Chartist INC 13F holdings
Chartist INC reported 21 positions with a total reported value of $160.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SHW SPDR S&P 500 (39.0%), Invesco QQQ TRUST (23.9%), DIA SPDR Dow Jones Ind (19.4%), Ishares Russell (9.9%), SPDR S&P Mid-Cap 4 (2.3%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SHW SPDR S&P 500 | 83,583 | $62.4M | 39.0% |
| Invesco QQQ TRUST | 52,079 | $38.4M | 23.9% |
| DIA SPDR Dow Jones Ind | 59,471 | $31.1M | 19.4% |
| Ishares Russell | 38,886 | $15.9M | 9.9% |
| SPDR S&P Mid-Cap 4 | 5,183 | $3.6M | 2.3% |
| iShares Russell 20 | 4,965 | $1.5M | 0.9% |
| SPDR S&P Homebuild | 9,785 | $1.1M | 0.7% |
| SPDR Industrial Se | 4,894 | $906.5K | 0.6% |
| AMZN Amazon Com Inc | 3,653 | $870.6K | 0.5% |
| ALL Allstate Corporati | 2,368 | $563.5K | 0.4% |
| T J X Cos Inc | 3,676 | $556.9K | 0.3% |
| NJR New Jersey Resourc | 8,480 | $475.2K | 0.3% |
| EQIX Equinix Inc New | 432 | $450.7K | 0.3% |
| HD Home Depot Inc | 1,212 | $427.4K | 0.3% |
| PEG Pub Svc Enterpise | 5,204 | $422.4K | 0.3% |
| Ishares Global Tec | 2,049 | $296.0K | 0.2% |
| AAPL Apple Inc | 954 | $275.9K | 0.2% |
| V Visa Inc Cl A | 770 | $264.2K | 0.2% |
| Vanguard Growth Et | 2,982 | $256.9K | 0.2% |
| MSFT Microsoft Corp | 544 | $203.0K | 0.1% |
| Vanguard Total Sto | 548 | $202.8K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard Total Sto | 548 | $202.8K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Growth Et | 497 | 2,982 | +500.0% | $256.9K |
| MSFT Microsoft Corp | 543 | 544 | +0.2% | $203.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SHW SPDR S&P 500 | 85,568 | 83,583 | -2.3% | $62.4M |
| Invesco QQQ TRUST | 53,009 | 52,079 | -1.8% | $38.4M |
| DIA SPDR Dow Jones Ind | 60,607 | 59,471 | -1.9% | $31.1M |
| Ishares Russell | 39,253 | 38,886 | -0.9% | $15.9M |
| AMZN Amazon Com Inc | 3,809 | 3,653 | -4.1% | $870.6K |
| SPDR Industrial Se | 4,958 | 4,894 | -1.3% | $906.5K |
| T J X Cos Inc | 3,742 | 3,676 | -1.8% | $556.9K |
| ALL Allstate Corporati | 2,408 | 2,368 | -1.7% | $563.5K |
| HD Home Depot Inc | 1,238 | 1,212 | -2.1% | $427.4K |
| EQIX Equinix Inc New | 439 | 432 | -1.6% | $450.7K |
| SPDR S&P Homebuild | 9,838 | 9,785 | -0.5% | $1.1M |
| AAPL Apple Inc | 963 | 954 | -0.9% | $275.9K |
CIK 1129770 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
