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CIK: 0001129770
Total reported value
$160.2M
$160.2M
27 檔
108.0%
At the close of Q1 2026, Chartist Inc /ca/ disclosed equity holdings valued at approximately $160.2M, spread across 27 reported holdings.
In Q1 2026, Chartist Inc /ca/ adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SHW, POWERSHARES QQQ TRUST SER 1, ) accounted for 108.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 39.97% | -1.01% | -1.69% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 21.98% | +1.96% | — | |
| 3 | ✓ | Stock-Other | 21.98% | — | -1.44% | ||
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.16% | -0.77% | — | |
| 5 | ✓ | Stock-Other | 20.16% | — | -0.61% | ||
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.05% | -0.11% | -1.36% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.30% | -0.02% | — | |
| 8 | ✓ | Stock-Other | 2.30% | — | — | ||
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.05% | +1.53% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.70% | +0.01% | — | |
| 11 | ✓ | Stock-Other | 0.70% | — | -1.63% | ||
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | -0.01% | — | |
| 13 | ✓ | Stock-Other | 0.58% | — | -1.35% | ||
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.03% | -7.07% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.08% | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.36% | -0.01% | — | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.33% | -0.03% | — | |
| 18 | EQIX | Equinix, Inc. | Stock-Real Estate | 0.31% | -0.03% | — | |
| 19 | ✓ | Stock-Other | 0.31% | — | -0.45% | ||
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.30% | -0.04% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | -0.24% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.01% | -5.40% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.01% | — | |
| 24 | ✓ | Stock-Other | 0.17% | — | — | ||
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.15% | +0.03% | — | |
| 27 | ✓ | Microsoft Corp | Stock-Other | 0.14% | -0.01% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | -0.61% | Trim | |
| 2 | ✓ | +0.2% | — | Unchanged | |
| 3 | ✓ | +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 | ✓ | +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 | ✓ | — | -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 | ✓ | 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 | ✓ | -0.4% | -1.44% | Trim |
According to official SEC Form 13F filings, Chartist Inc /ca/ reported a total U.S. public equity portfolio value of $160.2M across 27 disclosed positions in Q1 2026.
During Q1 2026, Chartist Inc /ca/'s top holdings by market value included SHW (40.0%)、POWERSHARES QQQ TRUST SER 1 (22.0%)、 (22.0%). The largest single position, SHW, represented 40.0% of total portfolio value.
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Top Position Liquidated / Trimmed
SHW
前期市值: $59.4M
In Q1 2026, Chartist Inc /ca/ made 12 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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