CHARTIST INC /CA/
Follow13F filer, CIK 1129770, SEAL BEACH, CA
CHARTIST INC /CA/ reported $160,199,451 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 97.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001129770-26-000003
- Period
- 2026-06-30
- Reported value
- $160M
- Holdings
- 21
- Top 10 weight
- 97.61%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +2,485 | $214K |
| VTInew | +548 | $203K |
| Microsoft Corpadded | +1 | $373 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWreduced | -1,985 | -$1.48M |
| PowerShares QQQ Trust Unit …reduced | -930 | -$685K |
| DIAreduced | -1,136 | -$593K |
| IWBreduced | -367 | -$150K |
| AMZNreduced | -156 | -$37.2K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001129770-26-000003, largest first. % of portfolio is the value over $160,199,451, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | 83,583 | $62.4M | 38.96% | -1,985 | Timeline | ||
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 52,079 | $38.4M | 23.94% | -930 | |||
| DIASTATE STR SPDR DOW JONES IND | 59,471 | $31.1M | 19.39% | -1,136 | Timeline | ||
| IWBISHARES TR | 38,886 | $15.9M | 9.94% | -367 | Timeline | ||
| MDYGSPDR SERIES TRUST | 5,183 | $3.65M | 2.28% | 0 | Timeline | ||
| IWMISHARES TR | 4,965 | $1.49M | 0.93% | 0 | Timeline | ||
| XHBSPDR SERIES TRUST | 9,785 | $1.13M | 0.71% | -53 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 4,894 | $907K | 0.57% | -64 | Timeline | ||
| AMZNAMAZON COM INC | 3,653 | $871K | 0.54% | -156 | Timeline | ||
| ALLALLSTATE CORP | 2,368 | $563K | 0.35% | -40 | Timeline | ||
| TJXTJX COS INC NEW | 3,676 | $557K | 0.35% | -66 | Timeline | ||
| NJRNEW JERSEY RES CORP | 8,480 | $475K | 0.3% | 0 | Timeline | ||
| Equinix, Inc.Equinix, Inc. | 432 | $451K | 0.28% | -7 | |||
| HDHOME DEPOT INC | 1,212 | $427K | 0.27% | -26 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,204 | $422K | 0.26% | 0 | Timeline | ||
| IXNISHARES TR | 2,049 | $296K | 0.18% | 0 | Timeline | ||
| AAPLAPPLE INC | 954 | $276K | 0.17% | -9 | Timeline | ||
| VVISA INC | 770 | $264K | 0.16% | 0 | Timeline | ||
| VUGVANGUARD INDEX FDS | 2,982 | $257K | 0.16% | +2,485 | Timeline | ||
| Microsoft CorpMicrosoft Corp | 544 | $203K | 0.13% | +1 | |||
| VTIVANGUARD INDEX FDS | 548 | $203K | 0.13% | new | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001129770-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001129770-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001129770-26-000002 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001129770-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001129770-25-000008 | Quarter ended 2025-09-30 | 2025-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001129770-13-000005 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |