AI Portfolio Summary
In 2026 Q1, CHARTIST INC /CA/ maintained a portfolio of 20 distinct positions. They heavily accumulated shares in iShares Russell 20, increasing their position by 1.5%. The fund also reduced its exposure to Amazon Com Inc by 7.1%.
Total Positions
20
Quarter
2026 Q1
Top Holding
SHW (40.0%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SPDR S&P 500
|
Basic Materials | 39.97% | 40.22% |
#1
Prev: #1
|
6.5 | -1,467 | -1.7% |
P
S
|
85,568 | $55,648,300 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
Invesco QQQ TRU...
|
ETF | 21.98% | 22.39% |
#2
Prev: #2
|
6.0 | -774 | -1.4% |
P
S
|
53,009 | $30,595,897 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 20.16% | 19.86% |
#3
Prev: #3
|
5.5 | -375 | -0.6% |
P
S
|
60,607 | $28,072,397 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
Ishares Russell
|
ETF | 10.05% | 10.07% |
#4
Prev: #4
|
5.0 | -542 | -1.4% |
P
S
|
39,253 | $13,996,151 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDYG
SPDR S&P Mid-Ca...
|
ETF | 2.30% | 2.12% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
5,183 | $3,196,667 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
iShares Russell...
|
ETF | 0.88% | 0.82% |
#6
Prev: #6
|
0.9 | 75 | 1.5% |
P
S
|
4,965 | $1,231,320 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XHB
SPDR S&P Homebu...
|
Unknown | 0.70% | 0.70% |
#7
Prev: #7
|
0.8 | -163 | -1.6% |
P
S
|
9,838 | $971,167 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SPDR Industrial...
|
Unknown | 0.58% | 0.53% |
#8
1
Prev: #9
|
0.7 | -68 | -1.4% |
P
S
|
4,958 | $801,833 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.57% | 0.64% |
#9
1
Prev: #8
|
0.7 | -290 | -7.1% |
P
S
|
3,809 | $793,300 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
T J X Cos Inc
|
Consumer Cyclical | 0.43% | 0.39% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
3,742 | $597,559 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.36% | 0.34% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
2,408 | $499,305 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NJR
New Jersey Reso...
|
Utilities | 0.33% | 0.27% |
#12
2
Prev: #14
|
1.1 | no change | no change |
P
S
|
8,480 | $465,722 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
Equinix Inc New
|
Real Estate | 0.31% | 0.23% |
#13
2
Prev: #15
|
0.6 | -2 | -0.5% |
P
S
|
439 | $430,648 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEG
Pub Svc Enterpi...
|
Utilities | 0.30% | 0.28% |
#14
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
5,204 | $421,264 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.29% | 0.29% |
#15
3
Prev: #12
|
0.6 | -3 | -0.2% |
P
S
|
1,238 | $407,071 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Inc
|
Technology | 0.18% | 0.19% |
#16
Prev: #16
|
0.6 | -55 | -5.4% |
P
S
|
963 | $244,430 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.17% | 0.18% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
770 | $232,725 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.16% | 0.16% |
#18
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
497 | $217,085 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXN
Ishares Global ...
|
ETF | 0.15% | 0.15% |
#19
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
2,049 | $204,839 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Microsoft Corp
|
—
|
Unknown | 0.14% | 0.18% |
#20
2
Prev: #18
|
0.6 | 1 | 0.2% |
P
S
|
543 | $201,032 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-20 of 20 holdings