CHARTIST INC /CA/
Q1 2026 13F-HR Holdings
Net value change ($000)
-8,331
(-5.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| EQIX | 93 | 27.5% |
| NJR | 75 | 19.2% |
| MDYG | 70 | 2.2% |
| IWM | 27 | 2.2% |
| TJX | 23 | 4.0% |
| XLI | 22 | 2.8% |
| PEG | 3 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SHW | -3,703 | -6.2% |
| INVSC QQQ TRUST SRS 1 ETF | -2,443 | -7.4% |
| DIA | -1,234 | -4.2% |
| IWB | -865 | -5.8% |
| AMZN | -153 | -16.2% |
| Microsoft Corp | -61 | -23.3% |
| XHB | -59 | -5.7% |
| V | -37 | -13.7% |
| AAPL | -33 | -11.9% |
| VUG | -25 | -10.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|