CHARTIST INC /CA/
CIK 0001129770
Annualised vol
7.155906%
Beta
0.348354
HHI
2573.918385
Top-10 weight
97.608389%
VaR 95%
0.676888%
VaR 99%
1.341932%
Max drawdown
14.552635%
Matched value
40.517853%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 83,583 | 85,568 | -2.32% | 62,417,625 |
| AMZN | REDUCED | 3,653 | 3,809 | -4.1% | 870,624 |
| EQIX | REDUCED | 432 | 439 | -1.59% | 450,667 |
| HD | REDUCED | 1,212 | 1,238 | -2.1% | 427,370 |
| AAPL | REDUCED | 954 | 963 | -0.93% | 275,935 |
| V | UNCHANGED | 770 | 770 | 0.0% | 264,179 |
| MSFT | ADDED | 544 | 543 | 0.18% | 202,978 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | REDUCED | SPDR S&P 500 | COM | 824348106 | 62,417,625 | 38.96 | 83583.0 |
| - | Invesco QQQ TRUST | COM | 73935a104 | 38,350,945 | 23.94 | 52079.0 | |
| - | SPDR Dow Jones Ind | COM | 78467x109 | 31,067,268 | 19.39 | 59471.0 | |
| - | Ishares Russell | COM | 464287622 | 15,923,790 | 9.94 | 38886.0 | |
| - | SPDR S&P Mid-Cap 4 | COM | 78464a821 | 3,645,411 | 2.28 | 5183.0 | |
| - | iShares Russell 20 | COM | 464287655 | 1,491,734 | 0.93 | 4965.0 | |
| - | SPDR S&P Homebuild | COM | 78464a888 | 1,130,709 | 0.71 | 9785.0 | |
| - | SPDR Industrial Se | COM | 81369y704 | 906,505 | 0.57 | 4894.0 | |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 870,624 | 0.54 | 3653.0 |
| - | Allstate Corporati | COM | 020002101 | 563,493 | 0.35 | 2368.0 | |
| - | T J X Cos Inc | COM | 872540109 | 556,886 | 0.35 | 3676.0 | |
| - | New Jersey Resourc | COM | 646025106 | 475,219 | 0.3 | 8480.0 | |
| EQIX | REDUCED | Equinix Inc New | COM | 29444u502 | 450,667 | 0.28 | 432.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 427,370 | 0.27 | 1212.0 |
| - | Pub Svc Enterpise | COM | 744573106 | 422,357 | 0.26 | 5204.0 | |
| - | Ishares Global Tec | COM | 464287291 | 296,040 | 0.18 | 2049.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 275,935 | 0.17 | 954.0 |
| V | UNCHANGED | Visa Inc Cl A | COM | 92826c839 | 264,179 | 0.16 | 770.0 |
| - | Vanguard Growth Et | COM | 922908736 | 256,869 | 0.16 | 2982.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 584918014 | 202,978 | 0.13 | 544.0 |
| - | Vanguard Total Sto | COM | 922908769 | 202,847 | 0.13 | 548.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 160,199,451 | 21 | 7.155906 | 0.348354 | 14.552635 |
| 2026-03-31 | 2026-05-14 | 139,228,712 | 20 | 7.352092 | 0.357947 | 14.924632 |
| 2025-12-31 | 2026-02-10 | 147,559,903 | 20 | 7.411988 | 0.361019 | 15.018858 |
| 2025-09-30 | 2025-11-20 | 146,499,198 | 21 | 7.402138 | 0.360526 | 15.004696 |
| 2024-12-31 | 2025-02-12 | 192,988,209 | 25 | 4.783046 | 0.233291 | 9.804469 |