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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%

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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.