CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $147,560 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

IXN Ishares Global Tec 0.1%

Value ($000) $215 Shares 2,049 Est. Cost $105.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXN	Ishares Global Tec	2,049	$215	0.1%	$105.00	—	COM	464287291

Increased Positions (1)

IWM iShares Russell 20 0.8%

Value ($000) $1,204 (+6.1%) Shares 4,890 (+4.3%) Est. Cost $149299.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 20	4,890 (+4.3%)	$1,204 (+6.1%)	0.8%	$149299.39	—	COM	464287655

Exited Positions (2)

VTI Vanguard Total Sto 0.3%

Value ($000) $375 Shares 1,144 Est. Cost $151642.62 Unrealized —

VTV Vanguard Value 0.1%

Value ($000) $206 Shares 1,103 Est. Cost $162.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Sto	1,144	$375	0.3%	$151642.62	—	—	922908769
VTV	Vanguard Value	1,103	$206	0.1%	$162.86	—	—	922908744

Decreased Positions (8)

— SPDR Dow Jones Ind 19.9%

Value ($000) $29,306 (+2.6%) Shares 60,982 (-1.0%) Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 40.2%

Value ($000) $59,351 (+1.0%) Shares 87,035 (-1.4%) Est. Cost $235.59 Unrealized +41.8%

— Invesco QQQ TRUST 22.4%

Value ($000) $33,039 (+0.8%) Shares 53,783 (-1.5%) Est. Cost $103341.31 Unrealized —

— SPDR S&P Homebuild 0.7%

Value ($000) $1,030 (-9.7%) Shares 10,001 (-2.8%) Est. Cost $33539.89 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $427 (-17.6%) Shares 1,241 (-3.0%) Est. Cost $133.27 Unrealized +173.6%

IWB Ishares Russell 10.1%

Value ($000) $14,861 (-0.2%) Shares 39,795 (-2.4%) Est. Cost $187981.83 Unrealized —

VUG Vanguard Growth Et 0.2%

Value ($000) $242 (-11.2%) Shares 497 (-12.7%) Est. Cost $344.20 Unrealized —

— SPDR Industrial Se 0.5%

Value ($000) $780 (-0.8%) Shares 5,026 (-1.4%) Est. Cost $74604.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	60,982 (-1.0%)	$29,306 (+2.6%)	19.9%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	87,035 (-1.4%)	$59,351 (+1.0%)	40.2%	$235.59	+41.8%	COM	824348106
—	Invesco QQQ TRUST	53,783 (-1.5%)	$33,039 (+0.8%)	22.4%	$103341.31	—	COM	73935a104
—	SPDR S&P Homebuild	10,001 (-2.8%)	$1,030 (-9.7%)	0.7%	$33539.89	—	COM	78464a888
HD	Home Depot Inc	1,241 (-3.0%)	$427 (-17.6%)	0.3%	$133.27	+173.6%	COM	437076102
IWB	Ishares Russell	39,795 (-2.4%)	$14,861 (-0.2%)	10.1%	$187981.83	—	COM	464287622
VUG	Vanguard Growth Et	497 (-12.7%)	$242 (-11.2%)	0.2%	$344.20	—	COM	922908736
—	SPDR Industrial Se	5,026 (-1.4%)	$780 (-0.8%)	0.5%	$74604.31	—	COM	81369y704

Unchanged Positions (10)

— SPDR S&P Mid-Cap 4 2.1%

Value ($000) $3,127 Shares 5,183 Est. Cost $114344.11 Unrealized —

AMZN Amazon Com Inc 0.6%

Value ($000) $946 Shares 4,099 Est. Cost $121.24 Unrealized +88.7%

TJX T J X Cos Inc 0.4%

Value ($000) $575 Shares 3,742 Est. Cost $43.54 Unrealized +239.2%

— Microsoft Corp 0.2%

Value ($000) $262 Shares 542 Est. Cost $315.52 Unrealized —

NJR New Jersey Resourc 0.3%

Value ($000) $391 Shares 8,480 Est. Cost $45.41 Unrealized +0.9%

ALL Allstate Corporati 0.3%

Value ($000) $501 Shares 2,408 Est. Cost $61.62 Unrealized +231.2%

PEG Pub Svc Enterpise 0.3%

Value ($000) $418 Shares 5,204 Est. Cost $57.12 Unrealized +42.0%

AAPL Apple Inc 0.2%

Value ($000) $277 Shares 1,018 Est. Cost $185.12 Unrealized +45.0%

— Equinix Inc New 0.2%

Value ($000) $338 Shares 441 Est. Cost $846050.80 Unrealized —

— Visa Inc Cl A 0.2%

Value ($000) $270 Shares 770 Est. Cost $260.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P Mid-Cap 4	5,183	$3,127	2.1%	$114344.11	—	COM	78464a821
AMZN	Amazon Com Inc	4,099	$946	0.6%	$121.24	+88.7%	COM	023135106
TJX	T J X Cos Inc	3,742	$575	0.4%	$43.54	+239.2%	COM	872540109
—	Microsoft Corp	542	$262	0.2%	$315.52	—	COM	584918014
NJR	New Jersey Resourc	8,480	$391	0.3%	$45.41	+0.9%	COM	646025106
ALL	Allstate Corporati	2,408	$501	0.3%	$61.62	+231.2%	COM	020002101
PEG	Pub Svc Enterpise	5,204	$418	0.3%	$57.12	+42.0%	COM	744573106
AAPL	Apple Inc	1,018	$277	0.2%	$185.12	+45.0%	COM	037833100
—	Equinix Inc New	441	$338	0.2%	$846050.80	—	COM	29444u502
—	Visa Inc Cl A	770	$270	0.2%	$260.36	—	COM	92826c839