CHARTIST INC /CA/ portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 04 Nov 2026 ·

$91.47M

Full value: $91,465,003 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	22	$91,465,003	+$311,781	-$2,069,808	-$1,758,027	QQQ, DIA, IWB, IWM, XHB	13F-HR	04 Nov 2026, 12:10
Q2 2026	21	$94,136,415	+$417,277	-$1,522,324	-$1,105,047	QQQ, DIA, IWB, IWM, XHB	13F-HR	14 Aug 2026, 11:42
Q1 2026	20	$80,383,745	+$18,970	-$918,086	-$899,116	QQQ, DIA, IWB, IWM, XHB	13F-HR	14 May 2026, 14:42
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

Showing 1-25 of 45 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 04 Nov 2026
Latest reported 13F value: $91,465,003
Largest 13F holdings: QQQ DIA IWB IWM XHB AMZN XLI ALL TJX EQIX NJR PEG
+8 more
HD SGOV IXN AAPL Microsoft Corp V VUG VTI
Form 13F summary: CHARTIST INC /CA/ Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
CHARTIST INC /CA/ reported 22 equity holdings with a total reported market value of $91,465,003 for Q3 2026. Top reported holdings included QQQ, DIA, IWB, IWM, and XHB.
Manager signature: steve mais - president
Manager location: Seal Beach, CA

Holdings Value