StockDriftsStockDriftsTop 13 Chartist INC Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHW | SPDR S&P 500 | 38.96% | 83.6K | $62.4M | -2.32%(-1.99K) | $140.72(+148.70%) | 2026-06-30 | |
| IWB | Ishares Russell | 9.94% | 38.9K | $15.9M | -0.93%(-367) | $180.26(+135.67%) | 2026-06-30 | |
| IWM | iShares Russell 20 | 0.93% | 5.0K | $1.5M | +0.00%(+0) | $169.54(+79.17%) | 2026-06-30 | |
| AMZN | Amazon Com Inc | 0.54% | 3.7K | $871K | -4.10%(-156) | $36.13(+626.56%) | 2026-06-30 | |
| ALL | Allstate Corporati | 0.35% | 2.4K | $563K | -1.66%(-40) | $63.86(+309.35%) | 2026-06-30 | |
| TJX | T J X Cos Inc | 0.35% | 3.7K | $557K | -1.76%(-66) | $31.02(+389.82%) | 2026-06-30 | |
| NJR | New Jersey Resourc | 0.3% | 8.5K | $475K | +0.00%(+0) | $49.99(+11.11%) | 2026-06-30 | |
| HD | Home Depot Inc | 0.27% | 1.2K | $427K | -2.10%(-26) | $122.25(+173.29%) | 2026-06-30 | |
| PEG | Pub Svc Enterpise | 0.26% | 5.2K | $422K | +0.00%(+0) | $62.24(+22.17%) | 2026-06-30 | |
| IXN | Ishares Global Tec | 0.18% | 2.0K | $296K | +0.00%(+0) | $53.39(+171.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.23% | +41.34% | +8.18% | +48.17% |
| Top 20 Holdings Unweighted | +16.72% | +59.03% | +10.76% | +66.70% |
Chartist INC Ca reports $160.20M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are SHW (39.0%), IWB (9.9%) and IWM (0.9%). The top 20 holdings account for 52.54% of reported assets. Its disclosed equity book has returned +41.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chartist INC Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1129770). View Chartist INC Ca’s 13F filings on SEC