13F Insight
DOSSIER · 13F-HR · Q2 2026

CHARTIST INC /CA/

$160M in tracked AUM across 21 positions as of Q2 2026.

CI
CIK 0001129770 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
21
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CHARTIST INC /CA/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHW
SPDR S&P 500
$62M84K39.0%02
73935A104
Invesco QQQ TRUST
$38M52K23.9%03
DIA
SPDR Dow Jones Ind
$31M59K19.4%04
IWB
Ishares Russell
$16M39K9.9%05
MDYG
SPDR S&P Mid-Cap 4
$4M5K2.3%06
IWM
iShares Russell 20
$1M5K0.9%07
XHB
SPDR S&P Homebuild
$1M10K0.7%08
XLI
SPDR Industrial Se
$907K5K0.6%09
AMZN
Amazon Com Inc
$871K4K0.5%10
ALL
Allstate Corporati
$563K2K0.4%

Filing history

2026Q2Jun 30
$160M▲ 15.1%
21 positionsView →2026Q1Mar 31
$139M▼ 5.6%
20 positionsView →2025Q4Dec 31
$148M▲ 0.7%
20 positionsView →2025Q3Sep 30
$146M▼ 24.1%
21 positionsView →2024Q4Dec 31
$193M▼ 0.9%
25 positionsLocked2024Q3Sep 30
$195M▲ 1.0%
25 positionsLocked2024Q2Jun 30
$193M▼ 1.1%
28 positionsLocked2024Q1Mar 31
$195M▲ 6.0%
26 positionsLocked2023Q4Dec 31
$184M▲ 9.1%
27 positionsLocked2023Q3Sep 30
$169M▼ 10.8%
26 positionsLocked2023Q2Jun 30
$189M▲ 12.3%
26 positionsLocked2022Q2Jun 30
$168M▼ 21.3%
23 positionsLocked
Showing 12 of 44