Chartist Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Chartist Inc. reported 20 stock positions worth $139.2 million. Its top holding was Sherwin-Williams (SHW) at 40.0% of the portfolio, followed by Powershares (22.0%) and SS SPDR Dow Jones Indus Avg (DIA, 20.2%). Compared with Q4 2025, it added to 2 and reduced 10. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2%) and the biggest sale Powershares (shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEAL BEACH, CA
- CIK
- 0001129770
- Portfolio Value
- $139.2M (Q1 2026)
- SEC Filing
- 0001129770-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 20 stocks · $139.2M
| SHW The Sherwin-Williams Co. | 39.97% | 85,568 | $55.6M | Reduce -1.7% |
| POWERSHARES | 21.98% | 53,009 | $30.6M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 20.16% | 60,607 | $28.1M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 10.05% | 39,253 | $14.0M | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.30% | 5,183 | $3.2M | No change |
| IWM iShares Russell 2000 ETF | 0.88% | 4,965 | $1.2M | Add +1.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.70% | 9,838 | $971K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.58% | 4,958 | $802K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.57% | 3,809 | $793K | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 3,742 | $598K | No change |
| ALL Allstate Corp. | 0.36% | 2,408 | $499K | No change |
| NJR New Jersey Resources Corp. | 0.33% | 8,480 | $466K | No change |
| EQIX Equinix Inc New | 0.31% | 439 | $431K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.30% | 5,204 | $421K | No change |
| HD Home Depot Inc. | 0.29% | 1,238 | $407K | Reduce -0.2% |
| AAPL Apple Inc. | 0.18% | 963 | $244K | Reduce -5.4% |
| V Visa Inc. Class A | 0.17% | 770 | $233K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 497 | $217K | No change |
| IXN iShares Global Tech ETF | 0.15% | 2,049 | $205K | No change |
| Microsoft Corp | 0.14% | 543 | $201K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| POWERSHARES | Reduce -1.4% | 21.98% | −0.42 |
| SHW The Sherwin-Williams Co. | Reduce -1.7% | 39.97% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.57% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 10.05% | −0.02 |
| AAPL Apple Inc. | Reduce -5.4% | 0.18% | −0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.6% | 0.70% | −0.00 |
| HD Home Depot Inc. | Reduce -0.2% | 0.29% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.58% | +0.05 |
| EQIX Equinix Inc New | Reduce -0.5% | 0.31% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 20.16% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Add +1.5% | 0.88% | +0.07 |
| Microsoft Corp | Add +0.2% | 0.14% | −0.03 |
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 |