CHARTIST INC /CA/
CIK 1129770 · View on SEC EDGAR ↗
- Portfolio value
- $139.2M
- Positions
- 20
- As of
- March 31, 2026 Data as of Q1 2026
#7,035 of 8,643 by 13F value · top 81.4%
Portfolio value QoQ: -5.6% 13F does not disclose cash
- Top 10 holdings weight
- 97.61%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.28% Est. buys $417,278 · sells $3,004,673
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
39.0%
Retail
1.2%
Utilities
0.6%
Financials
0.4%
Technology
0.2%
Other/Unmapped
58.8%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHW Sherwin-Williams Company (The) Common Stock | $62,417,625 | 38.96% | 83,583 | $6,769,325 | Down ×3 | ||
| Unknown issuer (CUSIP: 73935a104) | $38,350,945 | 23.94% | 52,079 | $7,755,048 | Down ×3 | ||
| Unknown issuer (CUSIP: 78467x109) | $31,067,268 | 19.39% | 59,471 | $2,994,871 | Down ×3 | ||
| IWB | $15,923,790 | 9.94% | 38,886 | $1,927,639 | Down ×3 | ||
| Unknown issuer (CUSIP: 78464a821) | $3,645,411 | 2.28% | 5,183 | $448,744 | |||
| IWM | $1,491,734 | 0.93% | 4,965 | $260,414 | |||
| Unknown issuer (CUSIP: 78464a888) | $1,130,709 | 0.71% | 9,785 | $159,542 | Down ×3 | ||
| Unknown issuer (CUSIP: 81369y704) | $906,505 | 0.57% | 4,894 | $104,672 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $870,624 | 0.54% | 3,653 | $77,324 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $563,493 | 0.35% | 2,368 | $64,188 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $556,886 | 0.35% | 3,676 | $-40,673 | Down ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $475,219 | 0.30% | 8,480 | $9,497 | |||
| Unknown issuer (CUSIP: 29444u502) | $450,667 | 0.28% | 432 | $20,019 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $427,370 | 0.27% | 1,212 | $20,299 | Down ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $422,357 | 0.26% | 5,204 | $1,093 | |||
| IXN | $296,040 | 0.18% | 2,049 | $91,201 | |||
| AAPL Apple Inc. - Common Stock | $275,935 | 0.17% | 954 | $31,505 | Down ×3 | ||
| Unknown issuer (CUSIP: 92826c839) | $264,179 | 0.16% | 770 | $31,454 | |||
| VUG | $256,869 | 0.16% | 2,982 | $39,784 | Up ×1 | ||
| Unknown issuer (CUSIP: 584918014) | $202,978 | 0.13% | 544 | $1,946 | Up ×3 | ||
| VTI | $202,847 | 0.13% | 548 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $202,978 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $202,847 | 548 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTI | Dec. 31, 2025 | 1,144 | $375,416 | No longer tracked |
| VTV | Dec. 31, 2025 | 1,103 | $205,698 | No longer tracked |