Latest CHARTIST INC /CA/ Stock Portfolio
$139Million | No. of Holdings #20
CHARTIST INC /CA/ Performance
2026 Q1-4.36%
YTD-4.36%
About CHARTIST INC /CA/ and 13F Hedge Fund Stock Holdings
CHARTIST INC /CA/ is a hedge fund based in Long Beach, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARTIST INC /CA/ reported an equity portfolio of $139.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CHARTIST INC /CA/ are SHW, QQQ, DIA. The fund has invested 40% of it's portfolio in SPDR S&P 500 and 22% of portfolio in INVESCO QQQ TRUST . <br><br> They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and SPDR S&P 500 (SHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 20 (IJR) and MICROSOFT CORP.
CHARTIST INC /CA/ Equity Portfolio Value
Last Reported on: 14 May, 2026
$139Million
as of May 14, 2026CHARTIST INC /CA/ Annual Return Estimates Vs S&P 500
Our best estimate is that CHARTIST INC /CA/ made a return of -4.36% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
No new stocks were added by CHARTIST INC /CA/
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 20 | 1.53 |
| microsoft corp | 0.18 |
Additions to existing portfolio by CHARTIST INC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -7.07 |
| apple inc | -5.4 |
| spdr s&p 500 | -1.69 |
| spdr s&p homebuild | -1.63 |
| invesco qqq trust | -1.44 |
| ishares russell | -1.36 |
| spdr industrial se | -1.35 |
| spdr dow jones ind | -0.61 |
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 57.1% of it's holdings in Others sector.
- Others
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 57.1 |
| Basic Materials | 40 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
CHARTIST INC /CA/ has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.1 |
| LARGE-CAP | 41.4 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 42.6% of the stocks held by CHARTIST INC /CA/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 42.6 |
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 97.6% of the portfolio is in top 10 stocks. SHW proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for CHARTIST INC /CA/ last quarter.
$139.23MTotal Value
20.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.18% | 963 | $244.4K 0.18% | 5.4%decreased 5.4 percentreduced | ||
 Allstate Corporati CHARTIST INC /CA/'s holding in Allstate Corporati over time | 0.36% | 2,408 | $499.3K 0.36% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com Inc AMZN CHARTIST INC /CA/'s holding in Amazon Com Inc over time | 0.57% | 3,809 | $793.3K 0.57% | 7.07%decreased 7.07 percentreduced | |
 BIL Spdr S&P Mid-Cap 4 Spdr S&P Mid-Cap 4BIL | 2.3% | 5,183 | $3.20M 2.3% | 0%unchanged 0 percentunchanged | |
BIL Spdr S&P Homebuild Spdr S&P HomebuildBIL | 0.7% | 9,838 | $971.2K 0.7% | 1.63%decreased 1.63 percentreduced | |
 DIA Spdr Dow Jones Ind Spdr Dow Jones IndDIA | 20.16% | 60,607 | $28.07M 20.16% | 0.61%decreased 0.61 percentreduced | |
 Equinix Inc New Equinix Inc New EQIX CHARTIST INC /CA/'s holding in Equinix Inc New over time | 0.31% | 439 | $430.6K 0.31% | 0.45%decreased 0.45 percentreduced | |
 Home Depot Inc CHARTIST INC /CA/'s holding in Home Depot Inc over time | 0.29% | 1,238 | $407.1K 0.29% | 0.24%decreased 0.24 percentreduced | |
 IJR Ishares Russell Ishares RussellIJR | 10.05% | 39,253 | $14.00M 10.05% | 1.36%decreased 1.36 percentreduced | |
IJR Ishares Russell 20 Ishares Russell 20IJR | 0.88% | 4,965 | $1.23M 0.88% | 1.53%increased 1.53 percentadded | |
IJR Ishares Global Tec Ishares Global TecIJR | 0.15% | 2,049 | $204.8K 0.15% | 0%unchanged 0 percentunchanged | |
 New Jersey Resourc CHARTIST INC /CA/'s holding in New Jersey Resourc over time | 0.34% | 8,480 | $465.7K 0.34% | 0%unchanged 0 percentunchanged | |
 Pub Svc Enterpise CHARTIST INC /CA/'s holding in Pub Svc Enterpise over time | 0.3% | 5,204 | $421.3K 0.3% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq Trust Invesco Qqq TrustQQQ | 21.98% | 53,009 | $30.60M 21.98% | 1.44%decreased 1.44 percentreduced | |
 Spdr S&P 500 Spdr S&P 500 SHW CHARTIST INC /CA/'s holding in Spdr S&P 500 over time | 39.97% | 85,568 | $55.65M 39.97% | 1.69%decreased 1.69 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 | 0.43% | 3,742 | $597.6K 0.43% | 0%unchanged 0 percentunchanged | |
 Visa Inc Cl A CHARTIST INC /CA/'s holding in Visa Inc Cl A over time | 0.17% | 770 | $232.7K 0.17% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Growth Et Vanguard Growth EtVB | 0.16% | 497 | $217.1K 0.16% | 0%unchanged 0 percentunchanged | |
 XLB Spdr Industrial Se Spdr Industrial SeXLB | 0.58% | 4,958 | $801.8K 0.58% | 1.35%decreased 1.35 percentreduced | |
Com Microsoft Corp Microsoft Corp | 0.14% | 543 | $201.0K 0.14% | 0.18%increased 0.18 percentadded | |
