CHARTIST INC /CA/

Q3 2026 13F-HR Holdings

Location
Seal Beach, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$156,877
Net value change ($000)
-3,322 (-2.1%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SGOV 311 NEW
Microsoft Corp 77 37.9%
AMZN 24 2.8%
V 13 4.9%
VUG 12 4.7%
IXN 8 2.7%
AAPL 5 1.8%
VTI 2 1.0%
Top Reduces (Value $000, Stocks/ETFs)
DIA -1,309 -4.2%
INVSC QQQ TRUST SRS 1 ETF -916 -2.4%
SHW -410 -0.7%
MDYG -241 -6.6%
XHB -203 -17.9%
IWB -150 -0.9%
IWM -112 -7.5%
XLI -98 -10.8%
HD -86 -20.1%
TJX -75 -13.5%
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