Chartist Inc
13F holdings for Q2 2026 · SEAL BEACH, CA · filed August 14, 2026
Chartist Inc reported $157M in 13F securities across 21 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were SHW (39.7%), PowerShares QQQ Trust Unit Ser (24.4%), State STR SPDR Dow Jones Ind (19.8%). Reported value rose 15.1% from the quarter before. It opened 1 new position, added to 2, trimmed 12 and sold out of 0.
- 13F value Q2 2026
- $157M
- Holdings
- 21
- Change vs prior quarter
- +15.1%
- Rank by 13F value
- #7,274
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SHW Sherwin-Williams Company | $62.4M | 39.7% | 83,583 | -2.3% | Trimmed |
| PowerShares QQQ Trust Unit Ser | $38.4M | 24.4% | 52,079 | -1.8% | Trimmed |
| State STR SPDR Dow Jones Ind | $31.1M | 19.8% | 59,471 | -1.9% | Trimmed |
| iShares Russell 1000 ETF | $15.9M | 10.1% | 38,886 | -0.9% | Trimmed |
| iShares TR | $1.5M | 0.9% | 4,965 | 0% | Unchanged |
| SPDR Series Trust | $1.1M | 0.7% | 9,785 | -0.5% | Trimmed |
| Select Sector SPDR TR | $907K | 0.6% | 4,894 | -1.3% | Trimmed |
| AMZN Amazon.com Inc. | $871K | 0.6% | 3,653 | -4.1% | Trimmed |
| SPDR Series Trust | $581K | 0.4% | 5,183 | 0% | Unchanged |
| ALL Allstate Corporation | $563K | 0.4% | 2,368 | -1.7% | Trimmed |
| TJX TJX Companies Inc. | $557K | 0.4% | 3,676 | -1.8% | Trimmed |
| NJR NewJersey Resources Corporation | $475K | 0.3% | 8,480 | 0% | Unchanged |
| Equinix, Inc. | $451K | 0.3% | 432 | -1.6% | Trimmed |
| HD Home Depot Inc. | $427K | 0.3% | 1,212 | -2.1% | Trimmed |
| PEG Public Service Enterprise Group Incorporated | $422K | 0.3% | 5,204 | 0% | Unchanged |
| iShares TR | $296K | 0.2% | 2,049 | 0% | Unchanged |
| AAPL Apple Inc. | $276K | 0.2% | 954 | -0.9% | Trimmed |
| V Visa Inc. | $264K | 0.2% | 770 | 0% | Unchanged |
| Vanguard Morningstar Growth ETF | $257K | 0.2% | 2,982 | +500.0% | Added |
| Microsoft Corp | $203K | 0.1% | 544 | +0.2% | Added |
| Vanguard Index FDS | $203K | 0.1% | 548 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $157M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$214K
- Vanguard Index FDS New+$203K
- Microsoft Corp Added+$373
Biggest sells in Q2 2026
- SHW Sherwin-Williams Company Trimmed-$1.5M
- PowerShares QQQ Trust Unit Ser Trimmed-$685K
- State STR SPDR Dow Jones Ind Trimmed-$593K
- iShares Russell 1000 ETF Trimmed-$150K
- AMZN Amazon.com Inc. Trimmed-$37K
- Select Sector SPDR TR Trimmed-$12K
- TJX TJX Companies Inc. Trimmed-$10K
- ALL Allstate Corporation Trimmed-$10K
- HD Home Depot Inc. Trimmed-$9K
- Equinix, Inc. Trimmed-$7K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1 new, 2 added, 12 trimmed, 0 sold out.
Sector mix
- Not listed with us57.8%
- Consumer Discretionary41.1%
- Utilities0.6%
- Finance0.4%
- Technology0.2%
13F value by quarter
Questions about Chartist Inc
- What does Chartist Inc own?
- In its Form 13F for Q2 2026, Chartist Inc reported 21 holdings worth $157M. The five largest were SHW, PowerShares QQQ Trust Unit Ser, State STR SPDR Dow Jones Ind, iShares Russell 1000 ETF, iShares TR.
- What did Chartist Inc buy and sell in Q2 2026?
- Chartist Inc opened 1 new position, added to 2, trimmed 12 and sold out of 0 compared with the quarter before.
- When did Chartist Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Chartist Inc (SEC CIK 0001129770) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds