+1.0%
Period ended 2 months ago
Filed May 11, 2026 · 34d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.6%
SPY
+76.3%
Annualised alpha
+1.0%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.7%
−9.1 pts
Top 5
98.7%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,626
Highly concentrated−665
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.7% | $36,646,577 |
| Technology | 2.9% | $1,113,279 |
| Communication Services | 0.7% | $274,332 |
| Industrials | 0.6% | $212,114 |
| Healthcare | 0.1% | $36,311 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +2,866 | 13,456 | $5,789,982 | |
| No positions match the current search. | |||||
2 positions ·
$1,113,279 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 4,937 | $861,012 | 77.34% | |
| AAPL |
Apple Inc.
Technology
|
Held | 994 | $252,267 | 22.66% |