Chartist Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Chartist Inc disclosed 18 stock positions valued at approximately $160.20M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500, SPDR Dow Jones Ind, and Ishares Russell.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $160.20M
Holdings by Sector
Chartist Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 | SHW | Basic Materials | 38.96% | 83,583 | -1,985 | -2.32% | $62,417,625 |
| SPDR Dow Jones Ind | DIA | Other | 19.39% | 59,471 | -1,136 | -1.87% | $31,067,268 |
| Ishares Russell | IWB | Other | 9.94% | 38,886 | -367 | -0.93% | $15,923,790 |
| SPDR S&P Mid-Cap 4 | MDYG | Other | 2.28% | 5,183 | - | - | $3,645,411 |
| iShares Russell 20 | IWM | Other | 0.93% | 4,965 | - | - | $1,491,734 |
| SPDR S&P Homebuild | XHB | Other | 0.71% | 9,785 | -53 | -0.54% | $1,130,709 |
| SPDR Industrial Se | XLI | Other | 0.57% | 4,894 | -64 | -1.29% | $906,505 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.54% | 3,653 | -156 | -4.10% | $870,624 |
| Allstate Corporati | ALL | Financial Services | 0.35% | 2,368 | -40 | -1.66% | $563,493 |
| T J X Cos Inc | TJX | Consumer Cyclical | 0.35% | 3,676 | -66 | -1.76% | $556,886 |
| New Jersey Resourc | NJR | Utilities | 0.30% | 8,480 | - | - | $475,219 |
| Home Depot Inc | HD | Consumer Cyclical | 0.27% | 1,212 | -26 | -2.10% | $427,370 |
| Pub Svc Enterpise | PEG | Utilities | 0.26% | 5,204 | - | - | $422,357 |
| Ishares Global Tec | IXN | Other | 0.18% | 2,049 | - | - | $296,040 |
| Apple Inc | AAPL | Technology | 0.17% | 954 | -9 | -0.93% | $275,935 |
| Visa Inc Cl A | V | Financial Services | 0.16% | 770 | - | - | $264,179 |
| Vanguard Growth Et | VUG | Other | 0.16% | 2,982 | +2,485 | +500.00% | $256,869 |
| Vanguard Total Sto | VTI | Other | 0.13% | 548 | +548 | +100.00% | $202,847 |
Showing 18 of 18 holdings in the latest reporting period.