Q2 2026 13F · SEC CIK 1129770
Chartist Inc /ca/
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $160.2M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +14.7%
- Average holding period
- 6.0 yrs
Chartist Inc /ca/ is an investment manager that reported 21 positions worth $160.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sherwin Williams Co (SHW, 39.0%), Invesco Qqq Trust Series 1 (23.9%), Spdr Dow Jones Indl Average (DIA, 19.4%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 22.3% for the S&P 500.
Chartist Inc /ca/ holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SHWSherwin Williams Co | 39.0% | -2.3% | $62.4M |
| 73935A104Invesco Qqq Trust Series 1 | 23.9% | -1.8% | $38.4M |
| DIASpdr Dow Jones Indl Average | 19.4% | -1.9% | $31.1M |
| IWBIshares Tr | 9.9% | -0.9% | $15.9M |
| MDYGSpdr Ser Tr | 2.3% | +0.0% | $3.6M |
| IWMIshares Tr | 0.9% | +0.0% | $1.5M |
| XHBSpdr Series Trust | 0.7% | -0.5% | $1.1M |
| XLISelect Sector Spdr Tr | 0.6% | -1.3% | $907K |
| AMZNAmazon Com Inc | 0.5% | -4.1% | $871K |
| ALLAllstate Corp | 0.4% | -1.7% | $563K |
| TJXTjx Cos Inc New | 0.3% | -1.8% | $557K |
| NJRNew Jersey Res Corp | 0.3% | +0.0% | $475K |
| EQIXEquinix, Inc. | 0.3% | -1.6% | $451K |
| HDHome Depot Inc | 0.3% | -2.1% | $427K |
| PEGPublic Svc Enterprise Group | 0.3% | +0.0% | $422K |
| IXNIshares Tr | 0.2% | +0.0% | $296K |
| AAPLApple Inc | 0.2% | -0.9% | $276K |
| VVisa Inc | 0.2% | +0.0% | $264K |
| VUGVanguard Index Fds | 0.2% | +500.0% | $257K |
| MSFTMicrosoft Corp | 0.1% | +0.2% | $203K |
| VTIVanguard Index Fds | 0.1% | — | $203K |
What Chartist Inc /ca/ bought and sold in Q2 2026, against Q1 2026.
New positions
- VTI Vanguard Index Fds0.1% of 13F
Added to
- VUG Vanguard Index Fds+500.0% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.1% /yr
- S&P 500 +11.7%
- 3 years
- +14.7% /yr
- S&P 500 +22.3%
- 5 years
- +3.5% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Chartist Inc /ca/'s portfolio
What stocks does Chartist Inc /ca/ own?
Chartist Inc /ca/'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $160.2M. The largest are Sherwin Williams Co (SHW) at 39.0%, Invesco Qqq Trust Series 1 at 23.9%, Spdr Dow Jones Indl Average (DIA) at 19.4%, Ishares Tr (IWB) at 9.9% and Spdr Ser Tr (MDYG) at 2.3%.
What did Chartist Inc /ca/ buy last quarter?
In Q2 2026, Chartist Inc /ca/ added a new position in Vanguard Index Fds (VTI) and Vanguard Index Fds (VUG) (+500.0% shares), compared with its Q1 2026 filing.
What did Chartist Inc /ca/ sell last quarter?
Chartist Inc /ca/ sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Chartist Inc /ca/'s portfolio performed?
A portfolio copying Chartist Inc /ca/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.1% against +11.7%. Over 5 years: +3.5% a year against +10.6%.
When is Chartist Inc /ca/'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Chartist Inc /ca/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.