Latest CHARTIST INC /CA/ Stock Portfolio
About CHARTIST INC /CA/ and 13F Hedge Fund Stock Holdings
CHARTIST INC /CA/ is a hedge fund based in LONG BEACH, CA. On 12-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178.2 Millions. In it's latest 13F Holdings report, CHARTIST INC /CA/ reported an equity portfolio of $146.5 Millions as of 30 Sep, 2025.
The top stock holdings of CHARTIST INC /CA/ are SHW, QQQ, DIA. The fund has invested 40.1% of it's portfolio in SPDR S&P 500 and 22.4% of portfolio in INVESCO QQQ TRUST .
CHARTIST INC /CA/ opened new stock positions in SPDR S&P 500 (SHW), INVESCO QQQ TRUST (QQQ) and SPDR DOW JONES IND (DIA).
The top stock holdings of CHARTIST INC /CA/ are SHW, QQQ, DIA. The fund has invested 40.1% of it's portfolio in SPDR S&P 500 and 22.4% of portfolio in INVESCO QQQ TRUST .
CHARTIST INC /CA/ opened new stock positions in SPDR S&P 500 (SHW), INVESCO QQQ TRUST (QQQ) and SPDR DOW JONES IND (DIA).
CHARTIST INC /CA/ Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 | 58,783,000 |
| invesco qqq trust | 32,777,100 |
| spdr dow jones ind | 28,575,500 |
| ishares russell | 14,897,300 |
| spdr s&p mid-cap 4 | 3,074,920 |
| spdr s&p homebuild | 1,139,860 |
| ishares russell 20 | 1,134,790 |
| amazon com inc | 904,409 |
New stocks bought by CHARTIST INC /CA/
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 57 |
| Basic Materials | 40.1 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| LARGE-CAP | 41.4 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 42.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
CHARTIST INC /CA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHARTIST INC /CA/
Last Reported on: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,026 | 261,271 | new | |||
| ALL | allstate corporati | 0.35 | 2,415 | 518,384 | new | |||
| AMZN | amazon com inc | 0.62 | 4,119 | 904,409 | new | |||
| BIL | spdr s&p mid-cap 4 | 2.10 | 5,159 | 3,074,920 | new | |||
| BIL | spdr s&p homebuild | 0.78 | 10,288 | 1,139,860 | new | |||
| DIA | spdr dow jones ind | 19.51 | 61,620 | 28,575,500 | new | |||
| EQIX | equinix inc new | 0.24 | 442 | 346,429 | new | |||
| HD | home depot inc | 0.35 | 1,279 | 518,069 | new | |||
| IJR | ishares russell | 10.17 | 40,761 | 14,897,300 | new | |||
| IJR | ishares russell 20 | 0.78 | 4,690 | 1,134,790 | new | |||
| NJR | new jersey resourc | 0.28 | 8,480 | 408,312 | new | |||
| PEG | pub svc enterpise | 0.30 | 5,204 | 434,326 | new | |||
| QQQ | invesco qqq trust | 22.37 | 54,595 | 32,777,100 | new | |||
| SHW | spdr s&p 500 | 40.12 | 88,239 | 58,783,000 | new | |||
| TJX | t j x cos inc | 0.37 | 3,754 | 542,554 | new | |||
| V | visa inc cl a | 0.18 | 770 | 262,863 | new | |||
| VB | vanguard total sto | 0.26 | 1,144 | 375,416 | new | |||
| VB | vanguard growth et | 0.19 | 569 | 272,898 | new | |||
| VB | vanguard value | 0.14 | 1,103 | 205,698 | new | |||
| XLB | spdr industrial se | 0.54 | 5,096 | 785,897 | new | |||