CHARTIST INC /CA/
CIK 0001129770 · SEAL BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.2M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SHW
SPDR S&P 500
39.0%
73935A104
Invesco QQQ TRUST
23.9%
DIA
SPDR Dow Jones Ind
19.4%
IWB
Ishares Russell
9.9%
MDYG
SPDR S&P Mid-Cap 4
2.3%
IWM
iShares Russell 20
0.9%
XHB
SPDR S&P Homebuild
0.7%
XLI
SPDR Industrial Se
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.