Filed: 2/10/2026ACC: 0001129770-26-000001
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $147.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$147.56M
Total AUM (reported)
297.19K
Total Shares
Allocation by class
COM$147.56M100.0%
Portfolio Concentration
Top 3$121.70M82.5%
4–10$22.52M15.3%
11–25$3.34M2.3%
Top 3 weight
82.5%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 297.19K
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
297.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500
SOLEShares87.03K
TypeSH
Market value$59.35M
40.22%
Sole
0.00
Shared
0.00
None
87.03K
Invesco QQQ TRUST
SOLEShares53.78K
TypeSH
Market value$33.04M
22.39%
Sole
0.00
Shared
0.00
None
53.78K
SPDR Dow Jones Ind
SOLEShares60.98K
TypeSH
Market value$29.31M
19.86%
Sole
0.00
Shared
0.00
None
60.98K
Ishares Russell
SOLEShares39.80K
TypeSH
Market value$14.86M
10.07%
Sole
0.00
Shared
0.00
None
39.80K
SPDR S&P Mid-Cap 4
SOLEShares5.18K
TypeSH
Market value$3.13M
2.12%
Sole
0.00
Shared
0.00
None
5.18K
iShares Russell 20
SOLEShares4.89K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
4.89K
SPDR S&P Homebuild
SOLEShares10K
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
10K
Amazon Com Inc
SOLEShares4.10K
TypeSH
Market value$946.1K
0.64%
Sole
0.00
Shared
0.00
None
4.10K
SPDR Industrial Se
SOLEShares5.03K
TypeSH
Market value$779.6K
0.53%
Sole
0.00
Shared
0.00
None
5.03K
T J X Cos Inc
SOLEShares3.74K
TypeSH
Market value$574.8K
0.39%
Sole
0.00
Shared
0.00
None
3.74K
Allstate Corporati
SOLEShares2.41K
TypeSH
Market value$501.2K
0.34%
Sole
0.00
Shared
0.00
None
2.41K
Home Depot Inc
SOLEShares1.24K
TypeSH
Market value$426.9K
0.29%
Sole
0.00
Shared
0.00
None
1.24K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$417.9K
0.28%
Sole
0.00
Shared
0.00
None
5.20K
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$391.1K
0.27%
Sole
0.00
Shared
0.00
None
8.48K
Equinix Inc New
SOLEShares441.00
TypeSH
Market value$338.1K
0.23%
Sole
0.00
Shared
0.00
None
441.00
Apple Inc
SOLEShares1.02K
TypeSH
Market value$276.6K
0.19%
Sole
0.00
Shared
0.00
None
1.02K
Visa Inc Cl A
SOLEShares770.00
TypeSH
Market value$270.0K
0.18%
Sole
0.00
Shared
0.00
None
770.00
Microsoft Corp
SOLEShares542.00
TypeSH
Market value$262.1K
0.18%
Sole
0.00
Shared
0.00
None
542.00
Vanguard Growth Et
SOLEShares497.00
TypeSH
Market value$242.5K
0.16%
Sole
0.00
Shared
0.00
None
497.00
Ishares Global Tec
SOLEShares2.05K
TypeSH
Market value$215.1K
0.15%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 87.03K | SH | $59.35M 40.22% | 0.00 | 0.00 | 87.03K |
Invesco QQQ TRUSTSOLE | COM | 53.78K | SH | $33.04M 22.39% | 0.00 | 0.00 | 53.78K |
SPDR Dow Jones IndSOLE | COM | 60.98K | SH | $29.31M 19.86% | 0.00 | 0.00 | 60.98K |
Ishares RussellSOLE | COM | 39.80K | SH | $14.86M 10.07% | 0.00 | 0.00 | 39.80K |
SPDR S&P Mid-Cap 4SOLE | COM | 5.18K | SH | $3.13M 2.12% | 0.00 | 0.00 | 5.18K |
iShares Russell 20SOLE | COM | 4.89K | SH | $1.20M 0.82% | 0.00 | 0.00 | 4.89K |
SPDR S&P HomebuildSOLE | COM | 10K | SH | $1.03M 0.70% | 0.00 | 0.00 | 10K |
Amazon Com IncSOLE | COM | 4.10K | SH | $946.1K 0.64% | 0.00 | 0.00 | 4.10K |
SPDR Industrial SeSOLE | COM | 5.03K | SH | $779.6K 0.53% | 0.00 | 0.00 | 5.03K |
T J X Cos IncSOLE | COM | 3.74K | SH | $574.8K 0.39% | 0.00 | 0.00 | 3.74K |
Allstate CorporatiSOLE | COM | 2.41K | SH | $501.2K 0.34% | 0.00 | 0.00 | 2.41K |
Home Depot IncSOLE | COM | 1.24K | SH | $426.9K 0.29% | 0.00 | 0.00 | 1.24K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $417.9K 0.28% | 0.00 | 0.00 | 5.20K |
New Jersey ResourcSOLE | COM | 8.48K | SH | $391.1K 0.27% | 0.00 | 0.00 | 8.48K |
Equinix Inc NewSOLE | COM | 441.00 | SH | $338.1K 0.23% | 0.00 | 0.00 | 441.00 |
Apple IncSOLE | COM | 1.02K | SH | $276.6K 0.19% | 0.00 | 0.00 | 1.02K |
Visa Inc Cl ASOLE | COM | 770.00 | SH | $270.0K 0.18% | 0.00 | 0.00 | 770.00 |
Microsoft CorpSOLE | COM | 542.00 | SH | $262.1K 0.18% | 0.00 | 0.00 | 542.00 |
Vanguard Growth EtSOLE | COM | 497.00 | SH | $242.5K 0.16% | 0.00 | 0.00 | 497.00 |
Ishares Global TecSOLE | COM | 2.05K | SH | $215.1K 0.15% | 0.00 | 0.00 | 2.05K |