CHARTIST INC /CA/
13F Reported Value
ⓘ$160.2M
Holdings
21
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
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/chartist-inc-ca-1129770
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.9#799
Quality
$62.4M83,583 sh - 64.4#530
Quality
$38.4M52,079 sh SPDR Dow Jones Ind - COM
—Quality
$31.1M59,471 shIshares Russell - COM
—Quality
$15.9M38,886 sh- 71.2
Quality
$3.6M5,183 sh iShares Russell 20 - COM
—Quality
$1.5M4,965 shSPDR S&P Homebuild - COM
—Quality
$1.1M9,785 shSPDR Industrial Se - COM
—Quality
$906.5K4,894 sh- 68.4
Quality
$870.6K3,653 sh - 78.2
Quality
$563.5K2,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 60.9#799 | $62.4M | 83,583 | |
| 64.4#530 | $38.4M | 52,079 | |
| SPDR Dow Jones Ind - COM | — | $31.1M | 59,471 |
| Ishares Russell - COM | — | $15.9M | 38,886 |
| 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 |
| 68.4 | $870.6K | 3,653 | |
| 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 | SHERWIN WILLIAMS CO | $62.4M | 39.0% | -2% | 60.9 | |
| 2 | 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 | 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 | AMAZON COM INC | $870,624 | 0.5% | -4% | 68.4 | |
| 10 | ALLSTATE CORP | $563,493 | 0.3% | -2% | 78.2 | |
| 11 | TJX COMPANIES INC /DE/ | $556,886 | 0.3% | -2% | 68.4 | |
| 12 | NEW JERSEY RESOURCES CORP | $475,219 | 0.3% | +0% | 69.2 | |
| 13 | EQUINIX INC | $450,667 | 0.3% | -2% | 59 | |
| 14 | HOME DEPOT, INC. | $427,370 | 0.3% | -2% | 60.1 | |
| 15 | PUBLIC SERVICE ENTERPRISE GROUP INC | $422,357 | 0.3% | +0% | 60.7 | |
| 16 | — | Ishares Global Tec - COM | $296,040 | 0.2% | +0% | — |
| 17 | Apple Inc. | $275,935 | 0.2% | -1% | 76.3 | |
| 18 | VISA INC. | $264,179 | 0.2% | +0% | 82.7 | |
| 19 | — | Vanguard Growth Et - COM | $256,869 | 0.2% | +500% | — |
| 20 | MICROSOFT CORP | $202,978 | 0.1% | +0% | 79.7 | |
| 21 | — | Vanguard Total Sto - COM | $202,847 | 0.1% | NEW | — |
New Positions (1)
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