What does CHARTIST INC /CA/ hold?

CHARTIST INC /CA/'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SHW, PG. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1129770.

What is CHARTIST INC /CA/'s AUM?

CHARTIST INC /CA/ reported approximately $160.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $169.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CHARTIST INC /CA/'s holdings?

All CHARTIST INC /CA/ holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1129770. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CHARTIST INC /CA/'s 13F data updated on 13F Pro?

CHARTIST INC /CA/'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CHARTIST INC /CA/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1129770

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13F Reported Value

ⓘ

$160.2M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CHARTIST INC /CA/ disclosed 21 positions worth $160.2M in its Form 13F-HR for Q2 2026, led by $SHW (SHERWIN WILLIAMS CO) at 39.0% of the equity portfolio, followed by $PG. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Consumer Discretionary (40.1% 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

SPDR Dow Jones Ind - COM

19.4% weight

Held 8 quarters

Ishares Russell - COM

7 quarters accumulating

Sector Allocation

Consumer DiscretionaryOtherConsumer StaplesFinancialsTechnologyEnergy

13fpro.ai/research/fund/chartist-inc-ca-1129770

AUM History

13fpro.ai/research/fund/chartist-inc-ca-1129770

Top Equity Holdings by Value

13fpro.ai/research/fund/chartist-inc-ca-1129770

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

SHERWIN WILLIAMS CO
$SHW
60.9#800
Quality
$62.4M83,583 sh
PROCTER & GAMBLE Co
$PG
64.4#528
Quality
$38.4M52,079 sh
SPDR Dow Jones Ind - COM
—
Quality
$31.1M59,471 sh
Ishares Russell - COM
—
Quality
$15.9M38,886 sh
STATE STREET CORP
$STT
71.2
Quality
$3.6M5,183 sh
iShares Russell 20 - COM
—
Quality
$1.5M4,965 sh
SPDR S&P Homebuild - COM
—
Quality
$1.1M9,785 sh
SPDR Industrial Se - COM
—
Quality
$906.5K4,894 sh
AMAZON COM INC
$AMZN
68.4
Quality
$870.6K3,653 sh
ALLSTATE CORP
$ALL
78.2
Quality
$563.5K2,368 sh

Company	Quality	Value	Shares
SHERWIN WILLIAMS CO$SHW	60.9#800	$62.4M	83,583
PROCTER & GAMBLE Co$PG	64.4#528	$38.4M	52,079
SPDR Dow Jones Ind - COM	—	$31.1M	59,471
Ishares Russell - COM	—	$15.9M	38,886
STATE STREET CORP$STT	71.2	$3.6M	5,183
iShares Russell 20 - COM	—	$1.5M	4,965
SPDR S&P Homebuild - COM	—	$1.1M	9,785
SPDR Industrial Se - COM	—	$906.5K	4,894
AMAZON COM INC$AMZN	68.4	$870.6K	3,653
ALLSTATE CORP$ALL	78.2	$563.5K	2,368

Unlock AI quality scores for every holding

32-signal composite ranking on each of CHARTIST INC /CA/'s 21 positions.

Showing top 10 of 21 holdings.

Sector Allocation

Consumer Discretionary

$64.3M

Other

$51.3M

Consumer Staples

$38.4M

Financials

$4.5M

Technology

$478,913

Energy

$475,219

Real Estate

$450,667

Utilities

$422,357

Full Holdings — CHARTIST INC /CA/ (Q2 2026)

All 21 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	$62.4M	39.0%	-2%	60.9
2	$PG	PROCTER & GAMBLE Co	$38.4M	23.9%	-2%	64.4
3	—	SPDR Dow Jones Ind - COM	$31.1M	19.4%	-2%	—
4	—	Ishares Russell - COM	$15.9M	9.9%	-1%	—
5	$STT	STATE STREET CORP	$3.6M	2.3%	+0%	71.2
6	—	iShares Russell 20 - COM	$1.5M	0.9%	+0%	—
7	—	SPDR S&P Homebuild - COM	$1.1M	0.7%	-1%	—
8	—	SPDR Industrial Se - COM	$906,505	0.6%	-1%	—
9	$AMZN	AMAZON COM INC	$870,624	0.5%	-4%	68.4
10	$ALL	ALLSTATE CORP	$563,493	0.3%	-2%	78.2
11	$TJX	TJX COMPANIES INC /DE/	$556,886	0.3%	-2%	68.4
12	$NJR	NEW JERSEY RESOURCES CORP	$475,219	0.3%	+0%	69.2
13	$EQIX	EQUINIX INC	$450,667	0.3%	-2%	59
14	$HD	HOME DEPOT, INC.	$427,370	0.3%	-2%	60.1
15	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$422,357	0.3%	+0%	60.7
16	—	Ishares Global Tec - COM	$296,040	0.2%	+0%	—
17	$AAPL	Apple Inc.	$275,935	0.2%	-1%	76.3
18	$V	VISA INC.	$264,179	0.2%	+0%	82.7
19	—	Vanguard Growth Et - COM	$256,869	0.2%	+500%	—
20	$MSFT	MICROSOFT CORP	$202,978	0.1%	+0%	79.7
21	—	Vanguard Total Sto - COM	$202,847	0.1%	NEW	—

New Positions (1)

Vanguard Total Sto - COM$202,847

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AI-Powered Hedge Fund Analysis: CHARTIST INC /CA/

13F Pro is an AI hedge fund tracker and stock research platform. For CHARTIST INC /CA/ (SEC CIK: 1129770), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CHARTIST INC /CA/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.