CHARTIST INC /CA/ — 13F Holdings & Portfolio
CIK 1129770 · latest 13F-HR filed 2026-05-14
CHARTIST INC /CA/ manages $139.2M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHW (39.97%), QQQ (21.98%), DIA (20.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 9.
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.
$139.2M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑2 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Equinix Inc New$92.5K +27.4%
- New Jersey Resourc$74.6K +19.1%
Top Trims
- SPDR S&P 500-$3.7M -6.2%
- Invesco QQQ TRUST-$2.4M -7.4%
- Ishares Russell-$864.7K -5.8%
- Amazon Com Inc-$152.8K -16.2%
- Microsoft Corp-$61.1K -23.3%
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 | $55.6M | 39.97% | 85,568 | SH |
| 2 | Invesco QQQ TRUST | QQQ | 73935A104 | $30.6M | 21.98% | 53,009 | SH |
| 3 | SPDR Dow Jones Ind | DIA | 78467X109 | $28.1M | 20.16% | 60,607 | SH |
| 4 | Ishares Russell | IWB | 464287622 | $14.0M | 10.05% | 39,253 | SH |
| 5 | SPDR S&P Mid-Cap 4 | MDYG | 78464A821 | $3.2M | 2.30% | 5,183 | SH |
| 6 | iShares Russell 20 | IWM | 464287655 | $1.2M | 0.88% | 4,965 | SH |
| 7 | SPDR S&P Homebuild | XHB | 78464A888 | $971.2K | 0.70% | 9,838 | SH |
| 8 | SPDR Industrial Se | XLI | 81369Y704 | $801.8K | 0.58% | 4,958 | SH |
| 9 | Amazon Com Inc | AMZN | 023135106 | $793.3K | 0.57% | 3,809 | SH |
| 10 | T J X Cos Inc | TJX | 872540109 | $597.6K | 0.43% | 3,742 | SH |
| 11 | Allstate Corporati | ALL | 020002101 | $499.3K | 0.36% | 2,408 | SH |
| 12 | New Jersey Resourc | NJR | 646025106 | $465.7K | 0.33% | 8,480 | SH |
| 13 | Equinix Inc New | — | 29444U502 | $430.6K | 0.31% | 439 | SH |
| 14 | Pub Svc Enterpise | PEG | 744573106 | $421.3K | 0.30% | 5,204 | SH |
| 15 | Home Depot Inc | HD | 437076102 | $407.1K | 0.29% | 1,238 | SH |
| 16 | Apple Inc | AAPL | 037833100 | $244.4K | 0.18% | 963 | SH |
| 17 | Visa Inc Cl A | V | 92826C839 | $232.7K | 0.17% | 770 | SH |
| 18 | Vanguard Growth Et | VUG | 922908736 | $217.1K | 0.16% | 497 | SH |
| 19 | Ishares Global Tec | IXN | 464287291 | $204.8K | 0.15% | 2,049 | SH |
| 20 | Microsoft Corp | MSFT | 584918014 | $201.0K | 0.14% | 543 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |