§ 13F · FUND PROFILE
CHARTIST INC /CA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$147.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHW | SPDR S&P 500 | 87K | $59.4T | 40.2% | NEW |
| 2 | QQQ | Invesco QQQ TRUST | 54K | $33.0T | 22.4% | NEW |
| 3 | DIA | SPDR Dow Jones Ind | 61K | $29.3T | 19.9% | NEW |
| 4 | IWB | Ishares Russell | 40K | $14.9T | 10.1% | NEW |
| 5 | MDY | SPDR S&P Mid-Cap 4 | 5K | $3.1T | 2.1% | NEW |
| 6 | IWM | iShares Russell 20 | 5K | $1.2T | 0.8% | NEW |
| 7 | — | SPDR S&P Homebuild | 10K | $1.0T | 0.7% | NEW |
| 8 | AMZN | Amazon Com Inc | 4K | $946.1B | 0.6% | NEW |
| 9 | — | SPDR Industrial Se | 5K | $779.6B | 0.5% | NEW |
| 10 | TJX | T J X Cos Inc | 4K | $574.8B | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARTIST SIGNAL
AC read
CHARTIST INC /CA/ is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed