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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.06M
Cap. Flow
-$1.97M
Cap. Flow %
-1.34%
Top 10 Hldgs %
97.74%
Holding
22
New
1
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$216K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.21K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
2
SHW icon
Sherwin-Williams
SHW
+$403K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$358K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$302K

Sector Composition

Rank Sector Weight
1 Materials 40.22%
2 Consumer Discretionary 1.32%
3 Utilities 0.55%
4 Financials 0.52%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$59.4M 40.22%
87,035
-1,204
-1% -$403K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$33M 22.39%
53,783
-812
-1% -$498K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.3M 19.86%
60,982
-638
-1% -$302K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$14.9M 10.07%
39,795
-966
-2% -$358K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.13M 2.12%
5,183
+24
+0.5% +$2.21K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.82%
4,890
+200
+4% +$49.2K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.03M 0.7%
10,001
-287
-3% -$30.5K
AMZN icon
8
Amazon
AMZN
$2.66T
$946K 0.64%
4,099
-20
-0.5% -$4.58K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$780K 0.53%
5,026
-70
-1% -$10.8K
TJX icon
10
TJX Companies
TJX
$171B
$575K 0.39%
3,742
-12
-0.3% -$1.77K
ALL icon
11
Allstate
ALL
$64.3B
$501K 0.34%
2,408
-7
-0.3% -$1.43K
HD icon
12
Home Depot
HD
$338B
$427K 0.29%
1,241
-38
-3% -$13.9K
PEG icon
13
Public Service Enterprise Group
PEG
$39.2B
$418K 0.28%
5,204
– –
NJR icon
14
New Jersey Resources
NJR
$5.91B
$391K 0.27%
8,480
– –
EQIX icon
15
Equinix
EQIX
$101B
$338K 0.23%
441
-1
-0.2% -$784
AAPL icon
16
Apple
AAPL
$4.9T
$277K 0.19%
1,018
-8
-0.8% -$2.15K
V icon
17
Visa
V
$682B
$270K 0.18%
770
– –
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$242K 0.16%
2,982
-432
-13% -$35.1K
IXN icon
19
iShares Global Tech ETF
IXN
$8.65B
$215K 0.15%
+2,049
New +$216K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,144
Closed -$375K
VTV icon
21
Vanguard Value ETF
VTV
$186B
– –
-1,103
Closed -$206K

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Chartist Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Chartist Inc held 22 positions worth $148M, up 0.72% from $146M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chartist Inc's Q4 2025 filing shows 1 new, 3 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Global Tech ETF: 2,049 shares worth $215K. The largest sale was Invesco QQQ Trust, an estimated $498K.

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

  • Chartist Inc's largest Q4 2025 buy was iShares Global Tech ETF: 2,049 shares worth $215K.
  • Chartist Inc added most to iShares Russell 2000 ETF in Q4 2025, an estimated $49.2K increase.
  • Chartist Inc's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $498K.
  • Chartist Inc fully exited Vanguard Total Stock Market ETF in Q4 2025, selling an estimated $375K.
  • Chartist Inc's ten largest holdings make up 98% of its $148M portfolio in Q4 2025.
  • Chartist Inc opened 1 new position and closed 2 in Q4 2025.
  • Chartist Inc's portfolio value rose 0.72% quarter-over-quarter to $148M.

Based on Chartist Inc's 13F filing for Q4 2025, filed 10 Feb 2026.