CHARTIST INC /CA/ Portfolio Holdings
Q3 2025•20 long positions•$146.2M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $58.8M 40.2% | +$2.7M Bought | 0.035% 88.2K shares | 84.2K → 88.2K +$2.7M | +4.77% | $86.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $32.8M 22.42% | +$14.8M Bought | — 54.6K shares | 29.9K → 54.6K +$14.8M | +82.54% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.6M 19.54% | -$39.3M Sold | — 61.6K shares | 146.5K → 61.6K −$39.3M | -57.93% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.9M 10.19% | -$4.2M Sold | — 40.8K shares | 52.3K → 40.8K −$4.2M | -22.08% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.1% | +$3.1M Bought | — 5.2K shares | 59.3K → 5.2K −$32.3M | -91.3% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.78% | -$123.9K Sold | — 10.3K shares | 11.4K → 10.3K −$123.9K | -9.8% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.776% | -$5.0M Sold | — 4.7K shares | 25.5K → 4.7K −$5.0M | -81.6% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $904.4K 0.619% | -$182.2K Sold | 0.0% 4.1K shares | 4.9K → 4.1K −$182.2K | -16.77% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $785.9K 0.537% | -$130.3K Sold | — 5.1K shares | 5.9K → 5.1K −$130.3K | -14.22% | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $542.6K 0.371% | -$45.8K Sold | 0.0% 3.8K shares | 4.1K → 3.8K −$45.8K | -7.79% | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $518.4K 0.355% | -$36.5K Sold | 0.001% 2.4K shares | 2.6K → 2.4K −$36.5K | -6.58% | $56.6B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $518.1K 0.354% | -$51.4K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$51.4K | -9.03% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $434.3K 0.297% | — | 0.001% 5.2K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $408.3K 0.279% | — | 0.008% 8.5K shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $375.4K 0.257% | -$130.9K Sold | — 1.1K shares | 1.5K → 1.1K −$130.9K | -25.86% | — — | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $346.4K 0.237% | -$28.2K Sold | 0.0% 442.0 shares | 478.0 → 442.0 −$28.2K | -7.53% | $76.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $272.9K 0.187% | -$206.7K Sold | — 569.0 shares | 1.0K → 569.0 −$206.7K | -43.1% | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $262.9K 0.18% | — | 0.0% 770.0 shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $261.3K 0.179% | -$5.9K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$5.9K | -2.19% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $205.7K 0.141% | -$34.3K Sold | — 1.1K shares | 1.3K → 1.1K −$34.3K | -14.3% | — — | Q3 2025 Held for 2 months |
