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Home > Institutional Investor > Chartist Inc > Profile

Instuitional Investor - Chartist Inc

Fund Profile
Filing Period:
Fund Name: Chartist Inc
Portfolio Value $139,228,712
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sherwin Williams Co
 SHW 85,568 $55,648,300 39.97%
2.
Powershares Qqq Trust
 QQQ 53,009 $30,595,897 21.98%
3.
Spdr Dow Jones Ind Avg Etf Trust
 DIA 60,607 $28,072,397 20.16%
4.
Ishares Trust
 IEF 39,253 $13,996,151 10.05%
5.
Spdr Series Trust
 5,183 $3,196,667 2.3%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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