CHARTIST INC /CA/
13F Reported Value
ⓘ$139.2M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHARTIST INC /CA/ disclosed 20 positions worth $139.2M in its Form 13F-HR for Q1 2026, led by $SHW (SHERWIN WILLIAMS CO) at 40.0% of the equity portfolio. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from CHARTIST INC /CA/’s Form 13F-HR filing with the SEC under CIK 1129770.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.3#583
Quality
$55.6M85,568 sh Invesco QQQ TRUST
—Quality
$30.6M53,009 sh- $28.1M60,607 sh
Ishares Russell
—Quality
$14.0M39,253 shSPDR S&P Mid-Cap 4
—Quality
$3.2M5,183 shiShares Russell 20
—Quality
$1.2M4,965 shSPDR S&P Homebuild
—Quality
$971.2K9,838 shSPDR Industrial Se
—Quality
$801.8K4,958 sh- 74.6
Quality
$793.3K3,809 sh - 70.7
Quality
$597.6K3,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SHERWIN WILLIAMS CO$SHW | 65.3#583 | $55.6M | 85,568 |
| Invesco QQQ TRUST | — | $30.6M | 53,009 |
 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$DIA | — | $28.1M | 60,607 |
| Ishares Russell | — | $14.0M | 39,253 |
| SPDR S&P Mid-Cap 4 | — | $3.2M | 5,183 |
| iShares Russell 20 | — | $1.2M | 4,965 |
| SPDR S&P Homebuild | — | $971.2K | 9,838 |
| SPDR Industrial Se | — | $801.8K | 4,958 |
 AMAZON COM INC$AMZN | 74.6 | $793.3K | 3,809 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $597.6K | 3,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHARTIST INC /CA/'s 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$79.3M
Consumer Discretionary
$57.4M
Financials
$732,030
Energy
$465,722
Technology
$445,462
Real Estate
$430,648
Utilities
$421,264
Full Holdings — CHARTIST INC /CA/ (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SHW | SHERWIN WILLIAMS CO | $55.6M | 40.0% | -2% | 65.3 |
| 2 | — | Invesco QQQ TRUST | $30.6M | 22.0% | -1% | — |
| 3 | $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $28.1M | 20.2% | -1% | — |
| 4 | — | Ishares Russell | $14.0M | 10.1% | -1% | — |
| 5 | — | SPDR S&P Mid-Cap 4 | $3.2M | 2.3% | +0% | — |
| 6 | — | iShares Russell 20 | $1.2M | 0.9% | +2% | — |
| 7 | — | SPDR S&P Homebuild | $971,167 | 0.7% | -2% | — |
| 8 | — | SPDR Industrial Se | $801,833 | 0.6% | -1% | — |
| 9 | $AMZN | AMAZON COM INC | $793,300 | 0.6% | -7% | 74.6 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $597,559 | 0.4% | +0% | 70.7 |
| 11 |  $ALL | ALLSTATE CORP | $499,305 | 0.4% | +0% | 76.6 |
| 12 |  $NJR | NEW JERSEY RESOURCES CORP | $465,722 | 0.3% | +0% | 79.3 |
| 13 |  $EQIX | EQUINIX INC | $430,648 | 0.3% | -0% | 61.4 |
| 14 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $421,264 | 0.3% | +0% | 74.6 |
| 15 |  $HD | HOME DEPOT, INC. | $407,071 | 0.3% | -0% | 69.2 |
| 16 |  $AAPL | Apple Inc. | $244,430 | 0.2% | -5% | 76.1 |
| 17 |  $V | VISA INC. | $232,725 | 0.2% | +0% | 83.5 |
| 18 | — | Vanguard Growth Et | $217,085 | 0.2% | +0% | — |
| 19 | — | Ishares Global Tec | $204,839 | 0.1% | +0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $201,032 | 0.1% | +0% | 83.7 |
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