Chartist Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Chartist Inc. reported 26 stock positions worth $195.0 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 33.0% of the portfolio, followed by Sherwin-Williams (SHW, 24.1%) and SS SPDR S&P 400 MC GR ETF (MDYG, 18.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 3 and reduced 17. The biggest buy was Powershares (shares +1%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEAL BEACH, CA
- CIK
- 0001129770
- Portfolio Value
- $195.0M (Q1 2024)
- SEC Filing
- 0001129770-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 26 stocks · $195.0M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 33.00% | 161,797 | $64.4M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 24.14% | 89,979 | $47.1M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 18.76% | 65,737 | $36.6M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 8.04% | 54,443 | $15.7M | Reduce -1.9% |
| POWERSHARES | 7.86% | 34,532 | $15.3M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 2.84% | 26,346 | $5.5M | Reduce -0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.68% | 11,843 | $1.3M | Reduce -1.3% |
| CEF Sprott Physical Gold & Silver | 0.56% | 53,703 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.47% | 5,080 | $916K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.41% | 6,270 | $790K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,903 | $664K | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.31% | 2,248 | $609K | Reduce -1.9% |
| HD Home Depot Inc. | 0.28% | 1,439 | $552K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,801 | $468K | Reduce -2.2% |
| ALL Allstate Corp. | 0.23% | 2,634 | $456K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,153 | $421K | Reduce -0.6% |
| KBE SS SPDR S&P Bank ETF | 0.21% | 8,538 | $402K | Reduce -1.8% |
| EQIX Equinix Inc New | 0.20% | 484 | $400K | Reduce -0.6% |
| NJR New Jersey Resources Corp. | 0.19% | 8,480 | $364K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,017 | $350K | New |
| PEG Public Service Enterprise GP | 0.18% | 5,204 | $348K | No change |
| SCHG Schwab US Large-Cap Growth | 0.18% | 4,799 | $345K | No change |
| IXN iShares Global Tech ETF | 0.15% | 4,038 | $302K | Reduce -3.4% |
| Microsoft Corp | 0.12% | 536 | $226K | Reduce -17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,323 | $215K | New |
| V Visa Inc. Class A | 0.11% | 770 | $215K | Reduce -4.9% |
Portfolio Sells Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.7% | 33.00% | −1.07 |
| ACCELERATE DIAGNOSTICS INC | Sold out | 0.00% | −0.15 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 2.84% | −0.06 |
| Microsoft Corp | Reduce -17.3% | 0.12% | −0.02 |
| KBE SS SPDR S&P Bank ETF | Reduce -1.8% | 0.21% | −0.01 |
| EQIX Equinix Inc New | Reduce -0.6% | 0.20% | −0.01 |
| V Visa Inc. Class A | Reduce -4.9% | 0.11% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.9% | 0.31% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.34% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -3.4% | 0.15% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.24% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.22% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.41% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.2% | 18.76% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.47% | +0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.3% | 0.68% | +0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 8.04% | +0.12 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 24.14% | +0.77 |
Portfolio Buys Q4 2023 → Q1 2024
| POWERSHARES | Add +0.6% | 7.86% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| ALL Allstate Corp. | Add +1.6% | 0.23% | +0.04 |
| HD Home Depot Inc. | Add +2.0% | 0.28% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $160.2M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q1 2026 | 20 | $139.2M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q4 2025 | 20 | $147.6M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q3 2025 | 21 | $146.5M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q4 2024 | 25 | $193.0M | DIA, SHW, MDYG, IWB, POWERSHARES |
| Q3 2024 | 25 | $194.7M | DIA, SHW, MDYG, IWB, POWERSHARES |
| Q2 2024 | 28 | $192.8M | DIA, SHW, MDYG, POWERSHARES, IWB |
| Q1 2024 | 26 | $195.0M | DIA, SHW, MDYG, IWB, POWERSHARES |