Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- 0 vs. Q4 2025
- Portfolio value
- $136.0M
- −$8.40M (−5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 85,568 | $55.6M | 40.9% | −1,467−1.7% | Reduced | History |
| Powershares QQQ Trust73935A104 | COM | 53,009 | $30.6M | 22.5% | −774−1.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,607 | $28.1M | 20.6% | −375−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,253 | $14.0M | 10.3% | −542−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,965 | $1.23M | 0.9% | +75+1.5% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,838 | $971.2K | 0.7% | −163−1.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,958 | $801.8K | 0.6% | −68−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,809 | $793.3K | 0.6% | −290−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,742 | $597.6K | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,408 | $499.3K | 0.4% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $465.7K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 439 | $430.6K | 0.3% | −2−0.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $421.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,238 | $407.1K | 0.3% | −3−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 963 | $244.4K | 0.2% | −55−5.4% | Reduced | History |
| VVisa Inc. | Stock | 770 | $232.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 497 | $217.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,049 | $204.8K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | COM | 543 | $201.0K | 0.1% | +1+0.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,183 | – | – | 00.0% | Unchanged | – |