Chartist Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Chartist Inc. reported 25 stock positions worth $193.0 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 32.3% of the portfolio, followed by Sherwin-Williams (SHW, 25.6%) and SS SPDR S&P 400 MC GR ETF (MDYG, 17.5%). Compared with Q3 2024, it added to 2 and reduced 18. The biggest buy was Microsoft (shares +0%) 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
- $193.0M (Q4 2024)
- SEC Filing
- 0001129770-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 25 stocks · $193.0M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 32.29% | 146,453 | $62.3M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 25.58% | 84,218 | $49.4M | Reduce -0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 17.50% | 59,309 | $33.8M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 8.73% | 52,311 | $16.9M | Reduce -1.2% |
| POWERSHARES | 7.92% | 29,908 | $15.3M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 2.92% | 25,483 | $5.6M | Reduce -1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.62% | 11,406 | $1.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.56% | 4,949 | $1.1M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.41% | 5,941 | $783K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,745 | $660K | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.32% | 2,131 | $613K | Reduce -1.8% |
| HD Home Depot Inc. | 0.28% | 1,406 | $547K | Reduce -1.2% |
| ALL Allstate Corp. | 0.26% | 2,585 | $498K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,071 | $492K | Reduce -1.1% |
| KBE SS SPDR S&P Bank ETF | 0.23% | 8,148 | $452K | Reduce -0.8% |
| EQIX Equinix Inc New | 0.23% | 478 | $451K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,543 | $447K | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.23% | 5,204 | $440K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,000 | $410K | No change |
| NJR New Jersey Resources Corp. | 0.20% | 8,480 | $396K | No change |
| IXN iShares Global Tech ETF | 0.18% | 4,038 | $342K | No change |
| AAPL Apple Inc. | 0.14% | 1,049 | $263K | Reduce -1.7% |
| V Visa Inc. Class A | 0.13% | 770 | $243K | No change |
| Microsoft Corp | 0.12% | 539 | $227K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,287 | $218K | Reduce -2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.3% | 32.29% | −0.61 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.9% | 17.50% | −0.36 |
| XLI SS Industrial Select Sector | Reduce -1.6% | 0.41% | −0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 0.28% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.11% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 2.92% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.34% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.8% | 0.32% | +0.00 |
| ALL Allstate Corp. | Reduce -1.0% | 0.26% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.23% | +0.00 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.25% | +0.01 |
| AAPL Apple Inc. | Reduce -1.7% | 0.14% | +0.01 |
| KBE SS SPDR S&P Bank ETF | Reduce -0.8% | 0.23% | +0.01 |
| EQIX Equinix Inc New | Reduce -0.8% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.56% | +0.08 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 8.73% | +0.18 |
| POWERSHARES | Reduce -2.3% | 7.92% | +0.25 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 25.58% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| Microsoft Corp | Add +0.2% | 0.12% | −0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.4% | 0.62% | −0.11 |
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 |