Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- −1 vs. Q3 2025
- Portfolio value
- $144.4M
- +$1.01M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 2,049 | $215.1K | 0.1% | +2,049 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 497 | $242.5K | 0.2% | −72−12.7% | Reduced | – |
| MSFTMicrosoft Corp | COM | 542 | $262.1K | 0.2% | +1+0.2% | Added | History |
| VVisa Inc. | Stock | 770 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,018 | $276.6K | 0.2% | −8−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 441 | $338.1K | 0.2% | −1−0.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $391.1K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $417.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,241 | $426.9K | 0.3% | −38−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 2,408 | $501.2K | 0.3% | −7−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,742 | $574.8K | 0.4% | −12−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,026 | $779.6K | 0.5% | −70−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,099 | $946.1K | 0.7% | −20−0.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,001 | $1.03M | 0.7% | −287−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,890 | $1.20M | 0.8% | +200+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,795 | $14.9M | 10.3% | −966−2.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,982 | $29.3M | 20.3% | −638−1.0% | Reduced | History |
| Powershares QQQ Trust73935A104 | COM | 53,783 | $33.0M | 22.9% | −812−1.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 87,035 | $59.4M | 41.1% | −1,204−1.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,183 | – | – | +24+0.5% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,144 | $375.4K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,103 | $205.7K | 0.1% | – |