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CHARTIST INC /CA/ 13F holdings

Filed 2026-08-14 · CHARTIST INC /CA/ · 21 positions · $160.2M

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TickerCompanySharesValue% of portfolio
SHWSPDR S&P 50083.6K$62.4M39.0%
—Invesco QQQ TRUST52.1K$38.4M23.9%
DIASPDR Dow Jones Ind59.5K$31.1M19.4%
IWBIshares Russell38.9K$15.9M9.9%
MDYGSPDR S&P Mid-Cap 45.2K$3.6M2.3%
IWMiShares Russell 205.0K$1.5M0.9%
XHBSPDR S&P Homebuild9.8K$1.1M0.7%
XLISPDR Industrial Se4.9K$906,5050.6%
AMZNAmazon Com Inc3.7K$870,6240.5%
ALLAllstate Corporati2.4K$563,4930.4%
TJXT J X Cos Inc3.7K$556,8860.3%
NJRNew Jersey Resourc8.5K$475,2190.3%
—Equinix Inc New432$450,6670.3%
HDHome Depot Inc1.2K$427,3700.3%
PEGPub Svc Enterpise5.2K$422,3570.3%
IXNIshares Global Tec2.0K$296,0400.2%
AAPLApple Inc954$275,9350.2%
VVisa Inc Cl A770$264,1790.2%
VUGVanguard Growth Et3.0K$256,8690.2%
—Microsoft Corp544$202,9780.1%
VTIVanguard Total Sto548$202,8470.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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