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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001129770

CHARTIST INC /CA/

SEAL BEACH, CA · File #028-06053

Latest AUM
$147.6M
Positions
20
Top-10 Concentration
97.7%
Filings
9

Sector Allocation

Materials
40.2%$59.4M
Technology
0.4%$538,789
Utilities
0.3%$391,098
Real Estate
0.2%$338,120
Financials
0.2%$270,047

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500SHW87,035$59.4M40.22%
2Invesco QQQ TRUST73935a10453,783$33.0M22.39%
3SPDR Dow Jones IndDIA60,982$29.3M19.86%
4Ishares Russell46428762239,795$14.9M10.07%
5SPDR S&P Mid-Cap 478464a8215,183$3.1M2.12%
6iShares Russell 204642876554,890$1.2M0.82%
7SPDR S&P Homebuild78464a88810,001$1.0M0.70%
8Amazon Com IncAMZN4,099$946,1310.64%
9SPDR Industrial Se81369y7045,026$779,5930.53%
10T J X Cos Inc8725401093,742$574,7640.39%
11Allstate CorporatiALL-PJ2,408$501,2420.34%
12Home Depot IncHD1,241$426,9050.29%
13Pub Svc Enterpise7445731065,204$417,8810.28%
14New Jersey ResourcNJR8,480$391,0980.27%
15Equinix Inc NewEQIX441$338,1200.23%
16Apple IncAAPL1,018$276,6450.19%
17Visa Inc Cl AV770$270,0470.18%
18Microsoft CorpMSFT542$262,1440.18%
19Vanguard Growth Et922908736497$242,4660.16%
20Ishares Global Tec4642872912,049$215,1450.15%