CHARTIST INC /CA/

Q4 2025 13F-HR Holdings

Location
Seal Beach, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$147,560
Net value change ($000)
+1,061 (0.7%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIA 731 2.6%
SHW 568 1.0%
INVSC QQQ TRUST SRS 1 ETF 262 0.8%
IXN 215 NEW
IWM 69 6.1%
MDYG 52 1.7%
AMZN 42 4.6%
TJX 32 5.9%
AAPL 16 6.1%
V 7 2.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -375 -100.0%
VTV -206 -100.0%
XHB -110 -9.6%
HD -91 -17.6%
IWB -36 -0.2%
VUG -31 -11.4%
Microsoft Corp -18 -6.4%
ALL -17 -3.3%
NJR -17 -4.2%
PEG -16 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type