Long-term investor
Ciovacco Capital Management LLC @ciovaccocapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001653012).
Record
- Tracked since 2025-06-30 (454 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +832.8% · all +832.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 35.7% · long · since 2025-06-30
- 78464A409 · 11.8% · long · since 2025-06-30
- 78462F103 · 9.4% · long · since 2025-06-30
- 46090E103 · 7.0% · long · since 2025-06-30
- 81369Y803 · 5.7% · long · since 2025-06-30
- 92189F676 · 3.1% · long · since 2025-06-30
- 464287721 · 2.9% · long · since 2025-06-30
- 922908736 · 2.7% · long · since 2025-06-30
- 81369Y852 · 2.6% · long · since 2025-06-30
- 92204A702 · 2.4% · long · since 2025-06-30
- GLD · 2.0% · long · since 2025-06-30
- 316092808 · 1.7% · long · since 2025-06-30