Filed: 2/12/2025ACC: 0001129770-25-000001
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $192.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$192.99M
Total AUM (reported)
465.45K
Total Shares
Allocation by class
COM$192.99M100.0%
Portfolio Concentration
Top 3$145.46M75.4%
4–10$41.49M21.5%
11–25$6.04M3.1%
Top 3 weight
75.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 465.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
465.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR Dow Jones Ind
SOLEShares146.45K
TypeSH
Market value$62.32M
32.29%
Sole
0.00
Shared
0.00
None
146.45K
SPDR S&P 500
SOLEShares84.22K
TypeSH
Market value$49.36M
25.58%
Sole
0.00
Shared
0.00
None
84.22K
SPDR S&P Mid-Cap 4
SOLEShares59.31K
TypeSH
Market value$33.78M
17.50%
Sole
0.00
Shared
0.00
None
59.31K
Ishares Russell
SOLEShares52.31K
TypeSH
Market value$16.85M
8.73%
Sole
0.00
Shared
0.00
None
52.31K
Invesco QQQ TRUST
SOLEShares29.91K
TypeSH
Market value$15.29M
7.92%
Sole
0.00
Shared
0.00
None
29.91K
iShares Russell 20
SOLEShares25.48K
TypeSH
Market value$5.63M
2.92%
Sole
0.00
Shared
0.00
None
25.48K
SPDR S&P Homebuild
SOLEShares11.41K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
11.41K
Amazon Com Inc
SOLEShares4.95K
TypeSH
Market value$1.09M
0.56%
Sole
0.00
Shared
0.00
None
4.95K
SPDR Industrial Se
SOLEShares5.94K
TypeSH
Market value$782.8K
0.41%
Sole
0.00
Shared
0.00
None
5.94K
Vanguard Small-Cap
SOLEShares2.75K
TypeSH
Market value$659.5K
0.34%
Sole
0.00
Shared
0.00
None
2.75K
iShares Russell 20
SOLEShares2.13K
TypeSH
Market value$613.3K
0.32%
Sole
0.00
Shared
0.00
None
2.13K
Home Depot Inc
SOLEShares1.41K
TypeSH
Market value$547.1K
0.28%
Sole
0.00
Shared
0.00
None
1.41K
Allstate Corporati
SOLEShares2.58K
TypeSH
Market value$498.3K
0.26%
Sole
0.00
Shared
0.00
None
2.58K
T J X Cos Inc
SOLEShares4.07K
TypeSH
Market value$491.9K
0.25%
Sole
0.00
Shared
0.00
None
4.07K
SPDR S&P Bank
SOLEShares8.15K
TypeSH
Market value$452.0K
0.23%
Sole
0.00
Shared
0.00
None
8.15K
Equinix Inc New
SOLEShares478.00
TypeSH
Market value$451.0K
0.23%
Sole
0.00
Shared
0.00
None
478.00
Vanguard Total Sto
SOLEShares1.54K
TypeSH
Market value$447.1K
0.23%
Sole
0.00
Shared
0.00
None
1.54K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$439.7K
0.23%
Sole
0.00
Shared
0.00
None
5.20K
Vanguard Growth Et
SOLEShares1K
TypeSH
Market value$410.4K
0.21%
Sole
0.00
Shared
0.00
None
1K
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$395.6K
0.20%
Sole
0.00
Shared
0.00
None
8.48K
Ishares Global Tec
SOLEShares4.04K
TypeSH
Market value$342.2K
0.18%
Sole
0.00
Shared
0.00
None
4.04K
Apple Inc
SOLEShares1.05K
TypeSH
Market value$262.7K
0.14%
Sole
0.00
Shared
0.00
None
1.05K
Visa Inc Cl A
SOLEShares770.00
TypeSH
Market value$243.4K
0.13%
Sole
0.00
Shared
0.00
None
770.00
Microsoft Corp
SOLEShares539.00
TypeSH
Market value$227.0K
0.12%
Sole
0.00
Shared
0.00
None
539.00
Vanguard Value
SOLEShares1.29K
TypeSH
Market value$217.9K
0.11%
Sole
0.00
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones IndSOLE | COM | 146.45K | SH | $62.32M 32.29% | 0.00 | 0.00 | 146.45K |
SPDR S&P 500SOLE | COM | 84.22K | SH | $49.36M 25.58% | 0.00 | 0.00 | 84.22K |
SPDR S&P Mid-Cap 4SOLE | COM | 59.31K | SH | $33.78M 17.50% | 0.00 | 0.00 | 59.31K |
Ishares RussellSOLE | COM | 52.31K | SH | $16.85M 8.73% | 0.00 | 0.00 | 52.31K |
Invesco QQQ TRUSTSOLE | COM | 29.91K | SH | $15.29M 7.92% | 0.00 | 0.00 | 29.91K |
iShares Russell 20SOLE | COM | 25.48K | SH | $5.63M 2.92% | 0.00 | 0.00 | 25.48K |
SPDR S&P HomebuildSOLE | COM | 11.41K | SH | $1.19M 0.62% | 0.00 | 0.00 | 11.41K |
Amazon Com IncSOLE | COM | 4.95K | SH | $1.09M 0.56% | 0.00 | 0.00 | 4.95K |
SPDR Industrial SeSOLE | COM | 5.94K | SH | $782.8K 0.41% | 0.00 | 0.00 | 5.94K |
Vanguard Small-CapSOLE | COM | 2.75K | SH | $659.5K 0.34% | 0.00 | 0.00 | 2.75K |
iShares Russell 20SOLE | COM | 2.13K | SH | $613.3K 0.32% | 0.00 | 0.00 | 2.13K |
Home Depot IncSOLE | COM | 1.41K | SH | $547.1K 0.28% | 0.00 | 0.00 | 1.41K |
Allstate CorporatiSOLE | COM | 2.58K | SH | $498.3K 0.26% | 0.00 | 0.00 | 2.58K |
T J X Cos IncSOLE | COM | 4.07K | SH | $491.9K 0.25% | 0.00 | 0.00 | 4.07K |
SPDR S&P BankSOLE | COM | 8.15K | SH | $452.0K 0.23% | 0.00 | 0.00 | 8.15K |
Equinix Inc NewSOLE | COM | 478.00 | SH | $451.0K 0.23% | 0.00 | 0.00 | 478.00 |
Vanguard Total StoSOLE | COM | 1.54K | SH | $447.1K 0.23% | 0.00 | 0.00 | 1.54K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $439.7K 0.23% | 0.00 | 0.00 | 5.20K |
Vanguard Growth EtSOLE | COM | 1K | SH | $410.4K 0.21% | 0.00 | 0.00 | 1K |
New Jersey ResourcSOLE | COM | 8.48K | SH | $395.6K 0.20% | 0.00 | 0.00 | 8.48K |
Ishares Global TecSOLE | COM | 4.04K | SH | $342.2K 0.18% | 0.00 | 0.00 | 4.04K |
Apple IncSOLE | COM | 1.05K | SH | $262.7K 0.14% | 0.00 | 0.00 | 1.05K |
Visa Inc Cl ASOLE | COM | 770.00 | SH | $243.4K 0.13% | 0.00 | 0.00 | 770.00 |
Microsoft CorpSOLE | COM | 539.00 | SH | $227.0K 0.12% | 0.00 | 0.00 | 539.00 |
Vanguard ValueSOLE | COM | 1.29K | SH | $217.9K 0.11% | 0.00 | 0.00 | 1.29K |