CHARTIST INC /CA/
- SEC CIK
- 0001129770
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 21
- +1 vs. Q1 2026
- Total value
- $160.2M
- +$20.97M (+15.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | COM | 83,583 | $62.42M | 38.96% | −1,985−2.3% | Reduced | View |
| POWERSHARES QQQ TRUST73935A104 | COM | 52,079 | $38.35M | 23.94% | −930−1.8% | Reduced | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 59,471 | $31.07M | 19.39% | −1,136−1.9% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 38,886 | $15.92M | 9.94% | −367−0.9% | Reduced | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 5,183 | $3.65M | 2.28% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,965 | $1.49M | 0.93% | 00.0% | Unchanged | – |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 9,785 | $1.13M | 0.71% | −53−0.5% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 4,894 | $906.51K | 0.57% | −64−1.3% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 3,653 | $870.62K | 0.54% | −156−4.1% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 2,368 | $563.49K | 0.35% | −40−1.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 3,676 | $556.89K | 0.35% | −66−1.8% | Reduced | View |
| NJRNEW JERSEY RES CORP COM | Stock | 8,480 | $475.22K | 0.30% | 00.0% | Unchanged | View |
| Equinix Inc New29444U502 | COM | 432 | $450.67K | 0.28% | −7−1.6% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,212 | $427.37K | 0.27% | −26−2.1% | Reduced | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 5,204 | $422.36K | 0.26% | 00.0% | Unchanged | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 2,049 | $296.04K | 0.18% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 954 | $275.94K | 0.17% | −9−0.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 770 | $264.18K | 0.16% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,982 | $256.87K | 0.16% | +2,485+500.0% | Added | – |
| MSFTMicrosoft Corp | COM | 544 | $202.98K | 0.13% | +1+0.2% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 548 | $202.85K | 0.13% | +548 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 21 | $160.2M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 20 | $139.23M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 20 | $147.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 20, 2025 | 21 | $146.5M | – | SEC |
| Q4 2024 | Feb 12, 2025 | 25 | $192.99M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 25 | $194.69M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 28 | $192.84M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 26 | $195.01M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 27 | $183.9M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 26 | $168.58M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 26 | $188.94M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 22 | $100.93M | – | SEC |
| Q2 2022 | Aug 15, 2022 | 23 | $168.26M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 33 | $213.82M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 35 | $232.64M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 35 | $210.61M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 34 | $216.7M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 26 | $196.01M | – | SEC |