David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $373 Million
  • Q3 2025

David R. Rahn & Associates Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $35.8M, Vaneck ETF Tr Gold Miners ETF with a value of $32.3M, Spdr Bloomberg Short Term Inte with a value of $23.5M, Alphabet Inc. with a value of $18.1M, and Spdr Gold Trust with a value of $15.8M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $343M to 373M.

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

Portfolio value $373 Million
ETFs: $224 Million
Communication Services: $55.8 Million
Technology: $42.3 Million
Financial Services: $16.5 Million
Consumer Cyclical: $15.1 Million
Healthcare: $5.1 Million
Basic Materials: $4.77 Million
Industrials: $3.8 Million
Other: $5.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 8.66% of portfolio
422,938
Q3 2025 Added 19.21%
$0
$23.5 Million 6.29% of portfolio
843,388
Q3 2025 Added 2.26%
$130B
$15.8 Million 4.23% of portfolio
44,372
Q3 2025 Reduced 1.94%
$0
$13.5 Million 3.61% of portfolio
41,259
Q3 2025 Reduced 0.79%
$0
$9.83 Million 2.63% of portfolio
85,450
Q3 2025 Reduced 8.75%
$0
$9.39 Million 2.52% of portfolio
324,993
Q3 2025 Reduced 2.04%
$0
$9.33 Million 2.5% of portfolio
184,039
Q3 2025 Added 51.8%
$0
$9.01 Million 2.42% of portfolio
93,437
Q3 2025 New
$0
$8.87 Million 2.38% of portfolio
186,144
Q3 2025 Reduced 0.35%
$0
$8.08 Million 2.16% of portfolio
92,620
Q3 2025 Reduced 1.65%
$0
$7.56 Million 2.03% of portfolio
27,025
Q3 2025 Reduced 0.7%
$0
$5.91 Million 1.58% of portfolio
89,809
Q3 2025 New
$0
$5.3 Million 1.42% of portfolio
98,821
Q3 2025 Added 6.96%
$0
$5.22 Million 1.4% of portfolio
70,123
Q3 2025 Added 20.83%
$0
$4.18 Million 1.12% of portfolio
93,706
Q3 2025 Added 1.2%
$0
$4.1 Million 1.1% of portfolio
56,806
Q3 2025 Reduced 0.29%
$65.3B
$3.59 Million 0.96% of portfolio
49,336
Q3 2025 Added 6.98%
$0
$3.2 Million 0.86% of portfolio
37,260
Q3 2025 Reduced 0.96%
$0
$2.9 Million 0.78% of portfolio
84,147
Q3 2025 Added 1.86%
$0
$2.88 Million 0.77% of portfolio
56,866
Q3 2025 Reduced 56.03%
$0
$2.87 Million 0.77% of portfolio
14,760
Q3 2025 Reduced 49.73%
$0
$2.63 Million 0.7% of portfolio
26,218
Q3 2025 Reduced 17.46%
$0
$2.49 Million 0.67% of portfolio
27,030
Q3 2025 Added 1.92%
$0
$2.07 Million 0.55% of portfolio
51,559
Q3 2025 New
$24.1B
$1.98 Million 0.53% of portfolio
46,743
Q3 2025 Reduced 1.26%
$0
$1.9 Million 0.51% of portfolio
21,320
Q2 2025 Reduced 3.1%
$0
$1.87 Million 0.5% of portfolio
117,104
Q3 2025 Added 0.06%
$279M
$1.72 Million 0.46% of portfolio
15,491
Q3 2025 Reduced 0.93%
$0
$1.6 Million 0.43% of portfolio
14,414
Q3 2025 Reduced 1.31%
$0
$1.48 Million 0.4% of portfolio
2,458
Q3 2025 Added 17.72%
$0
$1.45 Million 0.39% of portfolio
15,268
Q2 2025 Reduced 37.02%
$0
$1.12 Million 0.3% of portfolio
40,770
Q3 2025 Added 48.23%
$0
$1.03 Million 0.28% of portfolio
1,548
Q3 2025 Added 13.99%
$0
$966,000 0.26% of portfolio
14,680
Q3 2025 New
$0
$855,000 0.23% of portfolio
37,176
Q3 2025 Reduced 63.64%
$0
$847,000 0.23% of portfolio
31,050
Q4 2024 Added 200.0%
$0
$874,000 0.23% of portfolio
3,721
Q2 2024 New
$0
$842,000 0.23% of portfolio
11,761
Q3 2025 New
$0
$635,000 0.17% of portfolio
4,121
Q2 2024 New
$0
$600,000 0.16% of portfolio
2,131
Q3 2025 Reduced 32.99%
$0
$570,000 0.15% of portfolio
15,990
Q3 2025 Reduced 1.97%
$0
$455,000 0.12% of portfolio
610
Q1 2025 Reduced 5.86%
$0
$431,000 0.12% of portfolio
7,568
Q3 2025 Reduced 47.93%
$0
$466,000 0.12% of portfolio
761
Q3 2025 Reduced 0.91%
$0
$337,000 0.09% of portfolio
3,781
Q3 2024 Reduced 9.35%
$0
$351,000 0.09% of portfolio
2,793
Q2 2025 Reduced 71.9%
$0
$347,000 0.09% of portfolio
11,606
Q3 2025 Reduced 1.81%
$0
$283,000 0.08% of portfolio
611
Q4 2024 Added 7.95%
$0
$282,000 0.08% of portfolio
2,001
Q3 2025 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $373 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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