Chartist Inc /Ca/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.2M
Q ending 2026-03-31
Prior quarter
$147.6M
Q ending 2025-12-31
Change
-5.6% QoQ
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 | SHW | Shares | $55.6M | 86K |
| Invesco Qqq Trust | Shares | $30.6M | 53K | |
| Spdr Dow Jones Ind | Shares | $28.1M | 61K | |
| Ishares Russell | IWB | Shares | $14.0M | 39K |
| Spdr S&P Mid-Cap 4 | Shares | $3.2M | 5K | |
| Ishares Russell 20 | IWM | Shares | $1.2M | 5K |
| Spdr S&P Homebuild | Shares | $971K | 10K | |
| Spdr Industrial Se | Shares | $802K | 5K | |
| Amazon Com Inc | AMZN | Shares | $793K | 4K |
| T J X Cos Inc | TJX | Shares | $598K | 4K |
| Allstate Corporati | ALL | Shares | $499K | 2K |
| New Jersey Resourc | NJR | Shares | $466K | 8K |
| Equinix Inc New | Shares | $431K | 439 | |
| Pub Svc Enterpise | PEG | Shares | $421K | 5K |
| Home Depot Inc | HD | Shares | $407K | 1K |
| Apple Inc | AAPL | Shares | $244K | 963 |
| Visa Inc Cl A | Shares | $233K | 770 | |
| Vanguard Growth Et | VUG | Shares | $217K | 497 |
| Ishares Global Tec | IXN | Shares | $205K | 2K |
| Microsoft Corp | Shares | $201K | 543 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.