2026 Q3 Portfolio Activity
In 2026 Q3, CHARTIST INC /CA/ maintained a portfolio of 22 distinct positions. The most significant new addition was Ishares 0-3 Month, now representing 0.20% of the total fund value.
Position History
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Total Positions
22
Quarter
2026 Q3
Top Holding
SHW (39.5%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
CHARTIST INC /CA/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SPDR S&P 500
|
Basic Materials | 39.53% | 38.96% |
#1
Prev: #1
|
6.5 |
—
|
-2,275 | -2.7% |
P
S
|
81,308 | $62,008,216 |
$101.06
+229.1%
|
2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
QQQ
Invesco QQQ TRU...
|
ETF | 23.86% | 23.94% |
#2
Prev: #2
|
6.0 |
—
|
-1,475 | -2.8% |
P
S
|
50,604 | $37,435,487 |
$196.33
+254.0%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
DIA
SPDR Dow Jones ...
|
ETF | 18.97% | 19.39% |
#3
Prev: #3
|
5.5 |
—
|
-955 | -1.6% |
P
S
|
58,516 | $29,758,106 |
$187.76
+183.5%
|
2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IWB
Ishares Russell
|
ETF | 10.05% | 9.94% |
#4
Prev: #4
|
5.0 |
—
|
-980 | -2.5% |
P
S
|
37,906 | $15,773,697 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDYG
SPDR S&P Mid-Ca...
|
ETF | 2.17% | 2.28% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
5,183 | $3,403,728 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
iShares Russell...
|
ETF | 0.88% | 0.93% |
#6
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
4,965 | $1,379,724 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XHB
SPDR S&P Homebu...
|
Unknown | 0.59% | 0.71% |
#7
Prev: #7
|
0.7 |
—
|
-118 | -1.2% |
P
S
|
9,667 | $928,293 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.57% | 0.54% |
#8
1
Prev: #9
|
0.7 |
—
|
-60 | -1.6% |
P
S
|
3,593 | $895,163 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLI
SPDR Industrial...
|
Unknown | 0.52% | 0.57% |
#9
1
Prev: #8
|
0.7 |
—
|
-47 | -1.0% |
P
S
|
4,847 | $809,359 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.33% | 0.35% |
#10
Prev: #10
|
0.6 |
—
|
-18 | -0.8% |
P
S
|
2,350 | $521,432 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TJX
T J X Cos Inc
|
Consumer Cyclical | 0.31% | 0.35% |
#11
Prev: #11
|
0.6 |
—
|
-30 | -0.8% |
P
S
|
3,646 | $482,386 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EQIX
Equinix Inc New
|
Real Estate | 0.28% | 0.28% |
#12
1
Prev: #13
|
0.6 |
—
|
-3 | -0.7% |
P
S
|
429 | $434,324 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NJR
New Jersey Reso...
|
Utilities | 0.27% | 0.30% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
8,480 | $429,088 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEG
Pub Svc Enterpi...
|
Utilities | 0.22% | 0.26% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
5,204 | $350,437 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.22% | 0.27% |
#15
1
Prev: #14
|
0.6 |
—
|
-12 | -1.0% |
P
S
|
1,200 | $341,346 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
Ishares 0-3 Mon...
|
ETF | 0.20% | — |
#16
Prev: #—
|
3.6 |
—
|
3,092 | — |
NEW
|
3,092 | $311,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IXN
Ishares Global ...
|
ETF | 0.19% | 0.18% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,049 | $303,703 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
Apple Inc
|
Technology | 0.18% | 0.17% |
#18
1
Prev: #17
|
0.6 |
—
|
-110 | -11.5% |
P
S
|
844 | $281,099 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
Microsoft Corp
|
|
Unknown | 0.18% | 0.13% |
#19
1
Prev: #20
|
0.6 |
—
|
1 | 0.2% |
P
S
|
545 | $279,532 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
V
Visa Inc Cl A
|
Financial Services | 0.18% | 0.16% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
770 | $276,684 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.17% | 0.16% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,982 | $268,708 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.13% | 0.13% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
548 | $205,167 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-22 of 22 holdings