CHARTIST INC /CA/
CIK: 1129770SEC EDGAR →
Portfolio Value
$2.2B
Holdings
20
As of
Q1 2026
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — SPDR S&P Homebuild | 9,838 | $971.2M | 44.14% |
| 2 | New Jersey Resourc | 8,480 | $465.7M | 21.17% |
| 3 | Pub Svc Enterpise | 5,204 | $421.3M | 19.15% |
| 4 | Ishares Global Tec | 2,049 | $204.8M | 9.31% |
| 5 | SPDR S&P 500 | 85,568 | $55.6M | 2.53% |
| 6 | Invesco QQQ TRUST | 53,009 | $30.6M | 1.39% |
| 7 | — SPDR Dow Jones Ind | 60,607 | $28.1M | 1.28% |
| 8 | Ishares Russell | 39,253 | $14.0M | 0.64% |
| 9 | — SPDR S&P Mid-Cap 4 | 5,183 | $3.2M | 0.15% |
| 10 | iShares Russell 20 | 4,965 | $1.2M | 0.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $1.0B | 45.6% |
| Utilities | 2 | $887.0M | 40.3% |
| Financial Services | 6 | $251.1M | 11.4% |
| Basic Materials | 1 | $55.6M | 2.5% |
| Consumer Cyclical | 3 | $1.8M | 0.1% |
| Technology | 2 | $445K | 0.0% |
| Real Estate | 1 | $431K | 0.0% |