13F Filings History of CHARTIST INC /CA/

Latest 13F report
Q3 2025 - 20 Nov 2025
Value $
$84,641,326
Signature - Title
steve mais - vice president
Location
Seal Beach, CA
Summary
This page shows a list of all the recent 13F filings made by CHARTIST INC /CA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHARTIST INC /CA/ reported 21 stock holdings with total value $84,641,326 as of Q3 2025. Top holdings included QQQ, DIA, IWB, XHB, and IWM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 21 $84,641,326 $0 $0 $0 QQQ, DIA, IWB, XHB, IWM 13F-HR 20 Nov 2025, 16:33
Q4 2024 25 $109,848,608 +$5,019 -$2,823,048 -$2,818,029 DIA, IWB, QQQ, IWM, XHB 13F-HR 12 Feb 2025, 11:41
Q3 2024 25 $111,149,144 +$430 -$6,100,579 -$6,100,149 DIA, IWB, QQQ, IWM, XHB 13F-HR 14 Nov 2024, 16:07
Q2 2024 28 $109,582,643 +$227,081 -$2,099,477 -$1,872,396 DIA, QQQ, IWB, IWM, XHB 13F-HR 06 Aug 2024, 13:02
Q1 2024 23 $111,021,031 +$676,765 -$2,986,647 -$2,309,882 DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 14 May 2024, 16:45
Q4 2023 25 $106,465,161 +$754,768 -$3,419,386 -$2,664,618 DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 13 Feb 2024, 15:04
Q3 2023 26 $96,863,392 +$591,076 -$8,495,772 -$7,904,696 DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 13 Nov 2023, 15:19
Q2 2023 23 $93,859,888 +$33,475,682 -$20,520,612 +$12,955,070 DIA, IWB, IWM, XHB, CEFXXXX 13F-HR 14 Aug 2023, 17:40
Q1 2023 17 $70,943,878 $0 DIA, IWB, IWM, XHB, CEFXXXX 13F-HR 10 May 2023, 14:24
Q2 2022 20 $90,131,207 +$688,093 -$4,073,831 -$3,385,738 DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 15 Aug 2022, 14:30
Q1 2022 29 $116,438,295 +$308 -$3,440,667 -$3,440,359 DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 12 May 2022, 12:52
Q4 2021 32 $129,093,870 +$4,286,608 -$331,556 +$3,955,052 DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 14 Feb 2022, 12:37
Q3 2021 33 $116,693,058 +$1,096,327 -$3,861,437 -$2,765,110 DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 15 Nov 2021, 14:55
Q2 2021 31 $121,363,457 +$8,154,026 -$1,227,248 +$6,926,778 DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 11 Aug 2021, 14:13
Q1 2021 24 $107,107,055 +$516,849 -$4,807,426 -$4,290,577 DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 13 May 2021, 13:47
Q4 2020 23 $104,840,068 +$3,222 -$5,644,759 -$5,641,537 DIA, IWB, QQQXXXX, IWM, AMZN 13F-HR 11 Feb 2021, 15:43
Q3 2020 24 $97,519,720 $0 DIA, IWB, QQQXXXX, IWM, AMZN 13F-HR 10 Nov 2020, 13:26
Q4 2019 25 $82,994,810 +$545,697 -$1,198,776 -$653,079 IWM, QQQXXXX, DIA, VTI, IWB 13F-HR 05 Feb 2020, 12:04
Q3 2019 27 $78,865,816 +$2,029,043 -$2,554,219 -$525,176 IWM, QQQXXXX, DIA, VTI, AXDXXXXX 13F-HR 14 Nov 2019, 11:49
