The Analysis of CHARTIST INC /CA/'s Holdings

Currently, CHARTIST INC /CA/ holds 20 types of securities in its portfolio with a total value $147.6M. In the most recent quarter, they have increased their positions in IXN (+2.0K shares, valued at $215.1K), IWM (+200 shares, valued at $49.2K), N/A (+24 shares, valued at $14.5K); decreased their positions in SHW (-1.2K shares, valued at $821.0K), N/A (-812 shares, valued at $498.8K), IWB (-966 shares, valued at $360.7K); initiated new positions in IXN (+2.0K shares, valued at $215.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHW SPDR S&P 50087.0K shares-1.36%2025-12-312026-02-10

Invesco QQQ TRUST Invesco QQQ TRUST53.8K shares-1.49%2025-12-312026-02-10

SPDR Dow Jones Ind SPDR Dow Jones Ind61.0K shares-1.04%2025-12-312026-02-10

IWB Ishares Russell39.8K shares-2.37%2025-12-312026-02-10

SPDR S&P Mid-Cap 4 SPDR S&P Mid-Cap 45.2K shares0.47%2025-12-312026-02-10

IWM iShares Russell 204.9K shares4.26%2025-12-312026-02-10

SPDR S&P Homebuild SPDR S&P Homebuild10.0K shares-2.79%2025-12-312026-02-10

AMZN Amazon Com Inc4.1K shares-0.49%2025-12-312026-02-10

Sponsored

SPDR Industrial Se SPDR Industrial Se5.0K shares-1.37%2025-12-312026-02-10

TJX T J X Cos Inc3.7K shares-0.32%2025-12-312026-02-10

ALL Allstate Corporati2.4K shares-0.29%2025-12-312026-02-10

HD Home Depot Inc1.2K shares-2.97%2025-12-312026-02-10

PEG Pub Svc Enterpise5.2K shares0.00%2025-12-312026-02-10

NJR New Jersey Resourc8.5K shares0.00%2025-12-312026-02-10

Equinix Inc New Equinix Inc New441 shares-0.23%2025-12-312026-02-10

AAPL Apple Inc1.0K shares-0.78%2025-12-312026-02-10