CHARTIST INC /CA/
CIK 1129770 · Holdings on Sep 30, 2025 · First reported Nov 20, 2025
Top ten holdings
Q3 2025- SHW40.13%
- 73935A10422.37%
- DIA19.51%
- IWB10.17%
- MDYG2.10%
- XHB0.78%
- IWM0.77%
- AMZN0.62%
- XLI0.54%
- TJX0.37%
Share classes counted separately97.36%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $58.78M | 40.13% | 88.24K shares | Prior unavailable +4.02K (+4.80%) | Added | ↗▾ |
| 02 | 73935A104Invesco QQQ TRUST View history and evidence | $32.78M | 22.37% | 54.59K shares | Prior unavailable +24.69K (+82.50%) | Added | ↗▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVG View history and evidence | $28.58M | 19.51% | 61.62K shares | Prior unavailable -84.83K (-57.90%) | Reduced | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETF View history and evidence | $14.90M | 10.17% | 40.76K shares | Prior unavailable -11.55K (-22.10%) | Reduced | ↗▾ |
| 05 | MDYGSS SPDR S&P 400 MC GR ETF View history and evidence | $3.07M | 2.10% | 5.16K shares | Prior unavailable -54.15K (-91.30%) | Reduced | ↗▾ |
| 06 | XHBSS SPDR S&P HOMEBLDRS ETF View history and evidence | $1.14M | 0.78% | 10.29K shares | Prior unavailable -1.12K (-9.80%) | Reduced | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $1.13M | 0.77% | 4.69K shares | Prior unavailable -20.79K (-81.60%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $904.41K | 0.62% | 4.12K shares | Prior unavailable -830 (-16.80%) | Reduced | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTOR View history and evidence | $785.90K | 0.54% | 5.10K shares | Prior unavailable -845 (-14.20%) | Reduced | ↗▾ |
| 10 | TJXTJX COMPANIES INC View history and evidence | $542.55K | 0.37% | 3.75K shares | Prior unavailable -317 (-7.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VB VANGUARD MOST SM-CAP ETF-USD | Non-derivative | -2,745 | -$659.53K | SEC filing ↗ | SEC filing ↗ |
| IWO ISHARES RUSSELL 2000 GROWTH | Non-derivative | -2,131 | -$613.26K | SEC filing ↗ | SEC filing ↗ |
| KBE SS SPDR S&P BANK ETF | Non-derivative | -8,148 | -$451.99K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1129770 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146499198
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.