• 13F History

CHARTIST INC /CA/

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$110M
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 25 stock holdings with total value $110M as of Q4 2024. Top holdings included DIA, IWB, QQQ, IWM, and XHB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 25 $110M +$5.02K -$2.82M -$2.82M DIA, IWB, QQQ, IWM, XHB 13F-HR 2/12/2025, 11:41 AM
Q3 2024 25 $111M +$430 -$6.1M -$6.1M DIA, IWB, QQQ, IWM, XHB 13F-HR 11/14/2024, 04:07 PM
Q2 2024 28 $110M +$227K -$2.1M -$1.87M DIA, QQQ, IWB, IWM, XHB 13F-HR 8/6/2024, 01:02 PM
Q1 2024 23 $111M +$677K -$2.99M -$2.31M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 5/14/2024, 04:45 PM
Q4 2023 25 $106M +$755K -$3.42M -$2.66M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 2/13/2024, 03:04 PM
Q3 2023 26 $96.9M +$591K -$8.5M -$7.9M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 11/13/2023, 03:19 PM
Q2 2023 23 $93.9M +$33.5M -$20.5M +$13M DIA, IWB, IWM, XHB, CEFXXXX 13F-HR 8/14/2023, 05:40 PM
Q1 2023 17 $70.9M DIA, IWB, IWM, XHB, CEFXXXX 13F-HR 5/10/2023, 02:24 PM
Q2 2022 20 $90.1M +$688K -$4.07M -$3.39M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 8/15/2022, 02:30 PM
Q1 2022 29 $116M +$308 -$3.44M -$3.44M DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 5/12/2022, 12:52 PM
Q4 2021 32 $129M +$4.29M -$332K +$3.96M DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 2/14/2022, 12:37 PM
Q3 2021 33 $117M +$1.1M -$3.86M -$2.77M DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 11/15/2021, 02:55 PM
Q2 2021 31 $121M +$8.15M -$1.23M +$6.93M DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 8/11/2021, 02:13 PM
Q1 2021 24 $107M +$517K -$4.81M -$4.29M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 5/13/2021, 01:47 PM
Q4 2020 23 $105M +$3.22K -$5.64M -$5.64M DIA, IWB, QQQXXXX, IWM, AMZN 13F-HR 2/11/2021, 03:43 PM
Q3 2020 24 $97.5M DIA, IWB, QQQXXXX, IWM, AMZN 13F-HR 11/10/2020, 01:26 PM
Q4 2019 25 $83M +$546K -$1.2M -$653K IWM, QQQXXXX, DIA, VTI, IWB 13F-HR 2/5/2020, 12:04 PM
Q3 2019 27 $78.9M +$2.03M -$2.55M -$525K IWM, QQQXXXX, DIA, VTI, AXDXXXXX 13F-HR 11/14/2019, 11:49 AM
Q2 2019 23 $80M +$23.8M -$2.95M +$20.9M IWM, QQQXXXX, DIA, AXDXXXXX, VTI 13F-HR 8/15/2019, 01:33 PM
Q1 2019 31 $62.7M +$35.1M -$589K +$34.5M IWM, DIA, AXDXXXXX, NJR, KRE 13F-HR 5/8/2019, 05:45 PM
Q4 2018 26 $25.1M +$117K -$78M -$77.9M DIA, IWM, KRE, AXDXXXXX, XLI 13F-HR 2/5/2019, 12:48 PM
Q3 2018 38 $128M +$1.48M -$4.83M -$3.35M DIA, IWM, QQQXXXX, AXDXXXXX, IJR 13F-HR 11/7/2018, 12:23 PM
Q2 2018 35 $123M +$1.46M -$705K +$757K DIA, IWM, QQQXXXX, AXDXXXXX, IJR 13F-HR 8/7/2018, 03:55 PM
Q1 2018 33 $119M +$377K -$4.22M -$3.85M DIA, IWM, QQQXXXX, AXDXXXXX, KRE 13F-HR 5/8/2018, 03:43 PM
Q4 2017 35 $126M +$3.16M -$2.41M +$753K DIA, IWM, QQQXXXX, AXDXXXXX, XHB 13F-HR 2/8/2018, 01:02 PM
Q3 2017 29 $116M +$434K -$663K -$229K DIA, IWM, QQQXXXX, AXDXXXXX, KRE 13F-HR 11/14/2017, 12:31 PM
Q2 2017 29 $111M +$11.5M -$1.31M +$10.2M DIA, IWM, QQQXXXX, AXDXXXXX, KRE 13F-HR 8/14/2017, 05:43 PM
Q1 2017 31 $99.8M +$1.03M -$433K +$600K DIA, IWM, AXDXXXXX, KRE, XHB 13F-HR 5/11/2017, 12:49 PM
Q4 2016 33 $150M +$85.3K -$3.91M -$3.83M SHW, DIA, IWM, AXDXXXXX, KRE 13F-HR 2/6/2017, 01:05 PM
Q3 2016 33 $92.5M +$244K -$2.46M -$2.22M DIA, IWM, AXDXXXXX, XHB, IJR 13F-HR 10/31/2016, 12:28 PM
Q2 2016 41 $101M +$27.6M -$8.98M +$18.6M DIA, IWM, QQQXXXX, IBB, XHB 13F-HR 8/2/2016, 02:52 PM
Q4 2015 55 $119M +$111M -$184K +$111M VTI, DIA, IWM, IBB, XHB 13F-HR 1/29/2016, 12:46 PM
Q3 2015 11 $13.9M +$83.00 -$75.2M -$75.2M SHW, IWM, XHB, VTI, KRE Restatement 10/30/2015, 03:50 PM
Q2 2015 36 $147M +$4.69M -$1.56M +$3.13M IBB, IWM, VTI, XHB, DIA 13F-HR 7/17/2015, 01:14 PM
Q1 2015 39 $194M +$1.09M -$1.71M -$621K IBB, IWM, VTI, XHB, DIA 13F-HR 4/28/2015, 12:42 PM
Q4 2014 56 $198M +$14.1M -$4.32M +$9.75M IBB, IWM, VTI, DIA, XHB 13F-HR 1/27/2015, 04:18 PM
Q3 2014 42 $175M +$860K -$781K +$78.2K IBB, IWM, VTI, DIA, IYT 13F-HR 10/20/2014, 12:48 PM
Q2 2014 59 $188M +$14.9M -$1.42M +$13.5M IWM, IBB, VTI, DIA, XHB 13F-HR 7/29/2014, 12:47 PM
Q1 2014 41 $169M +$7.04M -$1.72M +$5.31M IWM, IBB, VTI, DIA, XHB 13F-HR 4/17/2014, 03:39 PM
Q4 2013 48 $177M IWM, IBB, VTI, XHB, DIA 13F-HR 2/7/2014, 12:29 PM