13FBOX
CHARTIST INC /CA/ · 13F Holdings
Options Calculator Rankings

CHARTIST INC /CA/

No.8755 Data as of 2026Q2
Latest AUM (Q2 2026)
$123.5M
QoQ Change Q1 2026
+$48.5M+64.8%
Holdings
21
New Buys
8
Adds
2
Reduces
7
Exits
0
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO QQQ TRQQQ
31.06%$38.4M52,079$00+52,079New Buy
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
25.16%$31.1M59,471$00+59,471New Buy
SHERWIN WILLIAMS COSHW
23.29%74.27%$28.8M83,583$55.6M85,568-1,985-2.32%Reduce
IISHARES RUSSELLIWB
12.9%18.68%$15.9M38,886$14.0M39,253-367-0.93%Reduce
IISHARES RUSSELLIWM
1.21%1.64%$1.5M4,965$1.2M4,96500.00%Unchanged
SSPDR SERIES TRUSTXHB
0.92%$1.1M9,785$00+9,785New Buy
SSTATE STREETXLI
0.73%$906,5054,894$00+4,894New Buy
AMAZON COM INCAMZN
0.71%1.06%$870,6243,653$793,3003,809-156-4.10%Reduce
SSTATE STREETMDYG
0.47%$580,4965,183$00+5,183New Buy
ALLSTATE CORPALL
0.46%0.67%$563,4932,368$499,3052,408-40-1.66%Reduce
TJX COS INC NEWTJX
0.45%0.8%$556,8863,676$597,5593,742-66-1.76%Reduce
NNEW JERSEY RES CORPNJR
0.38%0.62%$475,2198,480$465,7228,48000.00%Unchanged
EQUINIX INCEQIX
0.37%$450,667432$00+432New Buy
HOME DEPOT INCHD
0.35%0.54%$427,3701,212$407,0711,238-26-2.10%Reduce
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.34%0.56%$422,3575,204$421,2645,20400.00%Unchanged
IISHARES TRIXN
0.24%0.27%$296,0402,049$204,8392,04900.00%Unchanged
APPLE INCAAPL
0.22%0.33%$275,935954$244,430963-9-0.93%Reduce
VISA INCV
0.21%$264,179770$00+770New Buy
VVANGUARD INDEX FDSVUG
0.21%0.29%$256,8692,982$217,085497+2,485+500.00%Add
MICROSOFT CORPMSFT
0.16%0.27%$202,978544$201,032543+1+0.18%Add
GGENERAL DYNAMICS CORPVTI
0.16%$202,847548$00+548New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow