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
$1.21T
$26.6 Million 7.77% of portfolio
151,128
Q2 2025 Reduced 3.03%
$2.26T
$14.2 Million 4.16% of portfolio
64,940
Q2 2025 Reduced 2.63%
$1.24T
$13.7 Million 4.01% of portfolio
77,397
Q2 2025 Reduced 15.68%
$293B
$11.2 Million 3.26% of portfolio
160,793
Q4 2024 Reduced 0.15%
$3.69T
$11 Million 3.21% of portfolio
53,549
Q2 2025 Reduced 13.0%
$3.95T
$9.63 Million 2.81% of portfolio
19,362
Q2 2025 Reduced 33.04%
$621B
$4.43 Million 1.29% of portfolio
9,121
Q2 2025 Reduced 26.69%
$608B
$4.07 Million 1.19% of portfolio
5,219
Q2 2025 Reduced 6.12%
$456B
$2.26 Million 0.66% of portfolio
14,275
Q2 2025 Added 7.43%
$551B
$1.98 Million 0.58% of portfolio
5,588
Q1 2025 Reduced 14.6%
$684B
$1.91 Million 0.56% of portfolio
8,755
Q2 2025 Reduced 0.18%
$61.6B
$1.78 Million 0.52% of portfolio
14,981
Q2 2025 Added 2.74%
$439B
$1.49 Million 0.44% of portfolio
1,510
Q4 2024 Reduced 6.21%
$17.1B
$1.28 Million 0.37% of portfolio
3,895
Q2 2025 Added 0.85%
$1.78T
$1.23 Million 0.36% of portfolio
1,670
Q2 2025 Added 10.01%
$367B
$1.1 Million 0.32% of portfolio
8,093
Q1 2025 Reduced 8.55%
$26.4B
$946,000 0.28% of portfolio
2,024
Q2 2025 Added 28.75%
$76.5B
$921,000 0.27% of portfolio
606
Q2 2025 Added 1.68%
$545B
$887,000 0.26% of portfolio
663
Q1 2025 Reduced 9.8%
$123B
$795,000 0.23% of portfolio
5,320
Q4 2023 Added 5.35%
$227B
$643,000 0.19% of portfolio
2,018
Q2 2025 New
$23.7B
$619,000 0.18% of portfolio
8,600
Q1 2025 Reduced 34.35%
$50.2B
$599,000 0.17% of portfolio
11,635
Q4 2023 Added 8.38%
$1.27T
$505,000 0.15% of portfolio
2,230
Q2 2025 Reduced 28.59%
$179B
$517,000 0.15% of portfolio
5,677
Q2 2025 Reduced 3.3%
$64.2B
$487,000 0.14% of portfolio
1,730
Q2 2024 New
$302B
$435,000 0.13% of portfolio
5,436
Q2 2025 New
$452B
$451,000 0.13% of portfolio
2,959
Q3 2024 Reduced 3.27%
$859B
$460,000 0.13% of portfolio
1,587
Q2 2025 Added 4.68%
$59.7B
$441,000 0.13% of portfolio
15,000
Q3 2023 New
$34.5B
$361,000 0.11% of portfolio
11,512
Q2 2025 Reduced 13.83%
$76.4B
$378,000 0.11% of portfolio
3,425
Q1 2025 Reduced 21.26%
$43.5B
$341,000 0.1% of portfolio
3,801
Q3 2024 New
$150B
$331,000 0.1% of portfolio
1,677
Q2 2025 Reduced 9.15%
$182B
$343,000 0.1% of portfolio
652
Q3 2024 Added 0.46%
$548B
$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%
$302B
$300,000 0.09% of portfolio
2,101
Q2 2025 Reduced 33.72%
$368B
$310,000 0.09% of portfolio
1,951
Q2 2025 Reduced 33.64%
$127B
$269,000 0.08% of portfolio
979
Q2 2025 New
$202B
$278,000 0.08% of portfolio
2,108
Q4 2024 Reduced 31.07%
$73.8B
$273,000 0.08% of portfolio
1,110
Q2 2025 Reduced 16.54%
$104B
$245,000 0.07% of portfolio
8,203
Q2 2025 New
$60.2B
$242,000 0.07% of portfolio
5,590
Q3 2024 Reduced 1.76%
$44.8B
$223,000 0.07% of portfolio
7,463
Q2 2025 New
$75.3B
$235,000 0.07% of portfolio
660
Q2 2025 New
$3.17B
$235,000 0.07% of portfolio
25,000
Q3 2023 New
$141B
$233,000 0.07% of portfolio
3,364
Q2 2024 New
$4.57B
$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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