CHARTIST INC /CA/
CIK 1129770 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- SHW39.97%
- 73935A10421.98%
- DIA20.16%
- IWB10.05%
- MDYG2.30%
- IWM0.88%
- XHB0.70%
- XLI0.58%
- AMZN0.57%
- TJX0.43%
Share classes counted separately97.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 73935A104Weight decreased · -0.41 pp22.39% → 21.98%Shares -774 (-1.44%)
- DIAWeight increased · +0.30 pp19.86% → 20.16%Shares -375 (-0.61%)
- SHWWeight decreased · -0.25 pp40.22% → 39.97%Shares -1.47K (-1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
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 | $55.65M | 39.97% | 85.57K shares | 40.22% → 39.97%-0.25 pp -1.47K (-1.69%) | Reduced | ↗▾ |
| 02 | 73935A104Invesco QQQ TRUST View history and evidence | $30.60M | 21.98% | 53.01K shares | 22.39% → 21.98%-0.41 pp -774 (-1.44%) | Reduced | ↗▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVG View history and evidence | $28.07M | 20.16% | 60.61K shares | 19.86% → 20.16%+0.30 pp -375 (-0.61%) | Reduced | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETF View history and evidence | $14.00M | 10.05% | 39.25K shares | 10.07% → 10.05%-0.02 pp -542 (-1.36%) | Reduced | ↗▾ |
| 05 | MDYGSS SPDR S&P 400 MC GR ETF View history and evidence | $3.20M | 2.30% | 5.18K shares | 2.12% → 2.30%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $1.23M | 0.88% | 4.96K shares | 0.82% → 0.88%+0.06 pp +75 (+1.53%) | Added | ↗▾ |
| 07 | XHBSS SPDR S&P HOMEBLDRS ETF View history and evidence | $971.17K | 0.70% | 9.84K shares | 0.70% → 0.70%+0.00 pp -163 (-1.63%) | Reduced | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTOR View history and evidence | $801.83K | 0.58% | 4.96K shares | 0.53% → 0.58%+0.05 pp -68 (-1.35%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $793.30K | 0.57% | 3.81K shares | 0.64% → 0.57%-0.07 pp -290 (-7.07%) | Reduced | ↗▾ |
| 10 | TJXTJX COMPANIES INC View history and evidence | $597.56K | 0.43% | 3.74K shares | 0.39% → 0.43%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1129770 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139228712
}Take these holdings further.
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