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The Analysis of CHARTIST INC /CA/'s Holdings & P&L

Currently, CHARTIST INC /CA/ holds 20 types of securities in its portfolio with a total value $139.2M. In the most recent quarter, they have increased their positions in IWM (+75 shares, valued at $18.6K), N/A (+1 shares, valued at $370.2246777163904); decreased their positions in SHW (-1.5K shares, valued at $954.0K), N/A (-774 shares, valued at $446.7K), IWB (-542 shares, valued at $193.3K).

1M P&L

-1.2M-2.51%

3M P&L

-3.7M-7.18%

HY P&L

-2.1M-4.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals55.6M

74.5%

2N/A15.6M

20.9%

3Internet Retail793.3K

1.1%

Top Industries by Stock Count

1N/A4 stocks

33.3%

2Specialty Chemicals1 stocks

8.3%

3Internet Retail1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHW SPDR S&P 50085.6K shares-1.69%2026-03-312026-05-14

Invesco QQQ TRUST Invesco QQQ TRUST53.0K shares-1.44%2026-03-312026-05-14

SPDR Dow Jones Ind SPDR Dow Jones Ind60.6K shares-0.61%2026-03-312026-05-14

IWB Ishares Russell39.3K shares-1.36%2026-03-312026-05-14

SPDR S&P Mid-Cap 4 SPDR S&P Mid-Cap 45.2K shares0.00%2026-03-312026-05-14

IWM iShares Russell 205.0K shares1.53%2026-03-312026-05-14

SPDR S&P Homebuild SPDR S&P Homebuild9.8K shares-1.63%2026-03-312026-05-14

SPDR Industrial Se SPDR Industrial Se5.0K shares-1.35%2026-03-312026-05-14

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AMZN Amazon Com Inc3.8K shares-7.07%2026-03-312026-05-14

TJX T J X Cos Inc3.7K shares0.00%2026-03-312026-05-14

ALL Allstate Corporati2.4K shares0.00%2026-03-312026-05-14

NJR New Jersey Resourc8.5K shares0.00%2026-03-312026-05-14

Equinix Inc New Equinix Inc New439 shares-0.45%2026-03-312026-05-14

PEG Pub Svc Enterpise5.2K shares0.00%2026-03-312026-05-14

HD Home Depot Inc1.2K shares-0.24%2026-03-312026-05-14

AAPL Apple Inc963 shares-5.40%2026-03-312026-05-14

Sponsored

Visa Inc Cl A Visa Inc Cl A770 shares0.00%2026-03-312026-05-14

VUG Vanguard Growth Et497 shares0.00%2026-03-312026-05-14

IXN Ishares Global Tec2.0K shares0.00%2026-03-312026-05-14

Microsoft Corp Microsoft Corp543 shares0.18%2026-03-312026-05-14

SHW

SPDR S&P 500

-1.69%

Shares85.6K

Event2026-03-31

Filed2026-05-14

Invesco QQQ TRUST

-1.44%

Shares53.0K

Event2026-03-31

Filed2026-05-14

SPDR Dow Jones Ind

-0.61%

Shares60.6K

Event2026-03-31

Filed2026-05-14

IWB

Ishares Russell

-1.36%

Shares39.3K

Event2026-03-31

Filed2026-05-14

SPDR S&P Mid-Cap 4

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

IWM

iShares Russell 20

1.53%

Shares5.0K

Event2026-03-31

Filed2026-05-14

SPDR S&P Homebuild

-1.63%

Shares9.8K

Event2026-03-31

Filed2026-05-14

SPDR Industrial Se

-1.35%

Shares5.0K

Event2026-03-31

Filed2026-05-14

AMZN

Amazon Com Inc

-7.07%

Shares3.8K

Event2026-03-31

Filed2026-05-14

TJX

T J X Cos Inc

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

ALL

Allstate Corporati

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

NJR

New Jersey Resourc

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-14

Equinix Inc New

-0.45%

Shares439

Event2026-03-31

Filed2026-05-14

PEG

Pub Svc Enterpise

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

Home Depot Inc

-0.24%

Shares1.2K

Event2026-03-31

Filed2026-05-14

AAPL

Apple Inc

-5.40%

Shares963

Event2026-03-31

Filed2026-05-14

Visa Inc Cl A

0.00%

Shares770

Event2026-03-31

Filed2026-05-14

VUG

Vanguard Growth Et

0.00%

Shares497

Event2026-03-31

Filed2026-05-14

IXN

Ishares Global Tec

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

Microsoft Corp

0.18%

Shares543

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available