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Chartist Inc Portfolio holdings

AUM $160M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
-$1.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
97.61%
Holding
21
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
2
SHW icon
Sherwin-Williams
SHW
+$634K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
5
AMZN icon
Amazon
AMZN
+$39.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.35%
2 Materials 38.96%
3 Consumer Discretionary 1.16%
4 Utilities 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81B
$62.4M 38.96%
83,583
-1,985
-2% -$634K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$38.4M 23.94%
52,079
-930
-2% -$640K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.1M 19.39%
59,471
-1,136
-2% -$567K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$15.9M 9.94%
38,886
-367
-0.9% -$145K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.65M 2.28%
5,183
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$1.49M 0.93%
4,965
– –
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.13M 0.71%
9,785
-53
-0.5% -$5.55K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$907K 0.57%
4,894
-64
-1% -$11.1K
AMZN icon
9
Amazon
AMZN
$2.79T
$871K 0.54%
3,653
-156
-4% -$39.2K
ALL icon
10
Allstate
ALL
$65.6B
$563K 0.35%
2,368
-40
-2% -$8.69K
TJX icon
11
TJX Companies
TJX
$145B
$557K 0.35%
3,676
-66
-2% -$10.4K
NJR icon
12
New Jersey Resources
NJR
$5.42B
$475K 0.3%
8,480
– –
EQIX icon
13
Equinix
EQIX
$102B
$451K 0.28%
432
-7
-2% -$7.49K
HD icon
14
Home Depot
HD
$320B
$427K 0.27%
1,212
-26
-2% -$8.46K
PEG icon
15
Public Service Enterprise Group
PEG
$36.7B
$422K 0.26%
5,204
– –
IXN icon
16
iShares Global Tech ETF
IXN
$9.79B
$296K 0.18%
2,049
– –
AAPL icon
17
Apple
AAPL
$4.67T
$276K 0.17%
954
-9
-0.9% -$2.57K
V icon
18
Visa
V
$700B
$264K 0.16%
770
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$257K 0.16%
2,982
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$203K 0.13%
+548
New +$196K

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Chartist Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Chartist Inc held 21 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Chartist Inc opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chartist Inc's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 548 shares worth $203K.
  • Chartist Inc's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $640K.
  • Chartist Inc's ten largest holdings make up 98% of its $160M portfolio in Q2 2026.
  • Chartist Inc opened 1 new position and closed 0 in Q2 2026.
  • Chartist Inc's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Chartist Inc's 13F filing for Q2 2026, filed 14 Aug 2026.