Q1 2026 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2026-05-14 · accession 0001129770-26-000002
$139.2M
Reported value
20
Positions
2026-03-31
Period end
The Brief · CHARTIST INC /CA/ · Q1 2026
AI · grounded in 13F
CHARTIST INC /CA/ reduced its position in AMZN by 7.07%. The fund also trimmed holdings in SHW by 1.69% and IWB by 1.36%. Conversely, the fund accumulated shares of IWM by 1.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SPDR S&P 500 | $55.6M | 40.0% | 85,568 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $30.6M | 22.0% | 53,009 | Common | NONE |
| 78467x109 | — | SPDR Dow Jones Ind | $28.1M | 20.2% | 60,607 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $14.0M | 10.1% | 39,253 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $3.2M | 2.30% | 5,183 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $1.2M | 0.88% | 4,965 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $971,167 | 0.70% | 9,838 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $801,833 | 0.58% | 4,958 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $793,300 | 0.57% | 3,809 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $597,559 | 0.43% | 3,742 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $499,305 | 0.36% | 2,408 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $465,722 | 0.33% | 8,480 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $430,648 | 0.31% | 439 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $421,264 | 0.30% | 5,204 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $407,071 | 0.29% | 1,238 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $244,430 | 0.18% | 963 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $232,725 | 0.17% | 770 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Et | $217,085 | 0.16% | 497 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $204,839 | 0.15% | 2,049 | Common | NONE |
| 584918014 | — | Microsoft Corp | $201,032 | 0.14% | 543 | 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.