Ciovacco Capital Management LLC has submitted its latest 13F-HR report, detailing its investment holdings as of September 30, 2026. This filing is significant as it provides insights into the company's investment strategy and portfolio allocations in a highly competitive investment management sector.
Founded in Georgia, Ciovacco Capital Management LLC focuses on asset management and investment strategies. The company operates under the Central Index Key (CIK) 0001653012 and has been filing regularly with the SEC, with its most recent filings including a series of 13F-HR reports dating back to November 2023.
The latest filing, accession number 0001653012-26-000005, was submitted on November 13, 2026. It includes a total of 37 table entries with a reported total value of $226,984,569. The report highlights significant investments in major companies such as Alphabet Inc, Apple Inc, and Berkshire Hathaway Inc, among others. For instance, the report indicates a position of 955 shares in Alphabet Inc valued at $327,329 and 994 shares in Apple Inc valued at $331,349.
This filing may impact various stakeholders, including investors, analysts, and competitors in the investment management industry. By revealing its holdings, Ciovacco Capital Management provides transparency into its investment strategies, which may influence market perceptions and investment decisions by other firms.
Looking ahead, the filing does not specify any upcoming actions or changes in strategy. However, the continued monitoring of its investment positions will be essential for understanding how Ciovacco Capital Management adapts to market conditions.
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