☆CHARTIST INC /CA/
Quality Q
0.862
AUM ($M)
160
Positions
21
Turnover
0.02
Top-10 wt
98%
Herfindahl
0.257
History (qtrs)
4
Excess Return
not eligible
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Holdings · 21 positions · portfolio value $160M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHW funds › | SPDR S&P 500 | TRIM | — | 39.0% | -1.0% | 62.4 | 83,583 | -1,985 | 3 | — |
| ☆CUSIP:73935A104 funds › | Invesco QQQ TRUST | TRIM | — | 23.9% | +2.0% | 38.4 | 52,079 | -930 | 3 | — |
| ☆DIA funds › | SPDR Dow Jones Ind | TRIM | — | 19.4% | -0.8% | 31.1 | 59,471 | -1,136 | 3 | — |
| ☆IWB funds › | Ishares Russell | TRIM | — | 9.9% | -0.1% | 15.9 | 38,886 | -367 | 3 | — |
| ☆MDYG funds › | SPDR S&P Mid-Cap 4 | HOLD | — | 2.3% | -0.0% | 3.6 | 5,183 | +0 | 3 | — |
| ☆IWM funds › | iShares Russell 20 | HOLD | — | 0.9% | +0.0% | 1.5 | 4,965 | +0 | 3 | — |
| ☆XHB funds › | SPDR S&P Homebuild | TRIM | — | 0.7% | +0.0% | 1.1 | 9,785 | -53 | 3 | — |
| ☆XLI funds › | SPDR Industrial Se | TRIM | — | 0.6% | -0.0% | 0.9 | 4,894 | -64 | 3 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 0.5% | -0.0% | 0.9 | 3,653 | -156 | 3 | — |
| ☆ALL funds › | Allstate Corporati | TRIM | — | 0.4% | -0.0% | 0.6 | 2,368 | -40 | 3 | — |
| ☆TJX funds › | T J X Cos Inc | TRIM | — | 0.3% | -0.1% | 0.6 | 3,676 | -66 | 3 | — |
| ☆NJR funds › | New Jersey Resourc | HOLD | — | 0.3% | -0.0% | 0.5 | 8,480 | +0 | 3 | — |
| ☆CUSIP:29444U502 funds › | Equinix Inc New | TRIM | — | 0.3% | -0.0% | 0.5 | 432 | -7 | 3 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.3% | -0.0% | 0.4 | 1,212 | -26 | 3 | — |
| ☆PEG funds › | Pub Svc Enterpise | HOLD | — | 0.3% | -0.0% | 0.4 | 5,204 | +0 | 3 | — |
| ☆IXN funds › | Ishares Global Tec | HOLD | — | 0.2% | +0.0% | 0.3 | 2,049 | +0 | 3 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.2% | -0.0% | 0.3 | 954 | -9 | 3 | — |
| ☆V funds › | Visa Inc Cl A | HOLD | — | 0.2% | -0.0% | 0.3 | 770 | +0 | 3 | — |
| ☆VUG funds › | Vanguard Growth Et | ADD | — | 0.2% | +0.0% | 0.3 | 2,982 | +2,485 | 3 | — |
| ☆CUSIP:584918014 funds › | Microsoft Corp | ADD | — | 0.1% | -0.0% | 0.2 | 544 | +1 | 3 | — |
| ☆VTI funds › | Vanguard Total Sto | NEW | — | 0.1% | +0.1% | 0.2 | 548 | +548 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 160 | 21 | 0.02 | 98% | 0.257 | 0.862 | — | in |
| 2026Q1 | 139 | 20 | 0.01 | 98% | 0.260 | 0.864 | — | in |
| 2025Q4 | 148 | 20 | 0.01 | 98% | 0.262 | 0.851 | — | entered |
| 2025Q3 | 146 | 21 | 0.00 | 97% | 0.260 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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