Institutional
CHARTIST INC /CA/
CIK 0001129770
$139.2M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SPDR S&P 500 | $305.30 | 1.74% | -13.80% | 9.72% | $55.6M | 39.97% | −1,467 | −1.7% |
| 2 | — | Invesco QQQ TRUST | — | — | — | — | $30.6M | 21.98% | −774 | −1.4% |
| 3 | — | SPDR Dow Jones Ind | — | — | — | — | $28.1M | 20.16% | −375 | −0.6% |
| 4 | IWB | Ishares Russell | $403.01 | -2.58% | 23.62% | 73.29% | $14.0M | 10.05% | −542 | −1.4% |
| 5 | — | SPDR S&P Mid-Cap 4 | — | — | — | — | $3.2M | 2.30% | — | HELD |
| 6 | IWM | iShares Russell 20 | $281.65 | -3.55% | 34.35% | 35.27% | $1.2M | 0.88% | +75 | +1.5% |
| 7 | — | SPDR S&P Homebuild | — | — | — | — | $971K | 0.70% | −163 | −1.6% |
| 8 | — | SPDR Industrial Se | — | — | — | — | $802K | 0.58% | −68 | −1.4% |
| 9 | AMZN | Amazon Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $793K | 0.57% | −290 | −7.1% |
| 10 | TJX | T J X Cos Inc | $160.71 | 1.31% | 26.64% | 151.20% | $598K | 0.43% | — | HELD |
| 11 | ALL | Allstate Corporati | $221.01 | 4.82% | 8.89% | 91.62% | $499K | 0.36% | — | HELD |
| 12 | NJR | New Jersey Resourc | $55.41 | 1.46% | 28.89% | 71.34% | $466K | 0.33% | — | HELD |
| 13 | — | Equinix Inc New | — | — | — | — | $431K | 0.31% | −2 | −0.5% |
| 14 | PEG | Pub Svc Enterpise | $79.48 | 1.79% | 2.30% | 49.59% | $421K | 0.30% | — | HELD |
| 15 | HD | Home Depot Inc | $310.78 | 0.27% | -12.61% | 7.24% | $407K | 0.29% | −3 | −0.2% |
| 16 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $244K | 0.18% | −55 | −5.4% |
| 17 | — | Visa Inc Cl A | — | — | — | — | $233K | 0.17% | — | HELD |
| 18 | VUG | Vanguard Growth Et | $85.93 | -3.62% | 22.71% | 78.84% | $217K | 0.16% | — | HELD |
| 19 | IXN | Ishares Global Tec | $135.29 | -7.32% | 57.77% | 139.99% | $205K | 0.15% | — | HELD |
| 20 | — | Microsoft Corp | — | — | — | — | $201K | 0.14% | +1 | +0.2% |
Source: SEC EDGAR · accession 0001129770-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.