Chartist Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Chartist Inc. reported 25 stock positions worth $194.7 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 32.9% of the portfolio, followed by Sherwin-Williams (SHW, 25.0%) and SS SPDR S&P 400 MC GR ETF (MDYG, 17.9%). Compared with Q2 2024, it sold out of 3, added to 1 and reduced 17. The biggest buy was Microsoft (shares +0%) and the biggest sale Powershares (shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SEAL BEACH, CA
- CIK
- 0001129770
- Portfolio Value
- $194.7M (Q3 2024)
- SEC Filing
- 0001129770-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 25 stocks · $194.7M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 32.90% | 151,402 | $64.1M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 25.04% | 84,966 | $48.8M | Reduce -4.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 17.87% | 61,066 | $34.8M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 8.55% | 52,962 | $16.7M | Reduce -1.9% |
| POWERSHARES filed as Invesco QQQ Nasdaq 100 | 7.67% | 30,602 | $14.9M | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 2.92% | 25,732 | $5.7M | Reduce -1.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.73% | 11,362 | $1.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.48% | 5,025 | $936K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.42% | 6,037 | $818K | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,818 | $668K | Reduce -2.8% |
| IWO iShares Russell 2000 Growth | 0.32% | 2,169 | $616K | Reduce -2.9% |
| HD Home Depot Inc. | 0.30% | 1,423 | $577K | Reduce -0.5% |
| ALL Allstate Corp. | 0.25% | 2,611 | $495K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,115 | $484K | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.24% | 5,204 | $464K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,560 | $442K | No change |
| KBE SS SPDR S&P Bank ETF | 0.22% | 8,214 | $434K | Reduce -3.4% |
| EQIX Equinix Inc New | 0.22% | 482 | $428K | Reduce -0.4% |
| NJR New Jersey Resources Corp. | 0.21% | 8,480 | $400K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,000 | $384K | No change |
| IXN iShares Global Tech ETF | 0.17% | 4,038 | $333K | No change |
| AAPL Apple Inc. | 0.13% | 1,067 | $249K | Reduce -0.8% |
| Microsoft Corp | 0.12% | 538 | $231K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,323 | $231K | No change |
| V Visa Inc. Class A | 0.11% | 770 | $212K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| POWERSHARES | Reduce -10.4% | 7.67% | −0.82 |
| CEF Sprott Physical Gold & Silver | Sold out | 0.00% | −0.61 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.19 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.48% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.3% | 17.87% | −0.02 |
| AAPL Apple Inc. | Reduce -0.8% | 0.13% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 0.32% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.25% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.34% | +0.02 |
| KBE SS SPDR S&P Bank ETF | Reduce -3.4% | 0.22% | +0.02 |
| XLI SS Industrial Select Sector | Reduce -2.8% | 0.42% | +0.03 |
| EQIX Equinix Inc New | Reduce -0.4% | 0.22% | +0.03 |
| ALL Allstate Corp. | Reduce -0.4% | 0.25% | +0.04 |
| HD Home Depot Inc. | Reduce -0.5% | 0.30% | +0.04 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 25.04% | +0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -3.2% | 0.73% | +0.11 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 2.92% | +0.17 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 8.55% | +0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.0% | 32.90% | +0.93 |
Portfolio Buys Q2 2024 → Q3 2024
| Microsoft Corp | Add +0.2% | 0.12% | −0.01 |
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 |