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Ciovacco Capital Management

Ciovacco Capital Management. CRD 125071

Ciovacco Capital Management logo

CRD: 125071

Ciovacco Capital Management

Atlanta, GA
6783627698
$217.3M Total AUM
$215.6M Disc. AUM
15.8% 3Y CAGR
2 Employees
222 ADV. Clients
17 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Morgan Stanley
Clients
Retail and Institutional
Platforms
Meridian frontier
Established Date
06-19-2008
Office Locations
1

Office Locations

-- Atlanta GA

About Ciovacco Capital Management

Ciovacco Capital Management (Atlanta) offers portfolio construction and financial planning for entrepreneurs and other retail/institutional investors. Its CCM Market Model emphasizes a logic-driven approach to asset allocation, implemented primarily through ETF portfolios; client assets are custodied at Schwab or Morgan Stanley.

Team overview

56 AVG AGE
$217.3M AVG AUM / ADVISOR
$978.9K AVG AUM / CLIENT
18 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
17yrs Firm Age

Insights

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Asset Classes

Wave Peak Quantum beacon

Client Personas

Legacy signal

Custodian

Momentum momentum Legacy

Investment Themes

Element Meridian Catalyst capital

Investment Vehicles

Alpha atlas

Services

Horizon Prime Momentum

Technology

Pathway ridge

Owner & Executives

CHRISTOPHER GEORGE CIOVACCO

CHRISTOPHER GEORGE CIOVACCO

Chief Compliance Officer, Managing Member

CRD
#2490913
Ownership
75% or more
(384) 368-3483
quantum.ridge@deltacapital.com
in linkedin.com/in/oak-focus

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
01-11-2022
03-27-2023
03-18-2024
03-18-2025
03-22-2026
Category Assets AVG. Account size
Discretionary $215,601,539 $641,671
Non-Discretionary $1,704,401 $154,946
Total $217,305,940 $626,242

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Separately Managed Accounts

Total SMA Asset: $217,305,940

$217.3M Total SMA
Equity - Exchange:
41.4%
Cash:
18.6%
Public Funds:
40.0%
Asset class Assets Assets %
Equity - Exchange $1,817,081,411 41.4%
Cash $816,369,909 18.6%
Public Funds $1,755,634,214 40.0%
Total $4,389,085,534 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
SUMMIT VECTOR HARBOR QUANTUM 5HQ4N3DE1 KBBM 11.62% $106,130,207
SIGNAL MOMENTUM UNISON WAVE EMBER NUZE29C60 VVZI 2.98% $107,193,029
UNISON PRIME EAGLE ALPHA NUQ5B6BON SEK 4.19% $28,333,325
HARBOR FRONTIER SIGNAL VITAL FRONTIER BO0RDX5DN PBYH 8.71% $10,728,526
VECTOR WAVE CATALYST ALPHA 3WD0NL6PX GNBZD 4.43% $48,731,506
BRIDGE CAPITAL SUMMIT DELTA 1QT662HAZ KKBC 3.31% $102,187,462
TIMBER GLACIER OAK OAK PEAK RXIK2RKP5 DZWWP 11.05% $36,640,563
OPTIMA CATALYST QUANTUM GLACIER IMNKPXRUW USSPC 1.26% $58,556,678

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