13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001129770-26-000001
Total Value
$147.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SHW | 87,035 | $59.4M | 40.22% |
| 2 | Invesco QQQ TRUST | 73935a104 | 53,783 | $33.0M | 22.39% |
| 3 | SPDR Dow Jones Ind | DIA | 60,982 | $29.3M | 19.86% |
| 4 | Ishares Russell | 464287622 | 39,795 | $14.9M | 10.07% |
| 5 | SPDR S&P Mid-Cap 4 | 78464a821 | 5,183 | $3.1M | 2.12% |
| 6 | iShares Russell 20 | 464287655 | 4,890 | $1.2M | 0.82% |
| 7 | SPDR S&P Homebuild | 78464a888 | 10,001 | $1.0M | 0.70% |
| 8 | Amazon Com Inc | AMZN | 4,099 | $946,131 | 0.64% |
| 9 | SPDR Industrial Se | 81369y704 | 5,026 | $779,593 | 0.53% |
| 10 | T J X Cos Inc | 872540109 | 3,742 | $574,764 | 0.39% |
| 11 | Allstate Corporati | ALL-PJ | 2,408 | $501,242 | 0.34% |
| 12 | Home Depot Inc | HD | 1,241 | $426,905 | 0.29% |
| 13 | Pub Svc Enterpise | 744573106 | 5,204 | $417,881 | 0.28% |
| 14 | New Jersey Resourc | NJR | 8,480 | $391,098 | 0.27% |
| 15 | Equinix Inc New | EQIX | 441 | $338,120 | 0.23% |
| 16 | Apple Inc | AAPL | 1,018 | $276,645 | 0.19% |
| 17 | Visa Inc Cl A | V | 770 | $270,047 | 0.18% |
| 18 | Microsoft Corp | MSFT | 542 | $262,144 | 0.18% |
| 19 | Vanguard Growth Et | 922908736 | 497 | $242,466 | 0.16% |
| 20 | Ishares Global Tec | 464287291 | 2,049 | $215,145 | 0.15% |