CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (20)

SHW SPDR S&P 500 40.2%

Value $59.35M Shares 87,035 Est. Cost $235.59 Unrealized +41.8%

— Invesco QQQ TRUST 22.4%

Value $33.04M Shares 53,783 Est. Cost $103341.31 Unrealized —

— SPDR Dow Jones Ind 19.9%

Value $29.31M Shares 60,982 Est. Cost $118744.26 Unrealized —

IWB Ishares Russell 10.1%

Value $14.86M Shares 39,795 Est. Cost $187981.83 Unrealized —

— SPDR S&P Mid-Cap 4 2.1%

Value $3.127M Shares 5,183 Est. Cost $114344.11 Unrealized —

IWM iShares Russell 20 0.8%

Value $1.204M Shares 4,890 Est. Cost $149299.39 Unrealized —

— SPDR S&P Homebuild 0.7%

Value $1.03M Shares 10,001 Est. Cost $33539.89 Unrealized —

AMZN Amazon Com Inc 0.6%

Value $946K Shares 4,099 Est. Cost $121.24 Unrealized +88.7%

— SPDR Industrial Se 0.5%

Value $780K Shares 5,026 Est. Cost $74604.31 Unrealized —

TJX T J X Cos Inc 0.4%

Value $575K Shares 3,742 Est. Cost $43.54 Unrealized +239.2%

ALL Allstate Corporati 0.3%

Value $501K Shares 2,408 Est. Cost $61.62 Unrealized +231.2%

HD Home Depot Inc 0.3%

Value $427K Shares 1,241 Est. Cost $133.27 Unrealized +173.6%

PEG Pub Svc Enterpise 0.3%

Value $418K Shares 5,204 Est. Cost $57.12 Unrealized +42.0%

NJR New Jersey Resourc 0.3%

Value $391K Shares 8,480 Est. Cost $45.41 Unrealized +0.9%

— Equinix Inc New 0.2%

Value $338K Shares 441 Est. Cost $846050.80 Unrealized —

AAPL Apple Inc 0.2%

Value $277K Shares 1,018 Est. Cost $185.12 Unrealized +45.0%

— Visa Inc Cl A 0.2%

Value $270K Shares 770 Est. Cost $260.36 Unrealized —

— Microsoft Corp 0.2%

Value $262K Shares 542 Est. Cost $315.52 Unrealized —

VUG Vanguard Growth Et 0.2%

Value $242K Shares 497 Est. Cost $344.20 Unrealized —

IXN Ishares Global Tec 0.1%

Value $215K Shares 2,049 Est. Cost $105.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	87,035	$59.35M	40.2%	$235.59	+41.8%	COM	824348106
—	Invesco QQQ TRUST	53,783	$33.04M	22.4%	$103341.31	—	COM	73935a104
—	SPDR Dow Jones Ind	60,982	$29.31M	19.9%	$118744.26	—	COM	78467x109
IWB	Ishares Russell	39,795	$14.86M	10.1%	$187981.83	—	COM	464287622
—	SPDR S&P Mid-Cap 4	5,183	$3.127M	2.1%	$114344.11	—	COM	78464a821
IWM	iShares Russell 20	4,890	$1.204M	0.8%	$149299.39	—	COM	464287655
—	SPDR S&P Homebuild	10,001	$1.03M	0.7%	$33539.89	—	COM	78464a888
AMZN	Amazon Com Inc	4,099	$946K	0.6%	$121.24	+88.7%	COM	023135106
—	SPDR Industrial Se	5,026	$780K	0.5%	$74604.31	—	COM	81369y704
TJX	T J X Cos Inc	3,742	$575K	0.4%	$43.54	+239.2%	COM	872540109
ALL	Allstate Corporati	2,408	$501K	0.3%	$61.62	+231.2%	COM	020002101
HD	Home Depot Inc	1,241	$427K	0.3%	$133.27	+173.6%	COM	437076102
PEG	Pub Svc Enterpise	5,204	$418K	0.3%	$57.12	+42.0%	COM	744573106
NJR	New Jersey Resourc	8,480	$391K	0.3%	$45.41	+0.9%	COM	646025106
—	Equinix Inc New	441	$338K	0.2%	$846050.80	—	COM	29444u502
AAPL	Apple Inc	1,018	$277K	0.2%	$185.12	+45.0%	COM	037833100
—	Visa Inc Cl A	770	$270K	0.2%	$260.36	—	COM	92826c839
—	Microsoft Corp	542	$262K	0.2%	$315.52	—	COM	584918014
VUG	Vanguard Growth Et	497	$242K	0.2%	$344.20	—	COM	922908736
IXN	Ishares Global Tec	2,049	$215K	0.1%	$105.00	—	COM	464287291