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 94.46% of Chartist's stock portfolio.
- Added to shares of these 2 stocks: IWM, Microsoft Corp.
- Reduced shares in these 10 stocks: SHW, PowerShares QQQ Trust, Series 1, IWB, DIA, AMZN, XHB, AAPL, XLI, Equinix, HD.
- Chartist was a net seller of stock by $-1.9M.
- Chartist has $139M in assets under management (AUM), dropping by -5.65%.
- Central Index Key (CIK): 0001129770
Tip: Access up to 7 years of quarterly data
Positions held by Chartist consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chartist
Chartist holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 40.0 | $56M | 86k | 650.34 |
|
|
| PowerShares QQQ Trust, Series 1 | 22.0 | $31M | 53k | 577.18 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 20.2 | $28M | 61k | 463.19 |
|
|
| iShares Russell 1000 Index (IWB) | 10.1 | $14M | 39k | 356.56 |
|
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.3 | $3.2M | 5.2k | 616.76 |
|
|
| iShares Russell 2000 Index (IWM) | 0.9 | $1.2M | 5.0k | 248.00 |
|
|
| SPDR S&P Homebuilders (XHB) | 0.7 | $971k | 9.8k | 98.72 |
|
|
| Industrial SPDR (XLI) | 0.6 | $802k | 5.0k | 161.73 |
|
|
| Amazon (AMZN) | 0.6 | $793k | -7% | 3.8k | 208.27 |
|
| TJX Companies (TJX) | 0.4 | $598k | 3.7k | 159.69 |
|
|
| Allstate Corporation (ALL) | 0.4 | $499k | 2.4k | 207.35 |
|
|
| New Jersey Resources Corporation (NJR) | 0.3 | $466k | 8.5k | 54.92 |
|
|
| Equinix | 0.3 | $431k | 439.00 | 980.97 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $421k | 5.2k | 80.95 |
|
|
| Home Depot (HD) | 0.3 | $407k | 1.2k | 328.81 |
|
|
| Apple (AAPL) | 0.2 | $244k | -5% | 963.00 | 253.82 |
|
| Visa (V) | 0.2 | $233k | 770.00 | 302.24 |
|
|
| Vanguard Growth ETF (VUG) | 0.2 | $217k | 497.00 | 436.79 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $205k | 2.0k | 99.97 |
|
|
| Microsoft Corp | 0.1 | $201k | 543.00 | 370.22 |
|
Past Filings by Chartist
SEC 13F filings are viewable for Chartist going back to 2011
- Chartist 2026 Q1 filed May 14, 2026
- 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