Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only.
- Positions
- 21
- No filing for Q2 2025
- Portfolio value
- $143.4M
- No filing for Q2 2025
Chartist Inc did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 88,239 | $58.8M | 41.0% | – | – | History |
| Powershares QQQ Trust73935A104 | COM | 54,595 | $32.8M | 22.9% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 61,620 | $28.6M | 19.9% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 40,761 | $14.9M | 10.4% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,288 | $1.14M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,690 | $1.13M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,119 | $904.4K | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,096 | $785.9K | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,754 | $542.6K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 2,415 | $518.4K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,279 | $518.1K | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $434.3K | 0.3% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $408.3K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,144 | $375.4K | 0.3% | – | – | – |
| EQIXEquinix Inc | COM | 442 | $346.4K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | COM | 541 | $280.3K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 569 | $272.9K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 770 | $262.9K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,026 | $261.3K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,103 | $205.7K | 0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,159 | – | – | – | – | – |