SEC Form 13F

Ciovacco Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$224,732,806
Positions35

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$80,263,476116,864
SPDR SERIES TRUSTSPYGST STR P500 GRW$26,409,787221,949
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$21,021,73728,159
INVESCO QQQ TRQQQUNIT SER 1$15,633,28021,229
SELECT SECTOR SPDR TRXLKST STR TECN ETF$12,877,20067,618
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$6,884,68610,496
ISHARES TRIYWU.S. TECH ETF$6,524,18125,866
VANGUARD INDEX FDSVUGGROWTH ETF$5,998,20269,584
SELECT SECTOR SPDR TRXLCST STR SVC ETF$5,796,41554,106
VANGUARD WORLD FDVGTINF TECH ETF$5,404,05345,214

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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