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CHARTIST INC /CA/
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,876,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 · COM · 824348106 · shares: $62,008,216
- Invesco QQQ TRUST · COM · 73935a104 · shares: $37,435,487
- SPDR Dow Jones Ind · COM · 78467x109 · shares: $29,758,106
- Ishares Russell · COM · 464287622 · shares: $15,773,697
- SPDR S&P Mid-Cap 4 · COM · 78464a821 · shares: $3,403,728
- iShares Russell 20 · COM · 464287655 · shares: $1,379,724
- SPDR S&P Homebuild · COM · 78464a888 · shares: $928,293
- Amazon Com Inc · COM · 023135106 · shares: $895,163
- SPDR Industrial Se · COM · 81369y704 · shares: $809,359
- Allstate Corporati · COM · 020002101 · shares: $521,432
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 | COM | 824348106 | — | 81,308 shares | $62,008,216 |
| Invesco QQQ TRUST | COM | 73935a104 | — | 50,604 shares | $37,435,487 |
| SPDR Dow Jones Ind | COM | 78467x109 | — | 58,516 shares | $29,758,106 |
| Ishares Russell | COM | 464287622 | — | 37,906 shares | $15,773,697 |
| SPDR S&P Mid-Cap 4 | COM | 78464a821 | — | 5,183 shares | $3,403,728 |
| iShares Russell 20 | COM | 464287655 | — | 4,965 shares | $1,379,724 |
| SPDR S&P Homebuild | COM | 78464a888 | — | 9,667 shares | $928,293 |
| Amazon Com Inc | COM | 023135106 | — | 3,593 shares | $895,163 |
| SPDR Industrial Se | COM | 81369y704 | — | 4,847 shares | $809,359 |
| Allstate Corporati | COM | 020002101 | — | 2,350 shares | $521,432 |
| T J X Cos Inc | COM | 872540109 | — | 3,646 shares | $482,386 |
| Equinix Inc New | COM | 29444u502 | — | 429 shares | $434,324 |
| New Jersey Resourc | COM | 646025106 | — | 8,480 shares | $429,088 |
| Pub Svc Enterpise | COM | 744573106 | — | 5,204 shares | $350,437 |
| Home Depot Inc | COM | 437076102 | — | 1,200 shares | $341,346 |
| Ishares 0-3 Month | COM | 46436e718 | — | 3,092 shares | $311,268 |
| Ishares Global Tec | COM | 464287291 | — | 2,049 shares | $303,703 |
| Apple Inc | COM | 037833100 | — | 844 shares | $281,099 |
| Microsoft Corp | COM | 584918014 | — | 545 shares | $279,532 |
| Visa Inc Cl A | COM | 92826c839 | — | 770 shares | $276,684 |
| Vanguard Growth Et | COM | 922908736 | — | 2,982 shares | $268,708 |
| Vanguard Total Sto | COM | 922908769 | — | 548 shares | $205,167 |