CHARTIST INC /CA/
CIK
1129770
City
SEAL BEACH
State / Country
CA
Top Portfolio Positions
10 positions ·
$59,162,821 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
60,607 | $28,072,556 | 47.45% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
85,568 | $27,428,822 | 46.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,809 | $793,300 | 1.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
3,742 | $597,597 | 1.01% | |
| ALL |
Allstate Corp
Financial Services
|
2,408 | $499,274 | 0.84% | |
| NJR |
New Jersey Resources Corp
Utilities
|
8,480 | $465,721 | 0.79% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
5,204 | $421,263 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,238 | $407,165 | 0.69% | |
| AAPL |
Apple Inc.
Technology
|
963 | $244,399 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
770 | $232,724 | 0.39% |
Portfolio Trend
19 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,072,556 | 60,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,306,119 | 60,982 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,575,658 | 61,620 | Shares | Sole | 2025-11-20 | |
| 2024-12-31 | $62,315,751 | 146,453 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $64,061,214 | 151,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,653,039 | 157,628 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $64,356,374 | 161,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,661,421 | 166,268 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,730,977 | 172,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,557,493 | 187,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,440,240 | 94,523 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $29,096,069 | 94,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,225,878 | 98,682 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,257,156 | 99,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,619,613 | 96,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,778,883 | 97,924 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $32,397,261 | 98,120 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,319,623 | 102,422 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,886,195 | 107,698 | Shares | Sole | 2020-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||