David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $343 Million
  • Q2 2025

David R. Rahn & Associates Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $343 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $26.6M, Spdr Bloomberg Short Term Inte with a value of $23.2M, Vaneck ETF Tr Gold Miners ETF with a value of $18.5M, Amazon Com Inc with a value of $14.2M, and Spdr Gold Trust with a value of $13.8M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $324M to 343M.

Below you can find more details about David R. Rahn & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $214 Million
Communication Services: $42.5 Million
Technology: $39 Million
Consumer Cyclical: $15.4 Million
Financial Services: $10.5 Million
Healthcare: $4.85 Million
Basic Materials: $3.57 Million
Energy: $3.03 Million
Other: $5.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$26.6 Million 7.77% of portfolio
151,128
Q2 2025 Reduced 3.03%
$2.18T
$14.2 Million 4.16% of portfolio
64,940
Q2 2025 Reduced 2.63%
$1.53T
$13.7 Million 4.01% of portfolio
77,397
Q2 2025 Reduced 15.68%
$284B
$11.2 Million 3.26% of portfolio
160,793
Q4 2024 Reduced 0.15%
$3.98T
$11 Million 3.21% of portfolio
53,549
Q2 2025 Reduced 13.0%
$3.81T
$9.63 Million 2.81% of portfolio
19,362
Q2 2025 Reduced 33.04%
$646B
$4.43 Million 1.29% of portfolio
9,121
Q2 2025 Reduced 26.69%
$779B
$4.07 Million 1.19% of portfolio
5,219
Q2 2025 Reduced 6.12%
$453B
$2.26 Million 0.66% of portfolio
14,275
Q2 2025 Added 7.43%
$548B
$1.98 Million 0.58% of portfolio
5,588
Q1 2025 Reduced 14.6%
$844B
$1.91 Million 0.56% of portfolio
8,755
Q2 2025 Reduced 0.18%
$84.4B
$1.78 Million 0.52% of portfolio
14,981
Q2 2025 Added 2.74%
$410B
$1.49 Million 0.44% of portfolio
1,510
Q4 2024 Reduced 6.21%
$16.8B
$1.28 Million 0.37% of portfolio
3,895
Q2 2025 Added 0.85%
$1.61T
$1.23 Million 0.36% of portfolio
1,670
Q2 2025 Added 10.01%
$350B
$1.1 Million 0.32% of portfolio
8,093
Q1 2025 Reduced 8.55%
$27.5B
$946,000 0.28% of portfolio
2,024
Q2 2025 Added 28.75%
$67.8B
$921,000 0.27% of portfolio
606
Q2 2025 Added 1.68%
$527B
$887,000 0.26% of portfolio
663
Q1 2025 Reduced 9.8%
$112B
$795,000 0.23% of portfolio
5,320
Q4 2023 Added 5.35%
$241B
$643,000 0.19% of portfolio
2,018
Q2 2025 New
$22.2B
$619,000 0.18% of portfolio
8,600
Q1 2025 Reduced 34.35%
$48.8B
$599,000 0.17% of portfolio
11,635
Q4 2023 Added 8.38%
$1.55T
$505,000 0.15% of portfolio
2,230
Q2 2025 Reduced 28.59%
$170B
$517,000 0.15% of portfolio
5,677
Q2 2025 Reduced 3.3%
$56.2B
$487,000 0.14% of portfolio
1,730
Q2 2024 New
$319B
$435,000 0.13% of portfolio
5,436
Q2 2025 New
$502B
$451,000 0.13% of portfolio
2,959
Q3 2024 Reduced 3.27%
$876B
$460,000 0.13% of portfolio
1,587
Q2 2025 Added 4.68%
$61.2B
$441,000 0.13% of portfolio
15,000
Q3 2023 New
$34.9B
$361,000 0.11% of portfolio
11,512
Q2 2025 Reduced 13.83%
$84.1B
$378,000 0.11% of portfolio
3,425
Q1 2025 Reduced 21.26%
$51.3B
$341,000 0.1% of portfolio
3,801
Q3 2024 New
$154B
$331,000 0.1% of portfolio
1,677
Q2 2025 Reduced 9.15%
$154B
$343,000 0.1% of portfolio
652
Q3 2024 Added 0.46%
$524B
$325,000 0.09% of portfolio
579
Q2 2025 Reduced 32.44%
$177B
$314,000 0.09% of portfolio
1,615
Q4 2024 Reduced 13.68%
$297B
$300,000 0.09% of portfolio
2,101
Q2 2025 Reduced 33.72%
$355B
$310,000 0.09% of portfolio
1,951
Q2 2025 Reduced 33.64%
$143B
$269,000 0.08% of portfolio
979
Q2 2025 New
$210B
$278,000 0.08% of portfolio
2,108
Q4 2024 Reduced 31.07%
$68.9B
$273,000 0.08% of portfolio
1,110
Q2 2025 Reduced 16.54%
$100B
$245,000 0.07% of portfolio
8,203
Q2 2025 New
$59.6B
$242,000 0.07% of portfolio
5,590
Q3 2024 Reduced 1.76%
$50.1B
$223,000 0.07% of portfolio
7,463
Q2 2025 New
$71B
$235,000 0.07% of portfolio
660
Q2 2025 New
$3.85B
$235,000 0.07% of portfolio
25,000
Q3 2023 New
$167B
$233,000 0.07% of portfolio
3,364
Q2 2024 New
$9.07B
$233,000 0.07% of portfolio
39,002
Q2 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $343 Million
  • Prior Value $324 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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