Q2 2019 23 $79,977,701 +$23,827,167 -$2,953,935 +$20,873,232 IWM, QQQXXXX, DIA, AXDXXXXX, VTI 13F-HR 15 Aug 2019, 13:33
Q1 2019 31 $62,666,506 +$35,132,041 -$588,956 +$34,543,085 IWM, DIA, AXDXXXXX, NJR, KRE 13F-HR 08 May 2019, 17:45
Q4 2018 26 $25,134,003 +$117,164 -$78,041,743 -$77,924,579 DIA, IWM, KRE, AXDXXXXX, XLI 13F-HR 05 Feb 2019, 12:48
Q3 2018 38 $127,730,598 +$1,482,036 -$4,828,454 -$3,346,418 DIA, IWM, QQQXXXX, AXDXXXXX, IJR 13F-HR 07 Nov 2018, 12:23
Q2 2018 35 $123,078,484 +$1,462,662 -$705,343 +$757,319 DIA, IWM, QQQXXXX, AXDXXXXX, IJR 13F-HR 07 Aug 2018, 15:55
Q1 2018 33 $118,757,601 +$376,625 -$4,224,850 -$3,848,225 DIA, IWM, QQQXXXX, AXDXXXXX, KRE 13F-HR 08 May 2018, 15:43
Q4 2017 35 $125,989,188 +$3,163,943 -$2,410,781 +$753,162 DIA, IWM, QQQXXXX, AXDXXXXX, XHB 13F-HR 08 Feb 2018, 13:02
Q3 2017 29 $116,097,155 +$434,276 -$663,386 -$229,110 DIA, IWM, QQQXXXX, AXDXXXXX, KRE 13F-HR 14 Nov 2017, 12:31
Q2 2017 29 $111,412,735 +$11,530,803 -$1,311,712 +$10,219,091 DIA, IWM, QQQXXXX, AXDXXXXX, KRE 13F-HR 14 Aug 2017, 17:43
Q1 2017 31 $99,824,645 +$1,032,276 -$432,558 +$599,718 DIA, IWM, AXDXXXXX, KRE, XHB 13F-HR 11 May 2017, 12:49
Q4 2016 33 $149,552,437 +$85,258 -$3,913,904 -$3,828,646 SHW, DIA, IWM, AXDXXXXX, KRE 13F-HR 06 Feb 2017, 13:05
Q3 2016 33 $92,500,762 +$243,884 -$2,463,773 -$2,219,889 DIA, IWM, AXDXXXXX, XHB, IJR 13F-HR 31 Oct 2016, 12:28
Q2 2016 41 $101,062,524 +$27,618,676 -$8,981,370 +$18,637,306 DIA, IWM, QQQXXXX, IBB, XHB 13F-HR 02 Aug 2016, 14:52
Q4 2015 55 $118,889,728 +$111,181,306 -$184,112 +$110,997,194 VTI, DIA, IWM, IBB, XHB 13F-HR 29 Jan 2016, 12:46
Q3 2015 11 $13,850,000 +$83 -$75,239,847 -$75,239,764 SHW, IWM, XHB, VTI, KRE Restatement 30 Oct 2015, 15:50
Q2 2015 36 $147,406,000 +$4,690,253 -$1,560,665 +$3,129,588 IBB, IWM, VTI, XHB, DIA 13F-HR 17 Jul 2015, 13:14
Q1 2015 39 $194,396,000 +$1,092,583 -$1,713,382 -$620,799 S P D R S&P 500 ETF TR EXPIRES 01/22/2118, IBB, IWM, VTI, XHB 13F-HR 28 Apr 2015, 12:42
Q4 2014 56 $198,169,000 +$14,068,758 -$4,322,133 +$9,746,625 S P D R S&P 500 ETF TR EXPIRING 01/22/2118, IBB, IWM, VTI, DIA 13F-HR 27 Jan 2015, 16:18
Q3 2014 42 $175,484,279 +$859,590 -$781,377 +$78,213 S P D R S&P 500 ETF TR EXPIRING 01/22/2118, IBB, IWM, VTI, DIA 13F-HR 20 Oct 2014, 12:48
Q2 2014 59 $188,236,000 +$14,914,874 -$1,419,135 +$13,495,739 S P D R S&P 500 ETF TR EXPIRING 01/22/2118, IWM, IBB, VTI, DIA 13F-HR 29 Jul 2014, 12:47
Q1 2014 41 $168,693,000 +$7,035,998 -$1,721,789 +$5,314,209 S P D R S&P 500 ETF TR EXPIRING 01/22/2118, IWM, IBB, VTI, DIA 13F-HR 17 Apr 2014, 15:39
Q4 2013 48 $177,324,000 $0 S P D R S&P 500 ETF TR EXPIRING 01/22/2118, IWM, IBB, VTI, XHB 13F-HR 07 Feb 2014, 12:29