13F Filings History of CHARTIST INC /CA/
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $94,136,415
- Largest 13F holdings
-
QQQ DIA IWB IWM XHB XLI AMZN ALL TJX NJR EQIX HD
+7 more
PEG IXN AAPL V VUG Microsoft Corp VTI - Form 13F summary
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- 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 21 equity holdings with a total reported market value of $94,136,415 for Q2 2026. Top reported holdings included QQQ, DIA, IWB, IWM, and XHB.
- Manager signature
- steve mais - President
- Manager location
- Seal Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$94,136,415
Quarter delta
+$13,752,670
Accepted
14 Aug 2026, 11:42
Rows shown
1-25 of 44
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |