Filed: 11/20/2025ACC: 0001129770-25-000008
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $146.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$146.50M
Total AUM (reported)
301.29K
Total Shares
Allocation by class
COM$146.50M100.0%
Portfolio Concentration
Top 3$120.14M82.0%
4–10$22.48M15.3%
11–25$3.88M2.7%
Top 3 weight
82.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 301.29K
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
301.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500
SOLEShares88.24K
TypeSH
Market value$58.78M
40.13%
Sole
0.00
Shared
0.00
None
88.24K
Invesco QQQ TRUST
SOLEShares54.59K
TypeSH
Market value$32.78M
22.37%
Sole
0.00
Shared
0.00
None
54.59K
SPDR Dow Jones Ind
SOLEShares61.62K
TypeSH
Market value$28.58M
19.51%
Sole
0.00
Shared
0.00
None
61.62K
Ishares Russell
SOLEShares40.76K
TypeSH
Market value$14.90M
10.17%
Sole
0.00
Shared
0.00
None
40.76K
SPDR S&P Mid-Cap 4
SOLEShares5.16K
TypeSH
Market value$3.07M
2.10%
Sole
0.00
Shared
0.00
None
5.16K
SPDR S&P Homebuild
SOLEShares10.29K
TypeSH
Market value$1.14M
0.78%
Sole
0.00
Shared
0.00
None
10.29K
iShares Russell 20
SOLEShares4.69K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
4.69K
Amazon Com Inc
SOLEShares4.12K
TypeSH
Market value$904.4K
0.62%
Sole
0.00
Shared
0.00
None
4.12K
SPDR Industrial Se
SOLEShares5.10K
TypeSH
Market value$785.9K
0.54%
Sole
0.00
Shared
0.00
None
5.10K
T J X Cos Inc
SOLEShares3.75K
TypeSH
Market value$542.6K
0.37%
Sole
0.00
Shared
0.00
None
3.75K
Allstate Corporati
SOLEShares2.42K
TypeSH
Market value$518.4K
0.35%
Sole
0.00
Shared
0.00
None
2.42K
Home Depot Inc
SOLEShares1.28K
TypeSH
Market value$518.1K
0.35%
Sole
0.00
Shared
0.00
None
1.28K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$434.3K
0.30%
Sole
0.00
Shared
0.00
None
5.20K
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$408.3K
0.28%
Sole
0.00
Shared
0.00
None
8.48K
Vanguard Total Sto
SOLEShares1.14K
TypeSH
Market value$375.4K
0.26%
Sole
0.00
Shared
0.00
None
1.14K
Equinix Inc New
SOLEShares442.00
TypeSH
Market value$346.4K
0.24%
Sole
0.00
Shared
0.00
None
442.00
Microsoft Corp
SOLEShares541.00
TypeSH
Market value$280.3K
0.19%
Sole
0.00
Shared
0.00
None
541.00
Vanguard Growth Et
SOLEShares569.00
TypeSH
Market value$272.9K
0.19%
Sole
0.00
Shared
0.00
None
569.00
Visa Inc Cl A
SOLEShares770.00
TypeSH
Market value$262.9K
0.18%
Sole
0.00
Shared
0.00
None
770.00
Apple Inc
SOLEShares1.03K
TypeSH
Market value$261.3K
0.18%
Sole
0.00
Shared
0.00
None
1.03K
Vanguard Value
SOLEShares1.10K
TypeSH
Market value$205.7K
0.14%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 88.24K | SH | $58.78M 40.13% | 0.00 | 0.00 | 88.24K |
Invesco QQQ TRUSTSOLE | COM | 54.59K | SH | $32.78M 22.37% | 0.00 | 0.00 | 54.59K |
SPDR Dow Jones IndSOLE | COM | 61.62K | SH | $28.58M 19.51% | 0.00 | 0.00 | 61.62K |
Ishares RussellSOLE | COM | 40.76K | SH | $14.90M 10.17% | 0.00 | 0.00 | 40.76K |
SPDR S&P Mid-Cap 4SOLE | COM | 5.16K | SH | $3.07M 2.10% | 0.00 | 0.00 | 5.16K |
SPDR S&P HomebuildSOLE | COM | 10.29K | SH | $1.14M 0.78% | 0.00 | 0.00 | 10.29K |
iShares Russell 20SOLE | COM | 4.69K | SH | $1.13M 0.77% | 0.00 | 0.00 | 4.69K |
Amazon Com IncSOLE | COM | 4.12K | SH | $904.4K 0.62% | 0.00 | 0.00 | 4.12K |
SPDR Industrial SeSOLE | COM | 5.10K | SH | $785.9K 0.54% | 0.00 | 0.00 | 5.10K |
T J X Cos IncSOLE | COM | 3.75K | SH | $542.6K 0.37% | 0.00 | 0.00 | 3.75K |
Allstate CorporatiSOLE | COM | 2.42K | SH | $518.4K 0.35% | 0.00 | 0.00 | 2.42K |
Home Depot IncSOLE | COM | 1.28K | SH | $518.1K 0.35% | 0.00 | 0.00 | 1.28K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $434.3K 0.30% | 0.00 | 0.00 | 5.20K |
New Jersey ResourcSOLE | COM | 8.48K | SH | $408.3K 0.28% | 0.00 | 0.00 | 8.48K |
Vanguard Total StoSOLE | COM | 1.14K | SH | $375.4K 0.26% | 0.00 | 0.00 | 1.14K |
Equinix Inc NewSOLE | COM | 442.00 | SH | $346.4K 0.24% | 0.00 | 0.00 | 442.00 |
Microsoft CorpSOLE | COM | 541.00 | SH | $280.3K 0.19% | 0.00 | 0.00 | 541.00 |
Vanguard Growth EtSOLE | COM | 569.00 | SH | $272.9K 0.19% | 0.00 | 0.00 | 569.00 |
Visa Inc Cl ASOLE | COM | 770.00 | SH | $262.9K 0.18% | 0.00 | 0.00 | 770.00 |
Apple IncSOLE | COM | 1.03K | SH | $261.3K 0.18% | 0.00 | 0.00 | 1.03K |
Vanguard ValueSOLE | COM | 1.10K | SH | $205.7K 0.14% | 0.00 | 0.00 | 1.10K |