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 94.51% of Chartist's stock portfolio.
- Added to shares of these 3 stocks: VUG, VTI, Microsoft Corp.
- Started 1 new stock position in VTI.
- Reduced shares in these 10 stocks: SHW, PowerShares QQQ Trust, Series 1, DIA, IWB, AMZN, XLI, TJX, ALL, HD, Equinix.
- Chartist was a net seller of stock by $-2.6M.
- Chartist has $160M in assets under management (AUM), dropping by 15.06%.
- Central Index Key (CIK): 0001129770
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Portfolio Holdings for Chartist
Chartist holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 39.0 | $62M | -2% | 84k | 746.77 |
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| PowerShares QQQ Trust, Series 1 | 23.9 | $38M | 52k | 736.40 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 19.4 | $31M | 60k | 522.39 |
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| iShares Russell 1000 Index (IWB) | 9.9 | $16M | 39k | 409.50 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.3 | $3.6M | 5.2k | 703.34 |
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| iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 5.0k | 300.45 |
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| SPDR S&P Homebuilders (XHB) | 0.7 | $1.1M | 9.8k | 115.56 |
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| Industrial SPDR (XLI) | 0.6 | $907k | 4.9k | 185.23 |
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| Amazon (AMZN) | 0.5 | $871k | -4% | 3.7k | 238.33 |
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| Allstate Corporation (ALL) | 0.4 | $564k | 2.4k | 237.96 |
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| TJX Companies (TJX) | 0.3 | $557k | 3.7k | 151.49 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $475k | 8.5k | 56.04 |
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| Equinix | 0.3 | $451k | 432.00 | 1043.21 |
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| Home Depot (HD) | 0.3 | $427k | -2% | 1.2k | 352.62 |
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| Public Service Enterprise (PEG) | 0.3 | $422k | 5.2k | 81.16 |
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| iShares S&P Global Technology Sect. (IXN) | 0.2 | $296k | 2.0k | 144.48 |
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| Apple (AAPL) | 0.2 | $276k | 954.00 | 289.24 |
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| Visa (V) | 0.2 | $264k | 770.00 | 343.09 |
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| Vanguard Growth ETF (VUG) | 0.2 | $257k | +500% | 3.0k | 86.14 |
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| Microsoft Corp | 0.1 | $203k | 544.00 | 373.12 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | NEW | 548.00 | 370.16 |
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Past Filings by Chartist
SEC 13F filings are viewable for Chartist going back to 2011
- Chartist 2026 Q2 filed Aug. 14, 2026
- 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