Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- +1 vs. Q1 2026
- Portfolio value
- $156.6M
- +$20.5M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 83,583 | $62.4M | 39.9% | −1,985−2.3% | Reduced | History |
| Powershares QQQ Trust73935A104 | COM | 52,079 | $38.4M | 24.5% | −930−1.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,471 | $31.1M | 19.8% | −1,136−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 38,886 | $15.9M | 10.2% | −367−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,965 | $1.49M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,785 | $1.13M | 0.7% | −53−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,894 | $906.5K | 0.6% | −64−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,653 | $870.6K | 0.6% | −156−4.1% | Reduced | History |
| ALLAllstate Corp | Stock | 2,368 | $563.5K | 0.4% | −40−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,676 | $556.9K | 0.4% | −66−1.8% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $475.2K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 432 | $450.7K | 0.3% | −7−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,212 | $427.4K | 0.3% | −26−2.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $422.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,049 | $296.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 954 | $275.9K | 0.2% | −9−0.9% | Reduced | History |
| VVisa Inc. | Stock | 770 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,982 | $256.9K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | COM | 544 | $203.0K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 548 | $202.8K | 0.1% | +548 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,183 | – | – | 00.0% | Unchanged | – |