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CIOVACCO CAPITAL MANAGEMENT LLC 13F portfolio summary

CIOVACCO CAPITAL MANAGEMENT LLC of CIOVACCO CAPITAL MANAGEMENT LLC has 28 current stock holdings with a reported portfolio value of $171.5M. The portfolio 1 year return is +19.30%. Top holdings include QQQ (0.00%), SPY (0.00%), VOO (48.80%), SPYG (15.05%), XLC (4.50%).

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CIOVACCO CAPITAL MANAGEMENT LLC

CIOVACCO CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

CIOVACCO CAPITAL MANAGEMENT LLC runs CIOVACCO CAPITAL MANAGEMENT LLC and currently holds 28 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $171.50M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CIOVACCO CAPITAL MANAGEMENT LLC ranks #782 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CIOVACCO CAPITAL MANAGEMENT LLC's portfolio at CIOVACCO CAPITAL MANAGEMENT LLC has delivered returns of +19.30%. Their 3-year annualized return is +58.27%. Looking at the 5-year horizon, CIOVACCO CAPITAL MANAGEMENT LLC has achieved +57.92% annualized returns at CIOVACCO CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.30%
#681/1000
3 Year
+58.27%
#698/1000
5 Year
+57.92%
#736/1000

Portfolio Value

$171.50M

Alpha Score

44.0

#782 of 1000

Holdings

28

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CIOVACCO CAPITAL MANAGEMENT LLC 13F Portfolio | CIOVACCO CAPITAL MANAGEMENT LLC Holdings | Insider Edges