Institutional Manager · CIK 0001129770

CHARTIST INC /CA/

SEAL BEACH, CA · File #028-06053

Latest AUM

$147.6M

Positions

Top-10 Concentration

97.7%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P 500	SHW	-1,204	-$821,035	+$1.4M
REDUCE	Invesco QQQ TRUST	73935a104	-812	-$498,817	+$760,994
EXITED	Vanguard Total Sto	922908769	-1,144	-$375,416	$0
REDUCE	Ishares Russell	464287622	-966	-$360,739	+$324,323
REDUCE	SPDR Dow Jones Ind	DIA	-638	-$306,605	+$1.0M
NEW	Ishares Global Tec	464287291	+2,049	+$215,145	$0
EXITED	Vanguard Value	922908744	-1,103	-$205,698	$0
ADD	iShares Russell 20	464287655	+200	+$49,232	+$19,698
REDUCE	Vanguard Growth Et	922908736	-72	-$35,126	+$4,694
REDUCE	SPDR S&P Homebuild	78464a888	-287	-$29,548	-$80,653

Sector Allocation

Materials

40.2%$59.4M

Consumer Discretionary

0.9%$1.4M

0.4%$538,789

0.3%$391,098

0.2%$338,120

0.2%$270,047

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202520 pos · $147.6M
Nov 20, 202513F HOLDINGS REPORTQ/E Sep 202521 pos · $146.5M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202425 pos · $193.0M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202425 pos · $194.7M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 202428 pos · $192.8M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202426 pos · $195.0M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202326 pos · $168.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%