§ 13F · FUND PROFILE
CHARTIST INC /CA/.
AUM · $160M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHW | SPDR S&P 500 | 84K | $62M | — | — |
| 2 | QQQ | Invesco QQQ TRUST | 52K | $38M | — | — |
| 3 | DIA | SPDR Dow Jones Ind | 59K | $31M | — | — |
| 4 | IWB | Ishares Russell | 39K | $16M | — | — |
| 5 | MDY | SPDR S&P Mid-Cap 4 | 5K | $4M | — | — |
| 6 | IWM | iShares Russell 20 | 5K | $1M | — | — |
| 7 | — | SPDR S&P Homebuild | 10K | $1M | — | — |
| 8 | HUBB | SPDR Industrial Se | 5K | $907K | — | — |
| 9 | AMZN | Amazon Com Inc | 4K | $871K | — | — |
| 10 | ALL | Allstate Corporati | 2K | $563K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARTIST SIGNAL
AC read
CHARTIST INC /CA/ is a Other fund managing $160 million in assets. The fund runs a focused portfolio of just 21 positions.
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