Q3 2025 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2025-11-20 · accession 0001129770-25-000008
$146.5M
Reported value
21
Positions
2025-09-30
Period end
The Brief · CHARTIST INC /CA/ · Q3 2025
AI · grounded in 13F
CHARTIST INC /CA/ established a new position in SHW valued at $58.8M. The fund also initiated new stakes in Invesco QQQ TRUST for $32.8M and SPDR Dow Jones Ind for $28.6M. Additional new positions include IWB at $14.9M, SPDR S&P Mid-Cap 4 at $3.1M, and SPDR S&P Homebuild at $1.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SPDR S&P 500 | $58.8M | 40.1% | 88,239 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $32.8M | 22.4% | 54,595 | Common | NONE |
| 78467x109 | — | SPDR Dow Jones Ind | $28.6M | 19.5% | 61,620 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $14.9M | 10.2% | 40,761 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $3.1M | 2.10% | 5,159 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $1.1M | 0.78% | 10,288 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $1.1M | 0.77% | 4,690 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $904,409 | 0.62% | 4,119 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $785,897 | 0.54% | 5,096 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $542,554 | 0.37% | 3,754 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $518,384 | 0.35% | 2,415 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $518,069 | 0.35% | 1,279 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $434,326 | 0.30% | 5,204 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $408,312 | 0.28% | 8,480 | Common | NONE |
| 922908769 | VTI | Vanguard Total Sto | $375,416 | 0.26% | 1,144 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $346,429 | 0.24% | 442 | Common | NONE |
| 584918014 | — | Microsoft Corp | $280,303 | 0.19% | 541 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Et | $272,898 | 0.19% | 569 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $262,863 | 0.18% | 770 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $261,271 | 0.18% | 1,026 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $205,698 | 0.14% | 1,103 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.