CIOVACCO CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
ATLANTA, GEORGIA
CIK 0001653012
· CRD 125071
· SEC-registered investment adviser
$224.7M Reported Value Total
CIOVACCO CAPITAL MANAGEMENT reports 347 total accounts under management (AUM). There are 336 discretionary accounts valued at $215,601,539, and 11 non-discretionary accounts valued at $1,704,401.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-16
Reported value
$224.7M
Quarter over quarter
+18.3%
Holdings
35
Top-10 concentration
83.1%
Key People
Form ADV owners & control persons
Christopher George Ciovacco
MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $224.7M |
| Positions | 35 |
| Change in reported value | +31.0% |
| New positions | 8 |
| Exited positions | 1 |
| Position turnover | 25.0% |
| Top-10 concentration | 83.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
35 | $224.7M |
|
Q1 2026 13F
Filed May 11, 2026
|
28 | $171.5M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
27 | $199.7M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
30 | $198.7M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
23 | $183.8M |
|
Q1 2025 13F
Filed May 12, 2025
|
19 | $142.8M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
20 | $174.9M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
28 | $171.0M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
23 | $155.2M |
|
Q1 2024 13F
Filed May 10, 2024
|
23 | $148.8M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
24 | $135.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
23 | $120.6M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
23 | $123.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
23 | $65.2M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
14 | $19.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
18 | $20.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
23 | $34.0M |
|
Q1 2022 13F
Filed May 13, 2022
|
24 | $112.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
31 | $165.9M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
27 | $145.6M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $80.3M | 35.72% |
| 2 | SPYG SPDR SERIES TRUST | $26.4M | 11.75% |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | $21.0M | 9.35% |
| 4 | QQQ INVESCO QQQ TR | $15.6M | 6.96% |
| 5 | XLK SELECT SECTOR SPDR TR | $12.9M | 5.73% |
| 6 | SMH VANECK ETF TRUST | $6.9M | 3.06% |
| 7 | IYW ISHARES TR | $6.5M | 2.9% |
| 8 | VUG VANGUARD INDEX FDS | $6.0M | 2.67% |
| 9 | XLC SELECT SECTOR SPDR TR | $5.8M | 2.58% |
| 10 | VGT VANGUARD WORLD FD | $5.4M | 2.4% |
| 11 | GLD SPDR GOLD TR | $4.5M | 1.99% |
| 12 | FTEC FIDELITY COVINGTON TRUST | $3.8M | 1.69% |
| 13 | RSP INVESCO EXCHANGE TRADED FD T | $2.7M | 1.22% |
| 14 | SPDW SPDR INDEX SHS FDS | $2.4M | 1.09% |
| 15 | FNDF SCHWAB STRATEGIC TR | $2.4M | 1.08% |
| 16 | DTCR GLOBAL X FDS | $2.3M | 1.01% |
| 17 | ITA ISHARES TR | $2.2M | 0.99% |
| 18 | EMXC ISHARES INC | $2.2M | 0.96% |
| 19 | PAVE GLOBAL X FDS | $2.1M | 0.95% |
| 20 | EWY ISHARES INC | $1.8M | 0.79% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.