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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.33M
Cap. Flow
-$1.45M
Cap. Flow %
-1.04%
Top 10 Hldgs %
97.61%
Holding
20
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$505K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$202K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$182K
5
AMZN icon
Amazon
AMZN
+$63.9K

Sector Composition

Rank Sector Weight
1 Materials 39.97%
2 Consumer Discretionary 1.29%
3 Utilities 0.64%
4 Financials 0.53%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.4B
$55.6M 39.97%
85,568
-1,467
-2% -$505K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$30.6M 21.98%
53,009
-774
-1% -$470K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$28.1M 20.16%
60,607
-375
-0.6% -$182K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$14M 10.05%
39,253
-542
-1% -$202K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.2M 2.3%
5,183
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$1.23M 0.88%
4,965
+75
+2% +$19.3K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$971K 0.7%
9,838
-163
-2% -$17.9K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$802K 0.58%
4,958
-68
-1% -$11.4K
AMZN icon
9
Amazon
AMZN
$2.69T
$793K 0.57%
3,809
-290
-7% -$63.9K
TJX icon
10
TJX Companies
TJX
$171B
$598K 0.43%
3,742
– –
ALL icon
11
Allstate
ALL
$62.3B
$499K 0.36%
2,408
– –
NJR icon
12
New Jersey Resources
NJR
$5.98B
$466K 0.33%
8,480
– –
EQIX icon
13
Equinix
EQIX
$99.5B
$431K 0.31%
439
-2
-0.5% -$1.78K
PEG icon
14
Public Service Enterprise Group
PEG
$39.6B
$421K 0.3%
5,204
– –
HD icon
15
Home Depot
HD
$347B
$407K 0.29%
1,238
-3
-0.2% -$1.09K
AAPL icon
16
Apple
AAPL
$4.89T
$244K 0.18%
963
-55
-5% -$14.3K
V icon
17
Visa
V
$694B
$233K 0.17%
770
– –
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$217K 0.16%
2,982
– –
IXN icon
19
iShares Global Tech ETF
IXN
$8.65B
$205K 0.15%
2,049
– –

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Chartist Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Chartist Inc held 20 positions worth $139M, down 5.6% from $148M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Chartist Inc opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Chartist Inc added most to iShares Russell 2000 ETF in Q1 2026, an estimated $19.3K increase.
  • Chartist Inc's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $505K.
  • Chartist Inc's ten largest holdings make up 98% of its $139M portfolio in Q1 2026.
  • Chartist Inc opened 0 new positions and closed 0 in Q1 2026.
  • Chartist Inc's portfolio value fell 5.6% quarter-over-quarter to $139M.

Based on Chartist Inc's 13F filing for Q1 2026, filed 14 May 2026.