CHARTIST INC /CA/

Est. AUM

$139.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500	COM	$55.6M	85568	39.97%	SOLE
2	Invesco QQQ TRUST	COM	$30.6M	53009	21.98%	SOLE
3	SPDR Dow Jones Ind	COM	$28.1M	60607	20.16%	SOLE
4	Ishares Russell	COM	$14.0M	39253	10.05%	SOLE
5	SPDR S&P Mid-Cap 4	COM	$3.2M	5183	2.30%	SOLE
6	iShares Russell 20	COM	$1.2M	4965	0.88%	SOLE
7	SPDR S&P Homebuild	COM	$971K	9838	0.70%	SOLE
8	SPDR Industrial Se	COM	$802K	4958	0.58%	SOLE
9	Amazon Com Inc	COM	$793K	3809	0.57%	SOLE
10	T J X Cos Inc	COM	$598K	3742	0.43%	SOLE
11	Allstate Corporati	COM	$499K	2408	0.36%	SOLE
12	New Jersey Resourc	COM	$466K	8480	0.33%	SOLE
13	Equinix Inc New	COM	$431K	439	0.31%	SOLE
14	Pub Svc Enterpise	COM	$421K	5204	0.30%	SOLE
15	Home Depot Inc	COM	$407K	1238	0.29%	SOLE
16	Apple Inc	COM	$244K	963	0.18%	SOLE
17	Visa Inc Cl A	COM	$233K	770	0.17%	SOLE
18	Vanguard Growth Et	COM	$217K	497	0.16%	SOLE
19	Ishares Global Tec	COM	$205K	2049	0.15%	SOLE
20	Microsoft Corp	COM	$201K	543	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.