Chartist
Latest statistics and disclosures from Chartist's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, PowerShares QQQ Trust, Series 1, DIA, IWB, MDYG, and represent 94.66% of Chartist's stock portfolio.
- Added to shares of these 4 stocks: IXN, IWM, MDYG, Microsoft Corp.
- Started 1 new stock position in IXN.
- Reduced shares in these 10 stocks: SHW, PowerShares QQQ Trust, Series 1, VTI, IWB, DIA, VTV, VUG, XHB, HD, XLI.
- Sold out of its positions in VTV, VTI.
- Chartist was a net seller of stock by $-2.4M.
- Chartist has $148M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001129770
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Portfolio Holdings for Chartist
Chartist holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 40.2 | $59M | 87k | 681.92 |
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| PowerShares QQQ Trust, Series 1 | 22.4 | $33M | 54k | 614.31 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 19.9 | $29M | 61k | 480.57 |
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| iShares Russell 1000 Index (IWB) | 10.1 | $15M | -2% | 40k | 373.44 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.1 | $3.1M | 5.2k | 603.28 |
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| iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | +4% | 4.9k | 246.16 |
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| SPDR S&P Homebuilders (XHB) | 0.7 | $1.0M | -2% | 10k | 102.96 |
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| Amazon (AMZN) | 0.6 | $946k | 4.1k | 230.82 |
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| Industrial SPDR (XLI) | 0.5 | $780k | 5.0k | 155.11 |
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| TJX Companies (TJX) | 0.4 | $575k | 3.7k | 153.60 |
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| Allstate Corporation (ALL) | 0.3 | $501k | 2.4k | 208.16 |
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| Home Depot (HD) | 0.3 | $427k | -2% | 1.2k | 344.00 |
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| Public Service Enterprise (PEG) | 0.3 | $418k | 5.2k | 80.30 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $391k | 8.5k | 46.12 |
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| Equinix | 0.2 | $338k | 441.00 | 766.71 |
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| Apple (AAPL) | 0.2 | $277k | 1.0k | 271.75 |
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| Visa (V) | 0.2 | $270k | 770.00 | 350.71 |
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| Microsoft Corp | 0.2 | $262k | 542.00 | 483.66 |
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| Vanguard Growth ETF (VUG) | 0.2 | $243k | -12% | 497.00 | 487.86 |
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| iShares S&P Global Technology Sect. (IXN) | 0.1 | $215k | NEW | 2.0k | 105.00 |
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Past Filings by Chartist
SEC 13F filings are viewable for Chartist going back to 2011
- Chartist 2025 Q4 filed Feb. 10, 2026
- Chartist 2025 Q3 filed Nov. 20, 2025
- Chartist 2024 Q4 filed Feb. 12, 2025
- Chartist 2024 Q3 filed Nov. 14, 2024
- Chartist 2024 Q2 filed Aug. 6, 2024
- Chartist 2024 Q1 filed May 14, 2024
- Chartist 2023 Q4 filed Feb. 13, 2024
- Chartist 2023 Q3 filed Nov. 13, 2023
- Chartist 2023 Q2 filed Aug. 14, 2023
- Chartist 2023 Q1 filed May 10, 2023
- Chartist 2022 Q2 filed Aug. 15, 2022
- Chartist 2022 Q1 filed May 12, 2022
- Chartist 2021 Q4 filed Feb. 14, 2022
- Chartist 2021 Q3 filed Nov. 15, 2021
- Chartist 2021 Q2 filed Aug. 11, 2021
- Chartist 2021 Q1 filed May 13, 2021