Latest CHARTIST INC /CA/ Stock Portfolio
$160Million | No. of Holdings #21
CHARTIST INC /CA/ Performance
2026 Q2+16.35%
YTD+11.28%
2025+10.77%
About CHARTIST INC /CA/ and 13F Hedge Fund Stock Holdings
CHARTIST INC /CA/ is a hedge fund based in Long Beach, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARTIST INC /CA/ reported an equity portfolio of $160.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHARTIST INC /CA/ are SHW, QQQ, DIA. The fund has invested 39% of it's portfolio in SPDR S&P 500 and 23.9% of portfolio in INVESCO QQQ TRUST . <br><br> They significantly reduced their stock positions in AMAZON COM INC (AMZN), SPDR S&P 500 (SHW) and HOME DEPOT INC (HD). CHARTIST INC /CA/ opened new stock positions in VANGUARD TOTAL STO (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ET (VB) and MICROSOFT CORP.
CHARTIST INC /CA/ Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$160Million
as of Aug 14, 2026CHARTIST INC /CA/ Annual Return Estimates Vs S&P 500
Our best estimate is that CHARTIST INC /CA/ made a return of 16.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total sto | 202,847 |
New stocks bought by CHARTIST INC /CA/
Additions
| Ticker | % Inc. |
|---|---|
| vanguard growth et | 500 |
| microsoft corp | 0.18 |
Additions to existing portfolio by CHARTIST INC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -4.1 |
| spdr s&p 500 | -2.32 |
| home depot inc | -2.1 |
| spdr dow jones ind | -1.87 |
| t j x cos inc | -1.76 |
| invesco qqq trust | -1.75 |
| allstate corporati | -1.66 |
| equinix inc new | -1.59 |
CHARTIST INC /CA/ reduced stake in above stock
Sold off
None of the stocks were completely sold off by CHARTIST INC /CA/
Sector Distribution
CHARTIST INC /CA/ has about 58.3% of it's holdings in Others sector.
- Others
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 58.3 |
| Basic Materials | 39 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
CHARTIST INC /CA/ has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.3 |
| LARGE-CAP | 40.2 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 41.4% of the stocks held by CHARTIST INC /CA/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 58.3 |
| S&P 500 | 41.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares global tec | 44.5 % |
| QQQ | invesco qqq trust | 27.3 % |
| IJR | ishares russell 20 | 21.1 % |
| BIL | spdr s&p homebuild | 17.0 % |
| IJR | ishares russell | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq trust | 8.4 M |
| SHW | spdr s&p 500 | 8.2 M |
| DIA | spdr dow jones ind | 3.6 M |
| IJR | ishares russell | 2.1 M |
| BIL | spdr s&p mid-cap 4 | 0.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard growth et | -70.4 % |
| TJX | t j x cos inc | -5.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard growth et | -0.6 M |
| TJX | t j x cos inc | 0.0 M |
CHARTIST INC /CA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHARTIST INC /CA/
CHARTIST INC /CA/ has 21 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CHARTIST INC /CA/ last quarter.
$160.20MTotal Value
21.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.17% | 954 | $275.9K 0.17% | 0.93%decreased 0.93 percentreduced | ||
 Allstate Corporati CHARTIST INC /CA/'s holding in Allstate Corporati over time | 0.35% | 2,368 | $563.5K 0.35% | 1.66%decreased 1.66 percentreduced | |
 Amazon Com Inc Amazon Com Inc AMZN CHARTIST INC /CA/'s holding in Amazon Com Inc over time | 0.54% | 3,653 | $870.6K 0.54% | 4.1%decreased 4.1 percentreduced | |
 BIL Spdr S&P Mid-Cap 4 Spdr S&P Mid-Cap 4BIL | 2.28% | 5,183 | $3.65M 2.28% | 0%unchanged 0 percentunchanged | |
BIL Spdr S&P Homebuild Spdr S&P HomebuildBIL | 0.71% | 9,785 | $1.13M 0.71% | 0.54%decreased 0.54 percentreduced | |
 DIA Spdr Dow Jones Ind Spdr Dow Jones IndDIA | 19.39% | 59,471 | $31.07M 19.39% | 1.87%decreased 1.87 percentreduced | |
 Equinix Inc New Equinix Inc New EQIX CHARTIST INC /CA/'s holding in Equinix Inc New over time | 0.28% | 432 | $450.7K 0.28% | 1.59%decreased 1.59 percentreduced | |
 Home Depot Inc CHARTIST INC /CA/'s holding in Home Depot Inc over time | 0.27% | 1,212 | $427.4K 0.27% | 2.1%decreased 2.1 percentreduced | |
 IJR Ishares Russell Ishares RussellIJR | 9.94% | 38,886 | $15.92M 9.94% | 0.93%decreased 0.93 percentreduced | |
IJR Ishares Russell 20 Ishares Russell 20IJR | 0.93% | 4,965 | $1.49M 0.93% | 0%unchanged 0 percentunchanged | |
IJR Ishares Global Tec Ishares Global TecIJR | 0.18% | 2,049 | $296.0K 0.18% | 0%unchanged 0 percentunchanged | |
 New Jersey Resourc CHARTIST INC /CA/'s holding in New Jersey Resourc over time | 0.3% | 8,480 | $475.2K 0.3% | 0%unchanged 0 percentunchanged | |
 Pub Svc Enterpise CHARTIST INC /CA/'s holding in Pub Svc Enterpise over time | 0.26% | 5,204 | $422.4K 0.26% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq Trust Invesco Qqq TrustQQQ | 23.94% | 52,079 | $38.35M 23.94% | 1.75%decreased 1.75 percentreduced | |
 Spdr S&P 500 Spdr S&P 500 SHW CHARTIST INC /CA/'s holding in Spdr S&P 500 over time | 38.96% | 83,583 | $62.42M 38.96% | 2.32%decreased 2.32 percentreduced | |
 T J X Cos Inc T J X Cos Inc TJX CHARTIST INC /CA/'s holding in T J X Cos Inc over time | 0.35% | 3,676 | $556.9K 0.35% | 1.76%decreased 1.76 percentreduced | |
 Visa Inc Cl A CHARTIST INC /CA/'s holding in Visa Inc Cl A over time | 0.16% | 770 | $264.2K 0.16% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Growth Et Vanguard Growth EtVB | 0.16% | 2,982 | $256.9K 0.16% | 500%increased 500 percentadded | |
VB Vanguard Total Sto Vanguard Total StoVB | 0.13% | 548 | $202.8K 0.13% | Newnew position | |
 XLB Spdr Industrial Se Spdr Industrial SeXLB | 0.57% | 4,894 | $906.5K 0.57% | 1.29%decreased 1.29 percentreduced | |
