# CHARTIST INC /CA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1129770. Source: https://holderbook.com/funds/1129770-chartist-inc-ca/

- Reported value: $160.2M
- Positions: 21
- Weight of the ten largest: 97.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $62.4M | 83,583 | 39.0% | 11 |
| POWERSHARES QQQ TRUST | - | $38.4M | 52,079 | 23.9% | 25 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $31.1M | 59,471 | 19.4% | 25 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $15.9M | 38,886 | 9.9% | 23 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.6M | 5,183 | 2.3% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 4,965 | 0.9% | 25 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.1M | 9,785 | 0.7% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $906.5K | 4,894 | 0.6% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $870.6K | 3,653 | 0.5% | 25 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $563.5K | 2,368 | 0.4% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $556.9K | 3,676 | 0.3% | 25 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $475.2K | 8,480 | 0.3% | 11 |
| Equinix Inc New | - | $450.7K | 432 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $427.4K | 1,212 | 0.3% | 25 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $422.4K | 5,204 | 0.3% | 11 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $296.0K | 2,049 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $275.9K | 954 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $264.2K | 770 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $256.9K | 2,982 | 0.2% | 8 |
| Microsoft Corp | - | $203.0K | 544 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $202.8K | 548 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 77% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 77% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 79% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 74% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 76% |
| Q3 2024 | +10.9% | +5.4% | +5.4% | 73% |
| Q2 2024 | -2.9% | +4.0% | -6.9% | 75% |
| Q1 2024 | +8.1% | +10.0% | -2.0% | 75% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.2M | 21 |
| Q1 2026 | $139.2M | 20 |
| Q4 2025 | $147.6M | 20 |
| Q3 2025 | $146.5M | 21 |
| Q4 2024 | $193.0M | 25 |
| Q3 2024 | $194.7M | 25 |
| Q2 2024 | $192.8M | 28 |
| Q1 2024 | $195.0M | 26 |
| Q4 2023 | $183.9M | 27 |
| Q3 2023 | $168.6M | 26 |
| Q2 2023 | $188.9M | 26 |
| Q1 2023 | $100.9M | 22 |