CHARTIST INC /CA/
CIK
1129770
Location
SEAL BEACH, CA
Portfolio Value
Micro
$59,162,821
Diversification
Highly concentrated
Filing Date
Global Rank
#6,257
/ 8,232
▲ 200
Top Industry
Specialty Chemicals
88.2%
3Y Alpha vs SPY
-7.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
19 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.4%
SPY
+76.3%
Annualised alpha
-7.5%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.4%
−0.3 pts
Top 5
97.0%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
4,406
Highly concentrated+0
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.4% | $28,072,556 |
| Basic Materials | 46.4% | $27,428,822 |
| Consumer Cyclical | 3.0% | $1,798,062 |
| Utilities | 1.5% | $886,984 |
| Financial Services | 1.2% | $731,998 |
| Technology | 0.4% | $244,399 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHW | Sherwin Williams Co | −1,467 | 85,568 | $27,428,822 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −375 | 60,607 | $28,072,556 | |
| AMZN | Amazon Com Inc | −290 | 3,809 | $793,300 | |
| AAPL | Apple Inc. | −55 | 963 | $244,399 | |
| HD | Home Depot, Inc. | −3 | 1,238 | $407,165 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$59,162,821 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 60,607 | $28,072,556 | 47.45% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 85,568 | $27,428,822 | 46.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,809 | $793,300 | 1.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 3,742 | $597,597 | 1.01% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 2,408 | $499,274 | 0.84% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Held | 8,480 | $465,721 | 0.79% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 5,204 | $421,263 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,238 | $407,165 | 0.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 963 | $244,399 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
Held | 770 | $232,724 | 0.39% |