Q4 2025 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2026-02-10 · accession 0001129770-26-000001
$147.6M
Reported value
20
Positions
2025-12-31
Period end
The Brief · CHARTIST INC /CA/ · Q4 2025
AI · grounded in 13F
CHARTIST INC /CA/ closed its position in VTI for a reduction of $375,416. The fund also exited VTV, selling $205,698. On the buy side, the fund established a new position in IXN worth $215,145 and increased its holdings in IWM by 4.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SPDR S&P 500 | $59.4M | 40.2% | 87,035 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $33.0M | 22.4% | 53,783 | Common | NONE |
| 78467x109 | — | SPDR Dow Jones Ind | $29.3M | 19.9% | 60,982 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $14.9M | 10.1% | 39,795 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $3.1M | 2.12% | 5,183 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $1.2M | 0.82% | 4,890 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $1.0M | 0.70% | 10,001 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $946,131 | 0.64% | 4,099 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $779,593 | 0.53% | 5,026 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $574,764 | 0.39% | 3,742 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $501,242 | 0.34% | 2,408 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $426,905 | 0.29% | 1,241 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $417,881 | 0.28% | 5,204 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $391,098 | 0.27% | 8,480 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $338,120 | 0.23% | 441 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $276,645 | 0.19% | 1,018 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $270,047 | 0.18% | 770 | Common | NONE |
| 584918014 | — | Microsoft Corp | $262,144 | 0.18% | 542 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Et | $242,466 | 0.16% | 497 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $215,145 | 0.15% | 2,049 | 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.