CHARTIST INC /CA/ — 13F Holdings

2026 Q1  ·  20 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CHARTIST INC /CA/ maintained a portfolio of 20 distinct positions.
Position History hover any row below to update
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CHARTIST INC /CA/ Seal Beach, CA RIA / Investment Manager AUM $139M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q1
Top Holding
SHW (40.0%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SHW
SPDR S&P 500
Basic Materials 39.97% 40.22% #1
Prev: #1
6.5
—
-1,467 -1.7%
P
S
85,568 $55,648,300 2012 Q3 13F Filing 2026-03-31 2026-05-14
QQQ
Invesco QQQ TRU...
ETF 21.98% 22.39% #2
Prev: #2
6.0
—
-774 -1.4%
P
S
53,009 $30,595,897 2016 Q2 13F Filing 2026-03-31 2026-05-14
DIA
SPDR Dow Jones ...
ETF 20.16% 19.86% #3
Prev: #3
5.5
—
-375 -0.6%
P
S
60,607 $28,072,397 2010 Q4 13F Filing 2026-03-31 2026-05-14
IWB
Ishares Russell
ETF 10.05% 10.07% #4
Prev: #4
5.0
—
-542 -1.4%
P
S
39,253 $13,996,151 2015 Q4 13F Filing 2026-03-31 2026-05-14
MDYG
SPDR S&P Mid-Ca...
ETF 2.30% 2.12% #5
Prev: #5
2.4
—
no change no change
P
S
5,183 $3,196,667 2012 Q1 13F Filing 2026-03-31 2026-05-14
IWM
iShares Russell...
ETF 0.88% 0.82% #6
Prev: #6
0.9
—
75 1.5%
P
S
4,965 $1,231,320 2010 Q4 13F Filing 2026-03-31 2026-05-14
XHB
SPDR S&P Homebu...
Unknown 0.70% 0.70% #7
Prev: #7
0.8
—
-163 -1.6%
P
S
9,838 $971,167 2012 Q1 13F Filing 2026-03-31 2026-05-14
XLI
SPDR Industrial...
Unknown 0.58% 0.53% #8 1
Prev: #9
0.7
—
-68 -1.4%
P
S
4,958 $801,833 2012 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
Amazon Com Inc
Consumer Cyclical 0.57% 0.64% #9 1
Prev: #8
0.7
—
-290 -7.1%
P
S
3,809 $793,300 2010 Q4 13F Filing 2026-03-31 2026-05-14
TJX
T J X Cos Inc
Consumer Cyclical 0.43% 0.39% #10
Prev: #10
1.2
—
no change no change
P
S
3,742 $597,559 2012 Q3 13F Filing 2026-03-31 2026-05-14
ALL
Allstate Corpor...
Financial Services 0.36% 0.34% #11
Prev: #11
1.1
—
no change no change
P
S
2,408 $499,305 2012 Q3 13F Filing 2026-03-31 2026-05-14
NJR
New Jersey Reso...
Utilities 0.33% 0.27% #12 2
Prev: #14
1.1
—
no change no change
P
S
8,480 $465,722 2017 Q4 13F Filing 2026-03-31 2026-05-14
EQIX
Equinix Inc New
Real Estate 0.31% 0.23% #13 2
Prev: #15
0.6
—
-2 -0.5%
P
S
439 $430,648 2012 Q3 13F Filing 2026-03-31 2026-05-14
PEG
Pub Svc Enterpi...
Utilities 0.30% 0.28% #14 1
Prev: #13
1.1
—
no change no change
P
S
5,204 $421,264 2017 Q4 13F Filing 2026-03-31 2026-05-14
HD
Home Depot Inc
Consumer Cyclical 0.29% 0.29% #15 3
Prev: #12
0.6
—
-3 -0.2%
P
S
1,238 $407,071 2000 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
Apple Inc
Technology 0.18% 0.19% #16
Prev: #16
0.6
—
-55 -5.4%
P
S
963 $244,430 2012 Q3 13F Filing 2026-03-31 2026-05-14
V
Visa Inc Cl A
Financial Services 0.17% 0.18% #17
Prev: #17
1.1
—
no change no change
P
S
770 $232,725 2012 Q3 13F Filing 2026-03-31 2026-05-14
VUG
Vanguard Growth...
ETF 0.16% 0.16% #18 1
Prev: #19
1.1
—
no change no change
P
S
497 $217,085 2017 Q4 13F Filing 2026-03-31 2026-05-14
IXN
Ishares Global ...
ETF 0.15% 0.15% #19 1
Prev: #20
1.1
—
no change no change
P
S
2,049 $204,839 2021 Q2 13F Filing 2026-03-31 2026-05-14
N/A
Microsoft Corp
Unknown 0.14% 0.18% #20 2
Prev: #18
0.6
—
1 0.2%
P
S
543 $201,032 — 13F Filing 2026-03-31 2026-05-14
Showing 1-20 of 20 holdings

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