CIK: 0001129770
Total reported value
$139.2M
Reporting period: 2026-03-31 · Number of holdings: 20
CHARTIST INC /CA/ disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.2M and a quarterly turnover rate of 6.2%.
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Chartist INC /ca/'s disclosed holdings carry a Herfindahl concentration index of 0.260 — mathematically equivalent to about 4 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 73935a104
-1.4% -$2.4M
Add 78467x109
-0.6% -$1.2M
Trim SHW
-1.7% -$3.7M
Add 78464a821
0.0% $69.9K
Add 29444u502
-0.5% $92.5K
Trim AMZN
-7.1% -$152.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 39.97% | -0.25% | -1.69% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 21.98% | -0.41% | -1.44% | |
| 3 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 20.16% | +0.30% | -0.61% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.05% | -0.02% | -1.36% | |
| 5 | ✓ | Stock-Other | 2.30% | +0.18% | — | ||
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.06% | +1.53% | |
| 7 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.70% | — | -1.63% | |
| 8 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.58% | +0.05% | -1.35% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.07% | -7.07% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | +0.04% | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.36% | +0.02% | — | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.33% | +0.07% | — | |
| 13 | ✓ | Equinix Inc New | Stock-Other | 0.31% | +0.08% | -0.45% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.30% | +0.02% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -0.24% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.01% | -5.40% | |
| 17 | ✓ | Visa Inc. | Stock-Other | 0.17% | -0.01% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.15% | — | — | |
| 20 | ✓ | Microsoft Corp | Stock-Other | 0.14% | -0.04% | +0.18% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 13% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $139.2M | 6 | |
| 2025-12-31 | 20 | $147.6M | 2 | |
| 2025-09-30 | 21 | $146.5M | 100 | |
| 2024-12-31 | 25 | $193.0M | 0 | |
| 2024-09-30 | 25 | $194.7M | 0 | |
| 2024-06-30 | 28 | $192.8M | 0 | |
| 2024-03-31 | 26 | $195.0M | 0 | |
| 2023-12-31 | 27 | $183.9M | 0 | |
| 2023-09-30 | 26 | $168.6M | 0 | |
| 2023-06-30 | 26 | $188.9M | 0 | |
| 2023-03-31 | 22 | $100.9M | 0 | |
| 2022-06-30 | 23 | $168.3M | 0 | |
| 2022-03-31 | 33 | $213.8M | 0 | |
| 2021-12-31 | 35 | $232.6M | 0 | |
| 2021-09-30 | 35 | $210.6M | 0 | |
| 2021-06-30 | 34 | $216.7M | 95 | |
| 2021-03-31 | 26 | $196.0M | 4 | |
| 2020-12-31 | 27 | $191.5M | 8 | |
| 2020-09-30 | 28 | $178.0M | 62 | |
| 2019-12-31 | 29 | $163.9M | 8 | |
| 2019-09-30 | 31 | $155.2M | 5 | |
| 2019-06-30 | 26 | $157.9M | 39 | |
| 2019-03-31 | 35 | $119.1M | 80 | |
| 2018-12-31 | 30 | $51.8M | 100 | |
| 2018-09-30 | 41 | $227.3M | 4 | |
| 2018-06-30 | 38 | $220.9M | 4 | |
| 2018-03-31 | 36 | $213.8M | 7 | |
| 2017-12-31 | 38 | $225.9M | 7 | |
| 2017-09-30 | 32 | $212.5M | 4 | |
| 2017-06-30 | 32 | $205.2M | 14 | |
| 2017-03-31 | 36 | $204.9M | 5 | |
| 2016-12-31 | 37 | $196.1M | 4 | |
| 2016-09-30 | 38 | $190.8M | 13 | |
| 2016-06-30 | 44 | $187.2M | 100 | |
| 2015-12-31 | 58 | $201.9M | 100 | |
| 2015-09-30 | 12 | $16.3M | 100 | |
| 2015-06-30 | 40 | $207.3M | 47 | |
| 2015-03-31 | 41 | $210.9M | 9 | |
| 2014-12-31 | 58 | $214.1M | 14 | |
| 2014-09-30 | 44 | $191.0M | 9 | |
| 2014-06-30 | 62 | $204.6M | 17 | |
| 2014-03-31 | 44 | $187.3M | 12 | |
| 2013-12-31 | 50 | $192.7M | 14 | |
| 2013-09-30 | 48 | $174.1M | 23 | |
| 2013-06-30 | 52 | $172.9M | 0 |
Chartist INC /ca/'s most significant position changes for 2026-03-31: Trim: Powershares Qqq Trust Ser 1 — shares -1.44%; Trim: Spdr Dow Jones Indl Avrg ETF U — shares -0.61%; Trim: Sherwin-williams Co/the (SHW) — shares -1.69%; Trim: Equinix Inc New — shares -0.45%; Trim: Amazon.com INC (AMZN) — shares -7.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +0.3% | -0.61% | Trim |
| 2 | ✓ | +0.2% | — | Unchanged | |
| 3 | ✓ | Equinix Inc New | +0.1% | -0.45% | Trim |
| 4 | NJR | New Jersey Resources CORP | +0.1% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.53% | Add |
| 6 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.1% | -1.35% | Trim |
| 7 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 8 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 9 | ALL | Allstate CORP | 0% | — | Unchanged |
| 10 | ✓ | SPDR S&P Homebuild | — | -1.63% | Trim |
| 11 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 12 | HD | Home Depot INC | — | -0.24% | Trim |
| 13 | IXN | Ishares Global Tech ETF | — | — | Unchanged |
| 14 | ✓ | Visa Inc. | 0% | — | Unchanged |
| 15 | AAPL | Apple INC | 0% | -5.40% | Trim |
| 16 | IWB | Ishares Russell 1000 ETF | 0% | -1.36% | Trim |
| 17 | ✓ | Microsoft Corp | 0% | +0.18% | Add |
| 18 | AMZN | Amazon.com INC | -0.1% | -7.07% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -0.3% | -1.69% | Trim |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -1.44% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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