CHARTIST INC /CA/ — 13F Holdings & Portfolio
CIK 1129770 · latest 13F-HR filed 2026-08-14
CHARTIST INC /CA/ manages $160.2M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHW (38.96%), QQQ (23.94%), DIA (19.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 14, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SEAL BEACH, CA 90740
$160.2M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑14 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco QQQ TRUST$7.8M +25.3%
- SPDR S&P 500$6.8M +12.2%
- SPDR Dow Jones Ind$3.0M +10.7%
- Ishares Russell$1.9M +13.8%
- SPDR S&P Mid-Cap 4$448.7K +14.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SHW | 824348106 | $62.4M | 38.96% | 83,583 | SH |
| 2 | Invesco QQQ TRUST | QQQ | 73935A104 | $38.4M | 23.94% | 52,079 | SH |
| 3 | SPDR Dow Jones Ind | DIA | 78467X109 | $31.1M | 19.39% | 59,471 | SH |
| 4 | Ishares Russell | IWB | 464287622 | $15.9M | 9.94% | 38,886 | SH |
| 5 | SPDR S&P Mid-Cap 4 | MDYG | 78464A821 | $3.6M | 2.28% | 5,183 | SH |
| 6 | iShares Russell 20 | IWM | 464287655 | $1.5M | 0.93% | 4,965 | SH |
| 7 | SPDR S&P Homebuild | XHB | 78464A888 | $1.1M | 0.71% | 9,785 | SH |
| 8 | SPDR Industrial Se | XLI | 81369Y704 | $906.5K | 0.57% | 4,894 | SH |
| 9 | Amazon Com Inc | AMZN | 023135106 | $870.6K | 0.54% | 3,653 | SH |
| 10 | Allstate Corporati | ALL | 020002101 | $563.5K | 0.35% | 2,368 | SH |
| 11 | T J X Cos Inc | TJX | 872540109 | $556.9K | 0.35% | 3,676 | SH |
| 12 | New Jersey Resourc | NJR | 646025106 | $475.2K | 0.30% | 8,480 | SH |
| 13 | Equinix Inc New | EQIX | 29444U502 | $450.7K | 0.28% | 432 | SH |
| 14 | Home Depot Inc | HD | 437076102 | $427.4K | 0.27% | 1,212 | SH |
| 15 | Pub Svc Enterpise | PEG | 744573106 | $422.4K | 0.26% | 5,204 | SH |
| 16 | Ishares Global Tec | IXN | 464287291 | $296.0K | 0.18% | 2,049 | SH |
| 17 | Apple Inc | AAPL | 037833100 | $275.9K | 0.17% | 954 | SH |
| 18 | Visa Inc Cl A | V | 92826C839 | $264.2K | 0.16% | 770 | SH |
| 19 | Vanguard Growth Et | VUG | 922908736 | $256.9K | 0.16% | 2,982 | SH |
| 20 | Microsoft Corp | MSFT | 584918014 | $203.0K | 0.13% | 544 | SH |
| 21 | Vanguard Total Sto | VTI | 922908769 | $202.8K | 0.13% | 548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $160.2M | 21 | 0001129770-26-000003 |
| 2026-03-31 | 2026-05-14 | $139.2M | 20 | 0001129770-26-000002 |
| 2025-12-31 | 2026-02-10 | $147.6M | 20 | 0001129770-26-000001 |
| 2025-09-30 | 2025-11-20 | $146.5M | 21 | 0001129770-25-000008 |