Chartist
SEAL BEACH, CAfiles as CHARTIST INC /CA/
$160m in 21 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 2.2% of the portfolio this quarter.
Value
$160m
Stocks
21
Top 10 share
97.6%
Turnover
2.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Sherwin-WilliamsSHW39.0% of the fund-2%
- Amazon.comAMZN0.5% of the fund-4%
- Home DepotHD0.3% of the fund-2%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Powershares QQQ Trust SER 1
- Share
- 23.9%
- Value
- $38m
- Shares
- 52,079
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 19.4%
- Value
- $31m
- Shares
- 59,471
Held
- Ishares TRIWB
- Share
- 9.9%
- Value
- $16m
- Shares
- 38,886
Held
- Spdr Series TrustMDYG
- Share
- 2.3%
- Value
- $4m
- Shares
- 5,183
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,965
Held
- Spdr Series TrustXHB
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,785
Held
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $906,505
- Shares
- 4,894
Held
- Equinix INC Reit
- Share
- 0.3%
- Value
- $450,667
- Shares
- 432
Held
- Ishares TRIXN
- Share
- 0.2%
- Value
- $296,040
- Shares
- 2,049
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $256,869
- Shares
- 2,982
Held
- Microsoft
- Share
- 0.1%
- Value
- $202,978
- Shares
- 544
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $202,847
- Shares
- 548
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sherwin-WilliamsSHW | 39.0% | $62m | 83,583 | -2% |
| Powershares QQQ Trust SER 1 | 23.9% | $38m | 52,079 | Held |
| State STR Spdr DOW Jones INDDIA | 19.4% | $31m | 59,471 | Held |
| Ishares TRIWB | 9.9% | $16m | 38,886 | Held |
| Spdr Series TrustMDYG | 2.3% | $4m | 5,183 | Held |
| Ishares TRIWM | 0.9% | $1m | 4,965 | Held |
| Spdr Series TrustXHB | 0.7% | $1m | 9,785 | Held |
| Select Sector Spdr TRXLI | 0.6% | $906,505 | 4,894 | Held |
| Amazon.comAMZN | 0.5% | $870,624 | 3,653 | -4% |
| AllstateALL | 0.4% | $563,493 | 2,368 | Held |
| TJX CompaniesTJX | 0.3% | $556,886 | 3,676 | Held |
| New Jersey ResourcesNJR | 0.3% | $475,219 | 8,480 | Held |
| Equinix INC Reit | 0.3% | $450,667 | 432 | Held |
| Home DepotHD | 0.3% | $427,370 | 1,212 | -2% |
| Public Service Enterprise GroupPEG | 0.3% | $422,357 | 5,204 | Held |
| Ishares TRIXN | 0.2% | $296,040 | 2,049 | Held |
| AppleAAPL | 0.2% | $275,935 | 954 | Held |
| VisaV | 0.2% | $264,179 | 770 | Held |
| Vanguard Index FDSVUG | 0.2% | $256,869 | 2,982 | Held |
| Microsoft | 0.1% | $202,978 | 544 | Held |
| Vanguard Index FDSVTI | 0.1% | $202,847 | 548 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.4% since 30 September 2025.
Where the money is
Materials39.0%
Retail & consumer1.2%
Utilities0.6%
Financial services0.5%
Technology0.2%
Other58.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.