Filed: 2/9/2026ACC: 0001653012-26-000001
📋 What this filing means
CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $199.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$199.65M
Total AUM (reported)
879.67K
Total Shares
Allocation by class
S&P 500 ETF SHS$74.51M37.3%
STATE STREET SPD$29.33M14.7%
TR UNIT$27.19M13.6%
UNIT SER 1$13.75M6.9%
U.S. TECH ETF$8.30M4.2%
STATE STREET COM$6.85M3.4%
GROWTH ETF$5.86M2.9%
Portfolio Concentration
Top 3$124.97M62.6%
4–10$49.36M24.7%
11–25$25.02M12.5%
Rest$297.0K0.1%
Top 3 weight
62.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 879.67K
Sole
Full voting authority
879.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares118.81K
TypeSH
Market value$74.51M
37.32%
Sole
118.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETR TR
SOLEShares39.88K
TypeSH
Market value$27.19M
13.62%
Sole
39.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares218.03K
TypeSH
Market value$23.26M
11.65%
Sole
218.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.38K
TypeSH
Market value$13.75M
6.89%
Sole
22.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.57K
TypeSH
Market value$8.30M
4.16%
Sole
41.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.21K
TypeSH
Market value$6.85M
3.43%
Sole
58.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75.66K
TypeSH
Market value$6.07M
3.04%
Sole
75.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$5.86M
2.93%
Sole
12.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.75K
TypeSH
Market value$4.34M
2.17%
Sole
5.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.59K
TypeSH
Market value$4.20M
2.10%
Sole
10.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.40K
TypeSH
Market value$3.94M
1.98%
Sole
27.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.78K
TypeSH
Market value$3.48M
1.74%
Sole
106.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.38K
TypeSH
Market value$3.38M
1.69%
Sole
9.38K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares13.32K
TypeSH
Market value$2.99M
1.50%
Sole
13.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.96K
TypeSH
Market value$2.48M
1.24%
Sole
12.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.89K
TypeSH
Market value$2.18M
1.09%
Sole
39.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$1.92M
0.96%
Sole
6.92K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares14.77K
TypeSH
Market value$1.35M
0.68%
Sole
14.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.94K
TypeSH
Market value$920.9K
0.46%
Sole
4.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.52K
TypeSH
Market value$856.3K
0.43%
Sole
5.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$323.1K
0.16%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.00
TypeSH
Market value$314.7K
0.16%
Sole
459.00
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares12.36K
TypeSH
Market value$306.1K
0.15%
Sole
12.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares954.00
TypeSH
Market value$298.6K
0.15%
Sole
954.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares994.00
TypeSH
Market value$270.2K
0.14%
Sole
994.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 118.81K | SH | $74.51M 37.32% | 118.81K | 0.00 | 0.00 |
SPDR S&P 500 ETR TRSOLE | TR UNIT | 39.88K | SH | $27.19M 13.62% | 39.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 218.03K | SH | $23.26M 11.65% | 218.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.38K | SH | $13.75M 6.89% | 22.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 41.57K | SH | $8.30M 4.16% | 41.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 58.21K | SH | $6.85M 3.43% | 58.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.66K | SH | $6.07M 3.04% | 75.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.01K | SH | $5.86M 2.93% | 12.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.75K | SH | $4.34M 2.17% | 5.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.59K | SH | $4.20M 2.10% | 10.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.40K | SH | $3.94M 1.98% | 27.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.78K | SH | $3.48M 1.74% | 106.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.38K | SH | $3.38M 1.69% | 9.38K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 13.32K | SH | $2.99M 1.50% | 13.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.96K | SH | $2.48M 1.24% | 12.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 39.89K | SH | $2.18M 1.09% | 39.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.92K | SH | $1.92M 0.96% | 6.92K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 14.77K | SH | $1.35M 0.68% | 14.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.94K | SH | $920.9K 0.46% | 4.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 5.52K | SH | $856.3K 0.43% | 5.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40K | SH | $323.1K 0.16% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 459.00 | SH | $314.7K 0.16% | 459.00 | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 12.36K | SH | $306.1K 0.15% | 12.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 954.00 | SH | $298.6K 0.15% | 954.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 994.00 | SH | $270.2K 0.14% | 994.00 | 0.00 | 0.00 |
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