David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $324 Million
  • Q1 2025

David R. Rahn & Associates Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $324 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $24.1M, Vaneck ETF Tr Gold Miners ETF with a value of $19.4M, Spdr Gold Trust with a value of $17.1M, Alphabet Inc. with a value of $14.3M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $294M to 324M.

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

Portfolio value $324 Million
ETFs: $193 Million
Technology: $42.8 Million
Communication Services: $39.9 Million
Consumer Cyclical: $14.9 Million
Financial Services: $11.5 Million
Healthcare: $5.46 Million
Energy: $3.93 Million
Basic Materials: $3.78 Million
Other: $4.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Million 0.4% of portfolio
9,941
Q1 2025 Added 151.16%
$0
$1.27 Million 0.39% of portfolio
21,378
Q1 2025 New
$461B
$1.23 Million 0.38% of portfolio
8,771
Q4 2024 Reduced 7.76%
$54.5B
$1.18 Million 0.37% of portfolio
63,700
Q1 2025 Reduced 20.14%
$0
$1.09 Million 0.34% of portfolio
7,752
Q1 2025 Reduced 46.11%
$0
$1.02 Million 0.32% of portfolio
18,890
Q1 2025 Reduced 16.68%
$16.3B
$1.03 Million 0.32% of portfolio
3,862
Q1 2025 Reduced 1.4%
$0
$868,000 0.27% of portfolio
31,050
Q4 2024 Added 200.0%
$1.5T
$874,000 0.27% of portfolio
1,518
Q1 2025 Added 3.41%
$78.3B
$824,000 0.25% of portfolio
596
Q1 2025 Added 2.58%
$0
$781,000 0.24% of portfolio
1,397
Q1 2025 Reduced 1.2%
$97.7B
$743,000 0.23% of portfolio
5,320
Q4 2023 Added 5.35%
$0
$676,000 0.21% of portfolio
15,478
Q1 2025 New
$235B
$683,000 0.21% of portfolio
8,093
Q1 2025 Reduced 8.55%
$0
$695,000 0.21% of portfolio
13,504
Q1 2025 New
$0
$656,000 0.2% of portfolio
3,180
Q2 2024 New
$557B
$618,000 0.19% of portfolio
663
Q1 2025 Reduced 9.8%
$0
$589,000 0.18% of portfolio
13,031
Q1 2025 Reduced 50.49%
$23.9B
$576,000 0.18% of portfolio
1,572
Q4 2024 New
$0
$597,000 0.18% of portfolio
3,721
Q2 2024 New
$0
$540,000 0.17% of portfolio
4,121
Q2 2024 New
$5.62B
$548,000 0.17% of portfolio
17,410
Q1 2025 Added 151.48%
$1.05T
$518,000 0.16% of portfolio
3,123
Q1 2025 Reduced 3.13%
$268B
$530,000 0.16% of portfolio
3,170
Q4 2024 Added 28.34%
$0
$509,000 0.16% of portfolio
17,480
Q1 2025 New
$61.3B
$510,000 0.16% of portfolio
1,730
Q2 2024 New
$402B
$490,000 0.15% of portfolio
2,959
Q3 2024 Reduced 3.27%
$386B
$501,000 0.15% of portfolio
2,940
Q4 2024 Reduced 14.29%
$31.6B
$470,000 0.15% of portfolio
8,600
Q1 2025 Reduced 34.35%
$558B
$469,000 0.14% of portfolio
857
Q1 2025 Reduced 1.15%
$159B
$459,000 0.14% of portfolio
5,871
Q1 2025 Reduced 2.89%
$0
$410,000 0.13% of portfolio
3,692
Q1 2025 New
$63.5B
$427,000 0.13% of portfolio
15,000
Q3 2023 New
$35.8B
$411,000 0.13% of portfolio
13,359
Q1 2025 New
$140B
$378,000 0.12% of portfolio
1,846
Q1 2025 Reduced 43.46%
$0
$394,000 0.12% of portfolio
768
Q1 2025 Reduced 2.41%
$0
$391,000 0.12% of portfolio
834
Q1 2025 Reduced 53.59%
$35.4B
$342,000 0.11% of portfolio
17,600
Q4 2024 Reduced 4.35%
$768B
$371,000 0.11% of portfolio
1,516
Q4 2024 Reduced 9.38%
$0
$312,000 0.1% of portfolio
3,781
Q3 2024 Reduced 9.35%
$177B
$314,000 0.1% of portfolio
1,615
Q4 2024 Reduced 13.68%
$73B
$327,000 0.1% of portfolio
3,425
Q1 2025 Reduced 21.26%
$0
$330,000 0.1% of portfolio
610
Q1 2025 Reduced 5.86%
$168B
$331,000 0.1% of portfolio
652
Q3 2024 Added 0.46%
$80B
$322,000 0.1% of portfolio
1,330
Q1 2025 Added 10.56%
$181B
$316,000 0.1% of portfolio
2,108
Q4 2024 Reduced 31.07%
$0
$286,000 0.09% of portfolio
2,427
Q1 2025 New
$41.4B
$295,000 0.09% of portfolio
3,801
Q3 2024 New
$0
$306,000 0.09% of portfolio
11,811
Q1 2025 Reduced 54.51%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $324 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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