CHARTIST INC /CA/
CIK: 0001129770SEC EDGAR →
Portfolio Value
$147.6B
Holdings
20
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 | 87,035 | $59.4B | 40.22% |
| 2 | Invesco QQQ TRUST | 53,783 | $33.0B | 22.39% |
| 3 | — SPDR Dow Jones Ind | 60,982 | $29.3B | 19.86% |
| 4 | Ishares Russell | 39,795 | $14.9B | 10.07% |
| 5 | — SPDR S&P Mid-Cap 4 | 5,183 | $3.1B | 2.12% |
| 6 | iShares Russell 20 | 4,890 | $1.2B | 0.82% |
| 7 | — SPDR S&P Homebuild | 10,001 | $1.0B | 0.70% |
| 8 | Amazon Com Inc | 4,099 | $946.0M | 0.64% |
| 9 | — SPDR Industrial Se | 5,026 | $779.0M | 0.53% |
| 10 | T J X Cos Inc | 3,742 | $574.0M | 0.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 1 | $59.4B | 40.2% |
| Financial Services | 6 | $49.8B | 33.8% |
| Unknown | 5 | $34.7B | 23.5% |
| Consumer Cyclical | 3 | $1.9B | 1.3% |
| Utilities | 2 | $808.0M | 0.5% |
| Technology | 2 | $538.0M | 0.4% |
| Real Estate | 1 | $338.0M | 0.2% |