account_balance
Investment manager · 13F filer · SEC CIK 1129770
Chartist Inc
Reported value$157Mas of Sep 30, 2026
Positions22 1 new, 0 sold out
Top 10 weight97.5%SHW alone is 40%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SHWSherwin Williams Co
39.5%Trimmed −3%
Invesco QQQ Trust
23.9%Trimmed −3%
DIASPDR Dow Jones Industrial Average ETF Trust
19.0%
IWBIshares Russell
10.1%Trimmed −3%
MDYG2.2%
IWM0.9%
XHB0.6%
SHWSherwin Williams Co
39.5%Trimmed −3%
DIASPDR Dow Jones Industrial Average ETF Trust
19.0%
IWBIshares Russell
10.1%−3%
MDYG2.2%
IWM
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SHW Sherwin Williams Co 39.5% Trimmed −3%
Invesco QQQ Trust 23.9% Trimmed −3%
DIA SPDR Dow Jones Industrial Average ETF Trust 19.0% HeldIWB Ishares Russell 10.1% Trimmed −3%
MDYG SPDR S&P Mid-Cap 4 2.2% Held
IWM iShares Russell 20 0.9% Held
XHB SPDR S&P Homebuild 0.6% Held
AMZN Amazon.com Inc 0.6% HeldXLI SPDR Industrial SE 0.5% Held
ALL Allstate Corp 0.3% HeldTJX TJX Companies Inc 0.3% HeldEquinix Inc New 0.3% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SGOV $311K
arrow_upwardAdded
None
arrow_downwardTrimmed
- Invesco QQQ Trust −3%
- SHW −3%
- IWB −3%
remove_circleSold out
None
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