Chartist Inc holds a concentrated book of 21 stocks worth $160.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Sherwin-Williams Co. Their largest long position is Sherwin-Williams Co at 39% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chartist Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 18 / 21 | $546.9B |
| FMR LLC | 18 / 21 | $183.8B |
| MORGAN STANLEY | 18 / 21 | $150.2B |
| BANK OF AMERICA CORP /DE/ | 18 / 21 | $111.7B |
| JPMORGAN CHASE & CO | 18 / 21 | $108.6B |
| GOLDMAN SACHS GROUP INC | 18 / 21 | $62.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 18 / 21 | $53.1B |
| ROYAL BANK OF CANADA | 18 / 21 | $39.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Chartist Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 COM | $62.4M | 83.6K | 39.0% | ▼−2.3% Reduced · −2K sh | |
| 2 | Invesco QQQ TRUST COM | $38.4M | 52.1K | 23.9% | ▼−1.8% Reduced · −930 sh | |
| 3 | SPDR Dow Jones Ind COM | $31.1M | 59.5K | 19.4% | ▼−1.9% Reduced · −1K sh | |
| 4 | Ishares Russell COM | $15.9M | 38.9K | 9.9% | ▼−0.9% Reduced · −367 sh | |
| 5 | SPDR S&P Mid-Cap 4 COM | $3.6M | 5.2K | 2.3% | —Held | |
| 6 | iShares Russell 20 COM | $1.5M | 5.0K | 0.9% | —Held | |
| 7 | SPDR S&P Homebuild COM | $1.1M | 9.8K | 0.7% | ▼−0.5% Reduced · −53 sh | |
| 8 | SPDR Industrial Se COM | $907K | 4.9K | 0.6% | ▼−1.3% Reduced · −64 sh | |
| 9 | Amazon Com Inc COM | $871K | 3.7K | 0.5% | ▼−4.1% Reduced · −156 sh | |
| 10 | Allstate Corporati COM | $563K | 2.4K | 0.4% | ▼−1.7% Reduced · −40 sh | |
| 11 | T J X Cos Inc COM | $557K | 3.7K | 0.3% | ▼−1.8% Reduced · −66 sh | |
| 12 | New Jersey Resourc COM | $475K | 8.5K | 0.3% | —Held | |
| 13 | Equinix Inc New COM | $451K | 432 | 0.3% | ▼−1.6% Reduced · −7 sh | |
| 14 | Home Depot Inc COM | $427K | 1.2K | 0.3% | ▼−2.1% Reduced · −26 sh | |
| 15 | Pub Svc Enterpise COM | $422K | 5.2K | 0.3% | —Held | |
| 16 | Ishares Global Tec COM | $296K | 2.0K | 0.2% | —Held | |
| 17 | Apple Inc COM | $276K | 954 | 0.2% | ▼−0.9% Reduced · −9 sh | |
| 18 | Visa Inc Cl A COM | $264K | 770 | 0.2% | —Held | |
| 19 | Vanguard Growth Et COM | $257K | 3.0K | 0.2% | ▲+500% Added · +2K sh | |
| 20 | Microsoft Corp COM | $203K | 544 | 0.1% | ▲+0.2% Added · +1 sh | |
| 21 | Vanguard Total Sto COM | $203K | 548 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1129770/holdings"
Use Arkolith to show CHARTIST INC /CA/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.