SEC Form 13F

CHARTIST INC /CA/ 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$160,199,451
Positions21

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR S&P 500SHWCOM$62,417,62583,583
Invesco QQQ TRUSTUnresolvedCOM$38,350,94552,079
SPDR Dow Jones IndDIACOM$31,067,26859,471
Ishares RussellIWBCOM$15,923,79038,886
SPDR S&P Mid-Cap 4MDYGCOM$3,645,4115,183
iShares Russell 20IWMCOM$1,491,7344,965
SPDR S&P HomebuildXHBCOM$1,130,7099,785
SPDR Industrial SeXLICOM$906,5054,894
Amazon Com IncAMZNCOM$870,6243,653
Allstate CorporatiALLCOM$563,4932,368

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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