Latest CHARTIST INC /CA/ Stock Portfolio
$139Million– No. of Holdings #20
CHARTIST INC /CA/ Performance:
2026 Q1: -4.36%YTD: -4.36%
Performance for 2026 Q1 is -4.36%, and YTD is -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.
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 .
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.
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 .
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
CHARTIST 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
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
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 963 | 244,430 | reduced | -5.4 | ||
| ALL | allstate corporati | 0.36 | 2,408 | 499,305 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.57 | 3,809 | 793,300 | reduced | -7.07 | ||
| BIL | spdr s&p mid-cap 4 | 2.30 | 5,183 | 3,196,670 | unchanged | 0.00 | ||
| BIL | spdr s&p homebuild | 0.70 | 9,838 | 971,167 | reduced | -1.63 | ||
| DIA | spdr dow jones ind | 20.16 | 60,607 | 28,072,400 | reduced | -0.61 | ||
| EQIX | equinix inc new | 0.31 | 439 | 430,648 | reduced | -0.45 | ||
| HD | home depot inc | 0.29 | 1,238 | 407,071 | reduced | -0.24 | ||
| IJR | ishares russell | 10.05 | 39,253 | 13,996,200 | reduced | -1.36 | ||
| IJR | ishares russell 20 | 0.88 | 4,965 | 1,231,320 | added | 1.53 | ||
| IJR | ishares global tec | 0.15 | 2,049 | 204,839 | unchanged | 0.00 | ||
| NJR | new jersey resourc | 0.34 | 8,480 | 465,722 | unchanged | 0.00 | ||
| PEG | pub svc enterpise | 0.30 | 5,204 | 421,264 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust | 21.98 | 53,009 | 30,595,900 | reduced | -1.44 | ||
| SHW | spdr s&p 500 | 39.97 | 85,568 | 55,648,300 | reduced | -1.69 | ||
| TJX | t j x cos inc | 0.43 | 3,742 | 597,559 | unchanged | 0.00 | ||
| V | visa inc cl a | 0.17 | 770 | 232,725 | unchanged | 0.00 | ||
| VB | vanguard growth et | 0.16 | 497 | 217,085 | unchanged | 0.00 | ||
| XLB | spdr industrial se | 0.58 | 4,958 | 801,833 | reduced | -1.35 | ||
| microsoft corp | 0.14 | 543 | 201,032 | added | 0.18 | |||