CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (20)

SHW SPDR S&P 500 40.0%

Value $55.65M Shares 85,568 Est. Cost $235.59 Unrealized +50.8%

— Invesco QQQ TRUST 22.0%

Value $30.6M Shares 53,009 Est. Cost $103341.31 Unrealized —

— SPDR Dow Jones Ind 20.2%

Value $28.07M Shares 60,607 Est. Cost $118744.26 Unrealized —

IWB Ishares Russell 10.1%

Value $14M Shares 39,253 Est. Cost $187981.83 Unrealized —

— SPDR S&P Mid-Cap 4 2.3%

Value $3.197M Shares 5,183 Est. Cost $114344.11 Unrealized —

IWM iShares Russell 20 0.9%

Value $1.231M Shares 4,965 Est. Cost $147047.86 Unrealized —

— SPDR S&P Homebuild 0.7%

Value $971K Shares 9,838 Est. Cost $33539.89 Unrealized —

— SPDR Industrial Se 0.6%

Value $802K Shares 4,958 Est. Cost $74604.31 Unrealized —

AMZN Amazon Com Inc 0.6%

Value $793K Shares 3,809 Est. Cost $121.24 Unrealized +87.1%

TJX T J X Cos Inc 0.4%

Value $598K Shares 3,742 Est. Cost $43.54 Unrealized +254.2%

ALL Allstate Corporati 0.4%

Value $499K Shares 2,408 Est. Cost $61.62 Unrealized +229.3%

NJR New Jersey Resourc 0.3%

Value $466K Shares 8,480 Est. Cost $45.41 Unrealized +10.2%

— Equinix Inc New 0.3%

Value $431K Shares 439 Est. Cost $846050.80 Unrealized —

PEG Pub Svc Enterpise 0.3%

Value $421K Shares 5,204 Est. Cost $57.12 Unrealized +42.8%

HD Home Depot Inc 0.3%

Value $407K Shares 1,238 Est. Cost $133.27 Unrealized +182.9%

AAPL Apple Inc 0.2%

Value $244K Shares 963 Est. Cost $185.12 Unrealized +42.0%

— Visa Inc Cl A 0.2%

Value $233K Shares 770 Est. Cost $260.36 Unrealized —

VUG Vanguard Growth Et 0.2%

Value $217K Shares 497 Est. Cost $344.20 Unrealized —

IXN Ishares Global Tec 0.1%

Value $205K Shares 2,049 Est. Cost $105.00 Unrealized —

— Microsoft Corp 0.1%

Value $201K Shares 543 Est. Cost $315.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	85,568	$55.65M	40.0%	$235.59	+50.8%	COM	824348106
—	Invesco QQQ TRUST	53,009	$30.6M	22.0%	$103341.31	—	COM	73935a104
—	SPDR Dow Jones Ind	60,607	$28.07M	20.2%	$118744.26	—	COM	78467x109
IWB	Ishares Russell	39,253	$14M	10.1%	$187981.83	—	COM	464287622
—	SPDR S&P Mid-Cap 4	5,183	$3.197M	2.3%	$114344.11	—	COM	78464a821
IWM	iShares Russell 20	4,965	$1.231M	0.9%	$147047.86	—	COM	464287655
—	SPDR S&P Homebuild	9,838	$971K	0.7%	$33539.89	—	COM	78464a888
—	SPDR Industrial Se	4,958	$802K	0.6%	$74604.31	—	COM	81369y704
AMZN	Amazon Com Inc	3,809	$793K	0.6%	$121.24	+87.1%	COM	023135106
TJX	T J X Cos Inc	3,742	$598K	0.4%	$43.54	+254.2%	COM	872540109
ALL	Allstate Corporati	2,408	$499K	0.4%	$61.62	+229.3%	COM	020002101
NJR	New Jersey Resourc	8,480	$466K	0.3%	$45.41	+10.2%	COM	646025106
—	Equinix Inc New	439	$431K	0.3%	$846050.80	—	COM	29444u502
PEG	Pub Svc Enterpise	5,204	$421K	0.3%	$57.12	+42.8%	COM	744573106
HD	Home Depot Inc	1,238	$407K	0.3%	$133.27	+182.9%	COM	437076102
AAPL	Apple Inc	963	$244K	0.2%	$185.12	+42.0%	COM	037833100
—	Visa Inc Cl A	770	$233K	0.2%	$260.36	—	COM	92826c839
VUG	Vanguard Growth Et	497	$217K	0.2%	$344.20	—	COM	922908736
IXN	Ishares Global Tec	2,049	$205K	0.1%	$105.00	—	COM	464287291
—	Microsoft Corp	543	$201K	0.1%	$315.52	—	COM	584918014