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 94.27% of Chartist's stock portfolio.
- Added to shares of these 3 stocks: PowerShares QQQ Trust, Series 1 (+$15M), SHW, Microsoft Corp.
- Reduced shares in these 10 stocks: DIA (-$39M), MDYG (-$32M), IWM (-$5.0M), IWB, VB, IWO, , IXN, VUG, AMZN.
- Sold out of its positions in IXN, IWO, KBE, VB.
- Chartist was a net seller of stock by $-66M.
- Chartist has $147M in assets under management (AUM), dropping by -24.09%.
- Central Index Key (CIK): 0001129770
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Portfolio Holdings for Chartist
Chartist holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 40.1 | $59M | +4% | 88k | 666.18 |
|
| PowerShares QQQ Trust, Series 1 | 22.4 | $33M | +82% | 55k | 600.37 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.5 | $29M | -57% | 62k | 463.74 |
|
| iShares Russell 1000 Index (IWB) | 10.2 | $15M | -22% | 41k | 365.48 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.1 | $3.1M | -91% | 5.2k | 596.03 |
|
| SPDR S&P Homebuilders (XHB) | 0.8 | $1.1M | -9% | 10k | 110.79 |
|
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | -81% | 4.7k | 241.96 |
|
| Amazon (AMZN) | 0.6 | $904k | -16% | 4.1k | 219.57 |
|
| Industrial SPDR (XLI) | 0.5 | $786k | -14% | 5.1k | 154.22 |
|
| TJX Companies (TJX) | 0.4 | $543k | -7% | 3.8k | 144.53 |
|
| Allstate Corporation (ALL) | 0.4 | $518k | -6% | 2.4k | 214.65 |
|
| Home Depot (HD) | 0.4 | $518k | -9% | 1.3k | 405.06 |
|
| Public Service Enterprise (PEG) | 0.3 | $434k | 5.2k | 83.46 |
|
|
| New Jersey Resources Corporation (NJR) | 0.3 | $408k | 8.5k | 48.15 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $375k | -25% | 1.1k | 328.16 |
|
| Equinix | 0.2 | $346k | -7% | 442.00 | 783.78 |
|
| Microsoft Corp | 0.2 | $280k | 541.00 | 518.12 |
|
|
| Vanguard Growth ETF (VUG) | 0.2 | $273k | -43% | 569.00 | 479.61 |
|
| Visa (V) | 0.2 | $263k | 770.00 | 341.38 |
|
|
| Apple (AAPL) | 0.2 | $261k | -2% | 1.0k | 254.65 |
|
| Vanguard Value ETF (VTV) | 0.1 | $206k | -14% | 1.1k | 186.49 |
|
Past Filings by Chartist
SEC 13F filings are viewable for Chartist going back to 2011
- 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
- Chartist 2020 Q4 filed Feb. 11, 2021