Filed: 5/14/2026ACC: 0001129770-26-000002
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $139.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$139.23M
Total AUM (reported)
293.52K
Total Shares
Allocation by class
COM$139.23M100.0%
Portfolio Concentration
Top 3$114.32M82.1%
4–10$21.59M15.5%
11–25$3.32M2.4%
Top 3 weight
82.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 293.52K
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
293.52K
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
SOLEShares85.57K
TypeSH
Market value$55.65M
39.97%
Sole
0.00
Shared
0.00
None
85.57K
Invesco QQQ TRUST
SOLEShares53.01K
TypeSH
Market value$30.60M
21.98%
Sole
0.00
Shared
0.00
None
53.01K
SPDR Dow Jones Ind
SOLEShares60.61K
TypeSH
Market value$28.07M
20.16%
Sole
0.00
Shared
0.00
None
60.61K
Ishares Russell
SOLEShares39.25K
TypeSH
Market value$14.00M
10.05%
Sole
0.00
Shared
0.00
None
39.25K
SPDR S&P Mid-Cap 4
SOLEShares5.18K
TypeSH
Market value$3.20M
2.30%
Sole
0.00
Shared
0.00
None
5.18K
iShares Russell 20
SOLEShares4.96K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
4.96K
SPDR S&P Homebuild
SOLEShares9.84K
TypeSH
Market value$971.2K
0.70%
Sole
0.00
Shared
0.00
None
9.84K
SPDR Industrial Se
SOLEShares4.96K
TypeSH
Market value$801.8K
0.58%
Sole
0.00
Shared
0.00
None
4.96K
Amazon Com Inc
SOLEShares3.81K
TypeSH
Market value$793.3K
0.57%
Sole
0.00
Shared
0.00
None
3.81K
T J X Cos Inc
SOLEShares3.74K
TypeSH
Market value$597.6K
0.43%
Sole
0.00
Shared
0.00
None
3.74K
Allstate Corporati
SOLEShares2.41K
TypeSH
Market value$499.3K
0.36%
Sole
0.00
Shared
0.00
None
2.41K
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$465.7K
0.33%
Sole
0.00
Shared
0.00
None
8.48K
Equinix Inc New
SOLEShares439.00
TypeSH
Market value$430.6K
0.31%
Sole
0.00
Shared
0.00
None
439.00
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$421.3K
0.30%
Sole
0.00
Shared
0.00
None
5.20K
Home Depot Inc
SOLEShares1.24K
TypeSH
Market value$407.1K
0.29%
Sole
0.00
Shared
0.00
None
1.24K
Apple Inc
SOLEShares963.00
TypeSH
Market value$244.4K
0.18%
Sole
0.00
Shared
0.00
None
963.00
Visa Inc Cl A
SOLEShares770.00
TypeSH
Market value$232.7K
0.17%
Sole
0.00
Shared
0.00
None
770.00
Vanguard Growth Et
SOLEShares497.00
TypeSH
Market value$217.1K
0.16%
Sole
0.00
Shared
0.00
None
497.00
Ishares Global Tec
SOLEShares2.05K
TypeSH
Market value$204.8K
0.15%
Sole
0.00
Shared
0.00
None
2.05K
Microsoft Corp
SOLEShares543.00
TypeSH
Market value$201.0K
0.14%
Sole
0.00
Shared
0.00
None
543.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 85.57K | SH | $55.65M 39.97% | 0.00 | 0.00 | 85.57K |
Invesco QQQ TRUSTSOLE | COM | 53.01K | SH | $30.60M 21.98% | 0.00 | 0.00 | 53.01K |
SPDR Dow Jones IndSOLE | COM | 60.61K | SH | $28.07M 20.16% | 0.00 | 0.00 | 60.61K |
Ishares RussellSOLE | COM | 39.25K | SH | $14.00M 10.05% | 0.00 | 0.00 | 39.25K |
SPDR S&P Mid-Cap 4SOLE | COM | 5.18K | SH | $3.20M 2.30% | 0.00 | 0.00 | 5.18K |
iShares Russell 20SOLE | COM | 4.96K | SH | $1.23M 0.88% | 0.00 | 0.00 | 4.96K |
SPDR S&P HomebuildSOLE | COM | 9.84K | SH | $971.2K 0.70% | 0.00 | 0.00 | 9.84K |
SPDR Industrial SeSOLE | COM | 4.96K | SH | $801.8K 0.58% | 0.00 | 0.00 | 4.96K |
Amazon Com IncSOLE | COM | 3.81K | SH | $793.3K 0.57% | 0.00 | 0.00 | 3.81K |
T J X Cos IncSOLE | COM | 3.74K | SH | $597.6K 0.43% | 0.00 | 0.00 | 3.74K |
Allstate CorporatiSOLE | COM | 2.41K | SH | $499.3K 0.36% | 0.00 | 0.00 | 2.41K |
New Jersey ResourcSOLE | COM | 8.48K | SH | $465.7K 0.33% | 0.00 | 0.00 | 8.48K |
Equinix Inc NewSOLE | COM | 439.00 | SH | $430.6K 0.31% | 0.00 | 0.00 | 439.00 |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $421.3K 0.30% | 0.00 | 0.00 | 5.20K |
Home Depot IncSOLE | COM | 1.24K | SH | $407.1K 0.29% | 0.00 | 0.00 | 1.24K |
Apple IncSOLE | COM | 963.00 | SH | $244.4K 0.18% | 0.00 | 0.00 | 963.00 |
Visa Inc Cl ASOLE | COM | 770.00 | SH | $232.7K 0.17% | 0.00 | 0.00 | 770.00 |
Vanguard Growth EtSOLE | COM | 497.00 | SH | $217.1K 0.16% | 0.00 | 0.00 | 497.00 |
Ishares Global TecSOLE | COM | 2.05K | SH | $204.8K 0.15% | 0.00 | 0.00 | 2.05K |
Microsoft CorpSOLE | COM | 543.00 | SH | $201.0K 0.14% | 0.00 | 0.00 | 543.00 |