Data as of Q4 2025 (Dec 31, 2025)

CHARTIST INC /CA/

•CIK: 1129770•Filing: Q4 2025

**CHARTIST INC /CA/**: This actively managed fund maintains a concentrated portfolio of 20 positions, currently commanding $148M in assets under management. The strategy exhibits significant overweighting in technology and growth names, highlighted by the top holding in SHW at $59.4M. Further substantial allocations include QQQ ($33.0M) and UNTC ($29.3M), suggesting a focus on sector leadership and market momentum plays. The portfolio's structure indicates tactical deployment across key indices and large-cap growth equities.

Total AUM
$147.6M
QoQ Performance
+0.7%
Positions
20
Top 10 Concentration
97.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SHW
Inve
SPDR
IWB
SHW40.2%
Invesco22.4%
SPDR19.9%
IWB10.1%
SPDR2.1%
IWM0.8%
SPDR0.7%
AMZN0.6%

📈 Biggest Buys

IXN
Ishares Global Tec
NEW
0.1% of portfolio
IWM
iShares Russell 20
+4.3%
0.8% of portfolio
—
SPDR S&P Mid-Cap 4
+0.5%
2.1% of portfolio
—
Microsoft Corp
+0.2%
0.2% of portfolio

📉 Biggest Sells

SHW
SPDR S&P 500
-1.4%
40.2% of portfolio
—
Invesco QQQ TRUST
-1.5%
22.4% of portfolio
IWB
Ishares Russell
-2.4%
10.1% of portfolio
—
SPDR Dow Jones Ind
-1.0%
19.9% of portfolio
VUG
Vanguard Growth Et
-12.7%
0.2% of portfolio

Sector Breakdown

Other58.4%
Materials40.2%
Consumer0.9%
Utilities0.3%
Technology0.2%

🚪 Exited Positionssold since Q3 2025

VTI
Vanguard Total Sto
SOLD
$375.4K
VTV
Vanguard Value
SOLD
$205.7K

Changes from Q3 2025

NEW1 new position
↑3 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SHW40.2%
SPDR S&P 500
$59.4M
IWB10.1%
Ishares Russell
$14.9M
IWM0.8%
iShares Russell 20
$1.2M
AMZN0.6%
Amazon Com Inc
$946.1K
TJX0.4%
T J X Cos Inc
$574.8K

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.