13F Filings History of CHARTIST INC /CA/

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$85,081,966
Signature - Title
steven 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 20 stock holdings with total value $85,081,966 as of Q4 2025. Top holdings included QQQ, DIA, IWB, IWM, and XHB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 20 $85,081,966 +$264,861 -$1,846,736 -$1,581,875 QQQ, DIA, IWB, IWM, XHB 13F-HR 10 Feb 2026, 12:56
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 -$2,823,049 -$2,818,030 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 26 $111,021,031 +$676,765 -$2,986,645 -$2,309,880 DIA, IWB, QQQ, IWM, XHB 13F-HR 14 May 2024, 16:45
Q4 2023 27 $106,465,161 +$754,768 -$3,419,386 -$2,664,618 DIA, IWB, QQQ, IWM, XHB 13F-HR 13 Feb 2024, 15:04
Q3 2023 26 $96,863,392 +$590,121 -$8,495,773 -$7,905,652 DIA, IWB, QQQ, IWM, XHB 13F-HR 13 Nov 2023, 15:19
Q2 2023 26 $107,812,203 +$33,475,680 -$31,415,211 +$2,060,469 DIA, IWB, QQQ, IWM, XHB 13F-HR 14 Aug 2023, 16:40
Q1 2023 22 $89,805,346 $0 $0 $0 DIA, IWB, QQQ, IWM, XHB 13F-HR 10 May 2023, 14:24
Q2 2022 23 $90,131,207 +$688,093 -$7,952,879 -$7,264,786 DIA, IWB, QQQ, IWM, XHB 13F-HR 15 Aug 2022, 14:30
Q1 2022 33 $116,438,295 +$308 -$4,021,988 -$4,021,680 DIA, IWB, QQQ, IWM, IWO 13F-HR 12 May 2022, 12:52
Q4 2021 35 $129,093,870 +$4,286,608 -$1,027,735 +$3,258,873 DIA, IWB, QQQ, IWM, IWO 13F-HR 14 Feb 2022, 13:37
Q3 2021 35 $116,693,058 +$1,096,327 -$3,861,437 -$2,765,110 DIA, IWB, QQQ, IWM, IWO 13F-HR 15 Nov 2021, 14:55
Q2 2021 34 $121,363,457 +$8,154,026 -$1,227,248 +$6,926,778 DIA, IWB, QQQ, IWM, IWO 13F-HR 11 Aug 2021, 14:13
Q1 2021 26 $107,107,055 +$516,849 -$4,807,426 -$4,290,577 DIA, IWB, QQQ, IWM, XHB 13F-HR 13 May 2021, 13:47
Q4 2020 26 $104,840,068 +$3,222 -$5,868,500 -$5,865,278 DIA, IWB, QQQ, IWM, AMZN 13F-HR 11 Feb 2021, 16:43
Q3 2020 27 $97,519,720 $0 $0 $0 DIA, IWB, QQQ, IWM, AMZN 13F-HR 10 Nov 2020, 14:26
Q4 2019 29 $83,412,533 +$700,392 -$3,154,223 -$2,453,831 IWM, QQQ, DIA, VTI, IWB 13F-HR 05 Feb 2020, 13:04
Q3 2019 31 $79,103,648 +$2,029,043 -$2,554,219 -$525,176 IWM, QQQ, DIA, VTI, AXDX 13F-HR 14 Nov 2019, 12:49
Q2 2019 26 $79,977,701 +$23,827,167 -$7,931,587 +$15,895,580 IWM, QQQ, DIA, AXDX, VTI 13F-HR 15 Aug 2019, 13:33
Q1 2019 35 $63,023,146 +$35,132,040 -$1,042,960 +$34,089,080 IWM, DIA, AXDX, NJR, KRE 13F-HR 08 May 2019, 17:45
Q4 2018 30 $25,460,582 +$117,164 -$83,435,271 -$83,318,107 DIA, IWM, KRE, AXDX, XLI 13F-HR 05 Feb 2019, 13:48
Q3 2018 41 $128,117,077 +$1,483,402 -$4,828,454 -$3,345,052 DIA, IWM, QQQ, AXDX, IJR 13F-HR 07 Nov 2018, 13:23
Q2 2018 38 $123,423,291 +$1,462,662 -$921,421 +$541,241 DIA, IWM, QQQ, AXDX, IJR 13F-HR 07 Aug 2018, 15:55
Q1 2018 36 $119,098,353 +$376,625 -$5,839,570 -$5,462,945 DIA, IWM, QQQ, AXDX, KRE 13F-HR 08 May 2018, 15:43
Q4 2017 38 $126,355,895 +$3,163,942 -$2,418,984 +$744,958 DIA, IWM, QQQ, AXDX, XHB 13F-HR 08 Feb 2018, 14:02
Q3 2017 32 $116,424,518 +$434,276 -$871,867 -$437,591 DIA, IWM, QQQ, AXDX, KRE 13F-HR 14 Nov 2017, 13:31
Q2 2017 32 $111,736,782 +$11,530,805 -$4,422,651 +$7,108,154 DIA, IWM, QQQ, AXDX, KRE 13F-HR 14 Aug 2017, 17:43
Q1 2017 36 $101,525,906 +$1,032,276 -$74,008,293 -$72,976,017 DIA, IWM, AXDX, IBB, KRE 13F-HR 11 May 2017, 12:49
Q4 2016 36 $150,838,626 +$53,097,904 -$3,138,428 +$49,959,476 SHW, DIA, IWM, AXDX, KRE 13F-HR 06 Feb 2017, 14:05
Q3 2016 38 $94,197,527 +$243,884 -$12,013,181 -$11,769,297 DIA, IWM, AXDX, IBB, XHB 13F-HR 31 Oct 2016, 12:28
Q2 2016 44 $101,378,895 +$27,618,681 -$46,652,784 -$19,034,103 DIA, IWM, QQQ, IBB, XHB 13F-HR 02 Aug 2016, 14:52
Q4 2015 58 $119,470,916 +$111,471,139 -$8,226,443 +$103,244,696 VTI, DIA, IWM, IBB, XHB 13F-HR 29 Jan 2016, 13:46
Q3 2015 12 $13,850,000 +$3,909,007 -$133,091,596 -$129,182,589 SHW, IWM, XHB, VTI, KRE Restatement 30 Oct 2015, 15:50
Q2 2015 40 $166,311,000 +$4,690,254 -$48,019,665 -$43,329,411 MDYG, IBB, IWM, VTI, XHB 13F-HR 17 Jul 2015, 13:14
Q1 2015 41 $194,396,000 +$1,092,583 -$11,648,382 -$10,555,799 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 58 $198,169,000 +$14,068,759 -$4,322,133 +$9,746,626 S P D R S&P 500 ETF TR EXPIRING 01/22/2118, IBB, IWM, VTI, DIA 13F-HR 27 Jan 2015, 17:18
Q3 2014 44 $175,763,000 +$859,590 -$6,959,377 -$6,099,787 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 62 $188,236,000 +$14,914,871 -$7,311,135 +$7,603,736 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 44 $186,855,000 +$7,036,000 -$12,655,395 -$5,619,395 S P D R S&P 500 ETF TR EXPIRING 01/22/2118, MDYG, IWM, IBB, VTI 13F-HR 17 Apr 2014, 15:39
Q4 2013 50 $177,324,000 $0 $0 $0 S P D R S&P 500 ETF TR EXPIRING 01/22/2118, IWM, IBB, VTI, XHB 13F-HR 07 Feb 2014, 13:29