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Ciovacco Capital Management LLC
Ciovacco Capital Management LLC is an Atlanta, Georgia-based SEC-registered investment adviser founded and managed by Chris Ciovacco. With approximately $183.7 million in assets under management as of March 2025, the firm primarily serves individuals, including high net worth individuals, with discretionary investment advisory services. The firm employs 2 people and is recognized for its expertise in technical analysis and systematic investment strategies.
Investment Strategy
Ciovacco Capital Management employs quantitative and technical analysis to identify market trends and manage risk across multiple asset classes. The firm’s investment philosophy emphasizes model-driven portfolio construction and active management, focusing on ETFs and large-cap equities to achieve diversification. Their approach integrates systematic models, tactical asset allocation, and risk management, adapting strategies to evolving market conditions in pursuit of steady long-term growth for clients.
Latest 13F Filing Activity
Ciovacco Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 30 equity positions with a total 13F market value of $199M. The fund increased holdings in Vanguard Index FDS, SPDR Series Trust, Ishares TR among other positions. Ciovacco Capital Management LLC reduced exposure to SPDR S&P 500 Etr TR, Grayscale Bitcoin Mini TR Et, First TR Exchange-traded FD among others.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 37.04% | $73.6M | 120,150 | $462.51 | $612.38 | +$4.5M |
S SPY | SPDR S&P 500 ETR TR | 13.68% | $27.2M | 40,810 | $440.60 | $666.18 | -$930.3K |
S SPYG | SPDR SERIES TRUST | 11.70% | $23.2M | 222,448 | $95.32 | $104.51 | +$1.9M |
Q QQQ | INVESCO QQQ TR | 6.87% | $13.6M | 22,730 | $457.51 | $600.37 | +$1.4M |
I IYW | ISHARES TR | 4.01% | $8.0M | 40,656 | $122.81 | $195.86 | +$932.8K |
Industry Allocation
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