Investor
CHARTIST INC /CA/
CIK 0001129770 · filed 2026-05-14 · SEC filing
13F book
$139.2M
Positions
20
Largest name
40.0%
Sherwin Williams Co · SHW
Est. mark
−$6.38M
Price effect on 20 names still held. Flow −$1.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sherwin Williams Co | SHW | 85.6K | $55.6M | 40.0% | −$2.7M | Cut−$3.7M |
| Invsc Qqq Trust Srs 1 Etf | — | 53K | $30.6M | 22.0% | −$1.97M | Cut−$2.44M |
| Spdr Dow Jones Indl Average | — | 60.6K | $28.1M | 20.2% | −$1.05M | Cut−$1.23M |
| Ishares Tr | — | 39.3K | $14M | 10.1% | −$662.3K | Cut−$864.7K |
| Spdr Series Trust | — | 5.18K | $3.2M | 2.3% | $69.9K | Held |
| Ishares Tr | — | 4.96K | $1.23M | 0.9% | $9K | Added$27.6K |
| Spdr Series Trust | — | 9.84K | $971.2K | 0.7% | −$41.7K | Cut−$58.5K |
| Select Sector Spdr Tr | — | 4.96K | $801.8K | 0.6% | $32.8K | Cut$22.2K |
| Amazon Com Inc | AMZN | 3.81K | $793.3K | 0.6% | −$85.9K | Cut−$152.8K |
| Tjx Cos Inc New | — | 3.74K | $597.6K | 0.4% | $22.8K | Held |
| Allstate Corp | — | 2.41K | $499.3K | 0.4% | −$1.94K | Held |
| New Jersey Res Corp | — | 8.48K | $465.7K | 0.3% | $74.6K | Held |
| Equinix Inc Reit | — | 439 | $430.6K | 0.3% | $94.1K | Cut$92.5K |
| Public Svc Enterprise Grp In | — | 5.2K | $421.3K | 0.3% | $3.38K | Held |
| Home Depot, Inc. | HD | 1.24K | $407.1K | 0.3% | −$18.8K | Cut−$19.8K |
| Apple Inc. | AAPL | 963 | $244.4K | 0.2% | −$17.3K | Cut−$32.2K |
| Visa Inc. | V | 770 | $232.7K | 0.2% | −$37.3K | Held |
| Vanguard Growth Etf | — | 497 | $217.1K | 0.2% | −$25.4K | Held |
| Ishares Tr | — | 2.05K | $204.8K | 0.1% | −$10.3K | Held |
| Microsoft Corp | MSFT | 543 | $201K | 0.1% | −$61.5K | Added−$61.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.