Chartist Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Chartist Inc. reported 20 stock positions worth $147.6 million. Its top holding was Sherwin-Williams (SHW) at 40.2% of the portfolio, followed by Powershares (22.4%) and SS SPDR Dow Jones Indus Avg (DIA, 19.9%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 3 and reduced 13. The biggest buy was a new position in iShares Global Tech ETF (IXN) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- SEAL BEACH, CA
- CIK
- 0001129770
- Portfolio Value
- $147.6M (Q4 2025)
- SEC Filing
- 0001129770-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 20 stocks · $147.6M
| SHW The Sherwin-Williams Co. | 40.22% | 87,035 | $59.4M | Reduce -1.4% |
| POWERSHARES | 22.39% | 53,783 | $33.0M | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 19.86% | 60,982 | $29.3M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 10.07% | 39,795 | $14.9M | Reduce -2.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.12% | 5,183 | $3.1M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.82% | 4,890 | $1.2M | Add +4.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.70% | 10,001 | $1.0M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.64% | 4,099 | $946K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.53% | 5,026 | $780K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 3,742 | $575K | Reduce -0.3% |
| ALL Allstate Corp. | 0.34% | 2,408 | $501K | Reduce -0.3% |
| HD Home Depot Inc. | 0.29% | 1,241 | $427K | Reduce -3.0% |
| PEG Public Service Enterprise GP | 0.28% | 5,204 | $418K | No change |
| NJR New Jersey Resources Corp. | 0.27% | 8,480 | $391K | No change |
| EQIX Equinix Inc New | 0.23% | 441 | $338K | Reduce -0.2% |
| AAPL Apple Inc. | 0.19% | 1,018 | $277K | Reduce -0.8% |
| V Visa Inc. Class A | 0.18% | 770 | $270K | No change |
| Microsoft Corp | 0.18% | 542 | $262K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 497 | $242K | Reduce -12.7% |
| IXN iShares Global Tech ETF | 0.15% | 2,049 | $215K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 10.07% | −0.10 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -2.8% | 0.70% | −0.08 |
| HD Home Depot Inc. | Reduce -3.0% | 0.29% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.7% | 0.16% | −0.02 |
| ALL Allstate Corp. | Reduce -0.3% | 0.34% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.53% | −0.01 |
| EQIX Equinix Inc New | Reduce -0.2% | 0.23% | −0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 0.19% | +0.01 |
| POWERSHARES | Reduce -1.5% | 22.39% | +0.02 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.39% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.64% | +0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 40.22% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.0% | 19.86% | +0.35 |
Portfolio Buys Q3 2025 → Q4 2025
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 |