Chartist Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Chartist Inc. reported 28 stock positions worth $192.8 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 32.0% of the portfolio, followed by Sherwin-Williams (SHW, 25.0%) and SS SPDR S&P 400 MC GR ETF (MDYG, 17.9%). Compared with Q1 2024, it opened 2 new positions, added to 1 and reduced 17. The biggest buy was a new position in Apple (AAPL) 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
- $192.8M (Q2 2024)
- SEC Filing
- 0001129770-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 28 stocks · $192.8M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 31.97% | 157,628 | $61.7M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 24.99% | 88,554 | $48.2M | Reduce -1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 17.89% | 64,459 | $34.5M | Reduce -1.9% |
| POWERSHARES | 8.49% | 34,168 | $16.4M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 8.33% | 53,960 | $16.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 2.75% | 26,144 | $5.3M | Reduce -0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.62% | 11,737 | $1.2M | Reduce -0.9% |
| CEF Sprott Physical Gold & Silver | 0.61% | 53,703 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.51% | 5,045 | $975K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.39% | 6,209 | $757K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,898 | $632K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.30% | 2,234 | $586K | Reduce -0.6% |
| HD Home Depot Inc. | 0.26% | 1,430 | $492K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 4,131 | $455K | Reduce -0.5% |
| ALL Allstate Corp. | 0.22% | 2,621 | $418K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,560 | $417K | Reduce -13.4% |
| KBE SS SPDR S&P Bank ETF | 0.20% | 8,502 | $394K | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.20% | 5,204 | $384K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,000 | $374K | Reduce -1.7% |
| EQIX Equinix Inc New | 0.19% | 484 | $366K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 4,799 | $365K | No change |
| NJR New Jersey Resources Corp. | 0.19% | 8,480 | $362K | No change |
| IXN iShares Global Tech ETF | 0.17% | 4,038 | $334K | No change |
| Microsoft Corp | 0.12% | 537 | $240K | Add +0.2% |
| AAPL Apple Inc. | 0.12% | 1,076 | $227K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,323 | $212K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 6,246 | $212K | New |
| V Visa Inc. Class A | 0.10% | 770 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 31.97% | −1.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.9% | 17.89% | −0.87 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 2.75% | −0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.9% | 0.62% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 0.26% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 0.22% | −0.02 |
| ALL Allstate Corp. | Reduce -0.5% | 0.22% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 0.39% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.33% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 0.30% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Reduce -0.4% | 0.20% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.19% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.24% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.51% | +0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 8.33% | +0.28 |
| POWERSHARES | Reduce -1.1% | 8.49% | +0.63 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 24.99% | +0.86 |
Portfolio Buys Q1 2024 → Q2 2024
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 |