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CHARTIST INC /CA/

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13F filer, CIK 1129770, SEAL BEACH, CA

CHARTIST INC /CA/ reported $139,228,712 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 97.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001129770-26-000002

Period
2026-03-31
Reported value
$139M
Holdings
20
Top 10 weight
97.61%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+75$18.6K
Microsoft Corpadded+1$370

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

SecurityShares changeApprox. value
SHWreduced-1,467-$954K
PowerShares QQQ Trust Unit …reduced-774-$447K
IWBreduced-542-$193K
DIAreduced-375-$174K
AMZNreduced-290-$60.4K

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, Q1 2026

Share positions as resolved from 13F-HR 0001129770-26-000002, largest first. % of portfolio is the value over $139,228,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,966 shares; 2024Q4: 84,218 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 88,239 shares; 2025Q4: 87,035 shares; 2026Q1: 85,568 shares 85,568$55.6M39.97%-1,467Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,602 shares; 2024Q4: 29,908 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 54,595 shares; 2025Q4: 53,783 shares; 2026Q1: 53,009 shares 53,009$30.6M21.98%-774
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,402 shares; 2024Q4: 146,453 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 61,620 shares; 2025Q4: 60,982 shares; 2026Q1: 60,607 shares 60,607$28.1M20.16%-375Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,962 shares; 2024Q4: 52,311 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,761 shares; 2025Q4: 39,795 shares; 2026Q1: 39,253 shares 39,253$14M10.05%-542Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,066 shares; 2024Q4: 59,309 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,159 shares; 2025Q4: 5,183 shares; 2026Q1: 5,183 shares 5,183$3.2M2.3%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 25,483 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,690 shares; 2025Q4: 4,890 shares; 2026Q1: 4,965 shares 4,965$1.23M0.88%+75Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,406 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,288 shares; 2025Q4: 10,001 shares; 2026Q1: 9,838 shares 9,838$971K0.7%-163Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,941 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,096 shares; 2025Q4: 5,026 shares; 2026Q1: 4,958 shares 4,958$802K0.58%-68Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,949 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,119 shares; 2025Q4: 4,099 shares; 2026Q1: 3,809 shares 3,809$793K0.57%-290Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,071 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,754 shares; 2025Q4: 3,742 shares; 2026Q1: 3,742 shares 3,742$598K0.43%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,585 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,415 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408$499K0.36%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,480 shares; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares 8,480$466K0.33%0Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 478 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 442 shares; 2025Q4: 441 shares; 2026Q1: 439 shares 439$431K0.31%-2
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares; 2026Q1: 5,204 shares 5,204$421K0.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,406 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,279 shares; 2025Q4: 1,241 shares; 2026Q1: 1,238 shares 1,238$407K0.29%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,049 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,026 shares; 2025Q4: 1,018 shares; 2026Q1: 963 shares 963$244K0.18%-55Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$233K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 569 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$217K0.16%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,038 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,049 shares; 2026Q1: 2,049 shares 2,049$205K0.15%0Timeline
Microsoft CorpMicrosoft CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 539 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 541 shares; 2025Q4: 542 shares; 2026Q1: 543 shares 543$201K0.14%+1

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001129770-26-000002 base2026-05-14acceptance time not in the bulk data set