Latest CHARTIST INC /CA/ Stock Portfolio
CHARTIST INC /CA/ Performance:
2025 Q4: 2.34%YTD: undefined%
Performance for 2025 Q4 is 2.34%, and YTD is undefined%.
About CHARTIST INC /CA/ and 13F Hedge Fund Stock Holdings
CHARTIST INC /CA/ is a hedge fund based in Long Beach, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARTIST INC /CA/ reported an equity portfolio of $147.6 Millions as of 31 Dec, 2025.
The top stock holdings of CHARTIST INC /CA/ are SHW, QQQ, DIA. The fund has invested 40.2% of it's portfolio in SPDR S&P 500 and 22.4% of portfolio in INVESCO QQQ TRUST .
The fund managers got completely rid off VANGUARD TOTAL STO (VB) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ET (VB), HOME DEPOT INC (HD) and SPDR S&P HOMEBUILD (BIL). CHARTIST INC /CA/ opened new stock positions in ISHARES GLOBAL TEC (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 20 (IJR), SPDR S&P MID-CAP 4 (BIL) and MICROSOFT CORP.
The top stock holdings of CHARTIST INC /CA/ are SHW, QQQ, DIA. The fund has invested 40.2% of it's portfolio in SPDR S&P 500 and 22.4% of portfolio in INVESCO QQQ TRUST .
The fund managers got completely rid off VANGUARD TOTAL STO (VB) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ET (VB), HOME DEPOT INC (HD) and SPDR S&P HOMEBUILD (BIL). CHARTIST INC /CA/ opened new stock positions in ISHARES GLOBAL TEC (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 20 (IJR), SPDR S&P MID-CAP 4 (BIL) and MICROSOFT CORP.
CHARTIST INC /CA/ Annual Return Estimates Vs S&P 500
Our best estimate is that CHARTIST INC /CA/ made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares global tec | 215,145 |
New stocks bought by CHARTIST INC /CA/
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 20 | 4.26 |
| spdr s&p mid-cap 4 | 0.47 |
| microsoft corp | 0.18 |
Additions to existing portfolio by CHARTIST INC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard growth et | -12.65 |
| home depot inc | -2.97 |
| spdr s&p homebuild | -2.79 |
| ishares russell | -2.37 |
| invesco qqq trust | -1.49 |
| spdr industrial se | -1.37 |
| spdr s&p 500 | -1.36 |
| spdr dow jones ind | -1.04 |
CHARTIST INC /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard total sto | -375,416 |
| vanguard value | -205,698 |
CHARTIST INC /CA/ got rid off the above stocks
Sector Distribution
CHARTIST INC /CA/ has about 57% of it's holdings in Others sector.
- Others
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 57 |
| Basic Materials | 40.2 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
CHARTIST INC /CA/ has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| LARGE-CAP | 41.5 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 42.8% of the stocks held by CHARTIST INC /CA/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 42.8 |
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 20 stocks in it's portfolio. About 97.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for CHARTIST INC /CA/ last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,018 | 276,645 | reduced | -0.78 | ||
| ALL | allstate corporati | 0.34 | 2,408 | 501,242 | reduced | -0.29 | ||
| AMZN | amazon com inc | 0.64 | 4,099 | 946,131 | reduced | -0.49 | ||
| BIL | spdr s&p mid-cap 4 | 2.12 | 5,183 | 3,126,800 | added | 0.47 | ||
| BIL | spdr s&p homebuild | 0.70 | 10,001 | 1,029,660 | reduced | -2.79 | ||
| DIA | spdr dow jones ind | 19.86 | 60,982 | 29,306,300 | reduced | -1.04 | ||
| EQIX | equinix inc new | 0.23 | 441 | 338,120 | reduced | -0.23 | ||
| HD | home depot inc | 0.29 | 1,241 | 426,905 | reduced | -2.97 | ||
| IJR | ishares russell | 10.07 | 39,795 | 14,860,900 | reduced | -2.37 | ||
| IJR | ishares russell 20 | 0.82 | 4,890 | 1,203,720 | added | 4.26 | ||
| IJR | ishares global tec | 0.15 | 2,049 | 215,145 | new | |||
| NJR | new jersey resourc | 0.26 | 8,480 | 391,098 | unchanged | 0.00 | ||
| PEG | pub svc enterpise | 0.28 | 5,204 | 417,881 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust | 22.39 | 53,783 | 33,039,300 | reduced | -1.49 | ||
| SHW | spdr s&p 500 | 40.22 | 87,035 | 59,351,100 | reduced | -1.36 | ||
| TJX | t j x cos inc | 0.39 | 3,742 | 574,764 | reduced | -0.32 | ||
| V | visa inc cl a | 0.18 | 770 | 270,047 | unchanged | 0.00 | ||
| VB | vanguard growth et | 0.16 | 497 | 242,466 | reduced | -12.65 | ||
| VB | vanguard total sto | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard value | 0.00 | 0.00 | 0.00 | sold off | -100 | ||