Chartist Inc 13F Holdings · Q2 2026
Chartist Inc reported 20 securities worth $160.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHW (38.96%), QQQ (23.94%), DIA (19.39%). Among its top 25 positions this quarter: 1 new, 2 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHW | SPDR S&P 500 | $62.4M | 38.96% | 83,583 | Trimmed |
| 2 | QQQ | Invesco QQQ TRUST | $38.4M | 23.94% | 52,079 | Trimmed |
| 3 | DIA | SPDR Dow Jones Ind | $31.1M | 19.39% | 59,471 | Trimmed |
| 4 | IWB | Ishares Russell | $15.9M | 9.94% | 38,886 | Trimmed |
| 5 | MDYG | SPDR S&P Mid-Cap 4 | $3.6M | 2.28% | 5,183 | Hold |
| 6 | IWM | iShares Russell 20 | $1.5M | 0.93% | 4,965 | Hold |
| 7 | XHB | SPDR S&P Homebuild | $1.1M | 0.71% | 9,785 | Trimmed |
| 8 | XLI | SPDR Industrial Se | $906,505 | 0.57% | 4,894 | Trimmed |
| 9 | AMZN | Amazon Com Inc | $870,624 | 0.54% | 3,653 | Trimmed |
| 10 | ALL | Allstate Corporati | $563,493 | 0.35% | 2,368 | Trimmed |
| 11 | TJX | T J X Cos Inc | $556,886 | 0.35% | 3,676 | Trimmed |
| 12 | NJR | New Jersey Resourc | $475,219 | 0.30% | 8,480 | Hold |
| 13 | EQIX | Equinix Inc New | $450,667 | 0.28% | 432 | Trimmed |
| 14 | HD | Home Depot Inc | $427,370 | 0.27% | 1,212 | Trimmed |
| 15 | PEG | Pub Svc Enterpise | $422,357 | 0.26% | 5,204 | Hold |
| 16 | IXN | Ishares Global Tec | $296,040 | 0.18% | 2,049 | Hold |
| 17 | AAPL | Apple Inc | $275,935 | 0.17% | 954 | Trimmed |
| 18 | V | Visa Inc Cl A | $264,179 | 0.16% | 770 | Hold |
| 19 | VUG | Vanguard Growth Et | $256,869 | 0.16% | 2,982 | Added |
| 20 | Microsoft Corp | $202,978 | 0.13% | 544 | Added | |
| 21 | VTI | Vanguard Total Sto | $202,847 | 0.13% | 548 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR