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Ciovacco Capital Management LLC Last Quarter Change: USA ETF, New

Ciovacco Capital Management LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ciovacco Capital Management LLC opened 13 positions, added to 10, reduced 3, sold out of 7 and left 2 unchanged. The largest increase in value was SPYG (+$26,409,787); the largest decrease was SPYG (-$21,163,203).

  • SPYG: Country of operation —; Class ST STR P500 GRW; Shares 2026-03-31 0; Shares 2026-06-30 221,949.
  • XLK: Country of operation —; Class ST STR TECN ETF; Shares 2026-03-31 0; Shares 2026-06-30 67,618.
  • XLC: Country of operation —; Class ST STR SVC ETF; Shares 2026-03-31 0; Shares 2026-06-30 54,106.
  • SPDW: Country of operation —; Class ST STR PO EX ETF; Shares 2026-03-31 0; Shares 2026-06-30 48,578.

Two Form 13F-HR filings compared (SEC CIK 1653012): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPYG
SPDR SERIES TRUST
ST STR P500 GRW0221,949+221,949$0$26,409,787+$26,409,787
XLK
SELECT SECTOR SPDR TR
ST STR TECN ETF067,618+67,618$0$12,877,200+$12,877,200
XLC
SELECT SECTOR SPDR TR
ST STR SVC ETF054,106+54,106$0$5,796,415+$5,796,415
SPDW
SPDR INDEX SHS FDS
ST STR PO EX ETF048,578+48,578$0$2,447,866+$2,447,866
DTCR
GLOBAL X FDS
DATA CTR DIG ETF074,854+74,854$0$2,273,315+$2,273,315
EMXC
ISHARES INC
MSCI EMRG CHN021,194+21,194$0$2,168,220+$2,168,220
PAVE
GLOBAL X FDS
US INFR DEV ETF036,178+36,178$0$2,131,607+$2,131,607
EWY
ISHARES INC
MSCI STH KOR ETF08,815+8,815$0$1,779,748+$1,779,748
SPYM
SPDR SERIES TRUST
United StatesST STR P500ETF017,149+17,149$0$1,507,117+$1,507,117
XME
SPDR SERIES TRUST
ST STR SP METAL013,122+13,122$0$1,403,170+$1,403,170
XTL
SPDR SERIES TRUST
ST STR SP TELCO05,861+5,861$0$1,333,351+$1,333,351
DXJ
WISDOMTREE TR
JAPN HEDGE EQT06,203+6,203$0$1,076,419+$1,076,419
XLI
SELECT SECTOR SPDR TR
ST STR INDL ETF05,566+5,566$0$1,031,056+$1,031,056

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