CHARTIST INC /CA/

Name: CHARTIST INC /CA/ — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001129770 · SEAL BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

CHARTIST INC /CA/ reported 21 positions worth $160.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SHW (39.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$160.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

97.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 21 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SHW	SPDR S&P 500	SH	$62.4M	38.96%	83,583	—	—
▸ 2	73935A104	Invesco QQQ TRUST	SH	$38.4M	23.94%	52,079	—	—
▸ 3	DIA	SPDR Dow Jones Ind	SH	$31.1M	19.39%	59,471	—	—
▸ 4	IWB	Ishares Russell	SH	$15.9M	9.94%	38,886	—	—
▸ 5	MDYG	SPDR S&P Mid-Cap 4	SH	$3.6M	2.28%	5,183	—	—
▸ 6	IWM	iShares Russell 20	SH	$1.5M	0.93%	4,965	—	—
▸ 7	XHB	SPDR S&P Homebuild	SH	$1.1M	0.71%	9,785	—	—
▸ 8	XLI	SPDR Industrial Se	SH	$906.5K	0.57%	4,894	—	—
▸ 9	AMZN	Amazon Com Inc	SH	$870.6K	0.54%	3,653	—	—
▸ 10	ALL	Allstate Corporati	SH	$563.5K	0.35%	2,368	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHARTIST INC /CA/ hold as of Q2 2026?

CHARTIST INC /CA/ reported 21 positions worth $160.2M in its Q2 2026 13F filing. Largest positions: SHW (39.0%), Invesco QQQ TRUST (23.9%), DIA (19.4%), IWB (9.9%) and MDYG (2.3%).

What did CHARTIST INC /CA/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHARTIST INC /CA/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.