Institutional Fund
Chartist Inc /Ca/
Seal Beach, CACIK 11297703 filings on record
Portfolio Value
$139.23M
Q1 2026
Holdings
20
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.6%
from $147.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sherwin Williams Co40.0%
- Powershares Qqq Trust22.0%
- Spdr Dow Jones Indl Average20.2%
- Ishares Tr10.1%
- Spdr Series Trust2.3%
- Ishares Tr0.9%
- Other4.7%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sherwin Williams Co | 85.6K | $55.65M | 40.0% | −1.5K | Reduced |
| 2 | Powershares Qqq Trust | 53.0K | $30.60M | 22.0% | −774 | Reduced |
| 3 | Spdr Dow Jones Indl Average | 60.6K | $28.07M | 20.2% | −375 | Reduced |
| 4 | Ishares Tr | 39.3K | $14.00M | 10.1% | −542 | Reduced |
| 5 | Spdr Series Trust | 5.2K | $3.20M | 2.3% | 0 | Held |
| 6 | Ishares Tr | 5.0K | $1.23M | 0.9% | +75 | Added |
| 7 | Spdr Series Trust | 9.8K | $971.2K | 0.7% | −163 | Reduced |
| 8 | Select Sector Spdr Tr | 5.0K | $801.8K | 0.6% | −68 | Reduced |
| 9 | Amazon Com Inc | 3.8K | $793.3K | 0.6% | −290 | Reduced |
| 10 | Tjx Cos Inc New | 3.7K | $597.6K | 0.4% | 0 | Held |
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