Institutional
CHARTIST INC /CA/
CIK 0001129770
$139.2M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SPDR S&P 500 | $343.88 | -2.93% | 1.07% | 18.22% | $55.6M | 39.97% | — | HELD |
| 2 | — | Invesco QQQ TRUST | — | — | — | — | $30.6M | 21.98% | — | HELD |
| 3 | — | SPDR Dow Jones Ind | — | — | — | — | $28.1M | 20.16% | — | HELD |
| 4 | IWB | Ishares Russell | $399.27 | -1.56% | 18.08% | 67.26% | $14.0M | 10.05% | — | HELD |
| 5 | — | SPDR S&P Mid-Cap 4 | — | — | — | — | $3.2M | 2.30% | — | HELD |
| 6 | IWM | iShares Russell 20 | $288.57 | -1.64% | 35.66% | 35.93% | $1.2M | 0.88% | — | HELD |
| 7 | — | SPDR S&P Homebuild | — | — | — | — | $971K | 0.70% | — | HELD |
| 8 | — | SPDR Industrial Se | — | — | — | — | $802K | 0.58% | — | HELD |
| 9 | AMZN | Amazon Com Inc | $226.65 | -1.82% | 5.54% | 30.60% | $793K | 0.57% | — | HELD |
| 10 | TJX | T J X Cos Inc | $161.63 | 0.52% | 29.50% | 137.54% | $598K | 0.43% | — | HELD |
| 11 | ALL | Allstate Corporati | $274.39 | 0.72% | 40.12% | 127.36% | $499K | 0.36% | — | HELD |
| 12 | NJR | New Jersey Resourc | $59.45 | -0.68% | 36.21% | 93.08% | $466K | 0.33% | — | HELD |
| 13 | — | Equinix Inc New | — | — | — | — | $431K | 0.31% | — | HELD |
| 14 | PEG | Pub Svc Enterpise | $77.75 | -1.52% | -9.08% | 44.68% | $421K | 0.30% | — | HELD |
| 15 | HD | Home Depot Inc | $338.27 | -1.80% | -7.06% | 17.45% | $407K | 0.29% | — | HELD |
| 16 | AAPL | Apple Inc | $338.19 | -0.56% | 67.77% | 128.17% | $244K | 0.18% | — | HELD |
| 17 | — | Visa Inc Cl A | — | — | — | — | $233K | 0.17% | — | HELD |
| 18 | VUG | Vanguard Growth Et | $82.07 | -1.51% | 11.12% | 64.94% | $217K | 0.16% | — | HELD |
| 19 | IXN | Ishares Global Tec | $125.49 | -2.83% | 34.81% | 115.53% | $205K | 0.15% | — | HELD |
| 20 | — | Microsoft Corp | — | — | — | — | $201K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001129770-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.