Filed: 5/11/2026ACC: 0001653012-26-000002
📋 What this filing means
CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $171.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$171.50M
Total AUM (reported)
739.07K
Total Shares
Allocation by class
S&P 500 ETF SHS$68.64M40.0%
STATE STREET SPD$23.86M13.9%
TR UNIT$18.66M10.9%
UNIT SER 1$12.20M7.1%
STATE STREET COM$6.32M3.7%
GOLD SHS$5.79M3.4%
GROWTH ETF$5.20M3.0%
Portfolio Concentration
Top 3$108.46M63.2%
4–10$42.04M24.5%
11–25$20.52M12.0%
Rest$483.0K0.3%
Top 3 weight
63.2%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 739.07K
Sole
Full voting authority
739.07K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares114.87K
TypeSH
Market value$68.64M
40.02%
Sole
114.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares216.15K
TypeSH
Market value$21.16M
12.34%
Sole
216.15K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares28.69K
TypeSH
Market value$18.66M
10.88%
Sole
28.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.13K
TypeSH
Market value$12.20M
7.11%
Sole
21.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.05K
TypeSH
Market value$6.32M
3.69%
Sole
57.05K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.46K
TypeSH
Market value$5.79M
3.38%
Sole
13.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.91K
TypeSH
Market value$5.20M
3.03%
Sole
11.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$4.66M
2.72%
Sole
25.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.71K
TypeSH
Market value$3.98M
2.32%
Sole
5.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.22K
TypeSH
Market value$3.88M
2.26%
Sole
29.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.57K
TypeSH
Market value$3.67M
2.14%
Sole
9.57K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares13.19K
TypeSH
Market value$2.74M
1.60%
Sole
13.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.81K
TypeSH
Market value$2.46M
1.43%
Sole
12.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.90K
TypeSH
Market value$2.25M
1.31%
Sole
45.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$2.08M
1.21%
Sole
9.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.62K
TypeSH
Market value$1.35M
0.79%
Sole
17.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.46K
TypeSH
Market value$1.35M
0.78%
Sole
12.46K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares11.46K
TypeSH
Market value$973.2K
0.57%
Sole
11.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.49K
TypeSH
Market value$888.4K
0.52%
Sole
5.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.94K
TypeSH
Market value$861.2K
0.50%
Sole
4.94K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares12.56K
TypeSH
Market value$586.4K
0.34%
Sole
12.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares20.60K
TypeSH
Market value$493.7K
0.29%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.00
TypeSH
Market value$300.1K
0.17%
Sole
459.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares954.00
TypeSH
Market value$274.5K
0.16%
Sole
954.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares994.00
TypeSH
Market value$252.3K
0.15%
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 | 114.87K | SH | $68.64M 40.02% | 114.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 216.15K | SH | $21.16M 12.34% | 216.15K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.69K | SH | $18.66M 10.88% | 28.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.13K | SH | $12.20M 7.11% | 21.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 57.05K | SH | $6.32M 3.69% | 57.05K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.46K | SH | $5.79M 3.38% | 13.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.91K | SH | $5.20M 3.03% | 11.91K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 25.68K | SH | $4.66M 2.72% | 25.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.71K | SH | $3.98M 2.32% | 5.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 29.22K | SH | $3.88M 2.26% | 29.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.57K | SH | $3.67M 2.14% | 9.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 13.19K | SH | $2.74M 1.60% | 13.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.81K | SH | $2.46M 1.43% | 12.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 45.90K | SH | $2.25M 1.31% | 45.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 9.50K | SH | $2.08M 1.21% | 9.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.62K | SH | $1.35M 0.79% | 17.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.46K | SH | $1.35M 0.78% | 12.46K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 11.46K | SH | $973.2K 0.57% | 11.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 5.49K | SH | $888.4K 0.52% | 5.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.94K | SH | $861.2K 0.50% | 4.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 12.56K | SH | $586.4K 0.34% | 12.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 20.60K | SH | $493.7K 0.29% | 20.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 459.00 | SH | $300.1K 0.17% | 459.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 954.00 | SH | $274.5K 0.16% | 954.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 994.00 | SH | $252.3K 0.15% | 994.00 | 0.00 | 0.00 |
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