David R. Rahn & Associates Inc. Top Holdings and 13F Report (2026)

About David R. Rahn & Associates Inc.

Investment Activity

David R. Rahn & Associates Inc. has $423.39 million in total holdings as of June 30, 2026.
David R. Rahn & Associates Inc. owns shares of 126 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 17.45% of the portfolio was purchased this quarter.
About 9.40% of the portfolio was sold this quarter.
This quarter, David R. Rahn & Associates Inc. has purchased 121 new stocks and bought additional shares in 44 stocks.
David R. Rahn & Associates Inc. sold shares of 30 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Alphabet: $53,934,995
VanEck Semiconductor ETF: $31,454,517
VanEck Gold Miners ETF: $24,979,783
SPDR Gold Shares: $23,298,193
Alphabet: $22,661,063

Largest New Holdings this Quarter

808524607 - Schwab US Small-Cap ETF: $12,418,163 Holding
81369Y506 - Energy Select Sector SPDR Fund: $3,016,382 Holding
78464A870 - SPDR S&P Biotech ETF: $2,931,265 Holding
464287721 - iShares U.S. Technology ETF: $2,589,141 Holding
042068205 - ARM HOLDINGS PLC: $424,775 Holding

Largest Purchases this Quarter

Schwab US Small-Cap ETF: 343,708 shares (about $12.42M)
SPDR Gold Shares: 25,777 shares (about $9.50M)
Eli Lilly and Company: 6,065 shares (about $7.27M)
Global X Silver Miners ETF: 79,781 shares (about $6.18M)
VanEck Gold Miners ETF: 79,132 shares (about $5.97M)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 487,074 shares (about $7.73M)
iShares Latin America 40 ETF: 200,383 shares (about $6.76M)
Chevron: 31,445 shares (about $5.21M)
SPINNAKER ETF SERIES: 51,967 shares (about $2.19M)
iShares Gold Trust: 20,031 shares (about $1.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$53,934,995	$5,208,310 â–²	10.7%	150,922	12.7%	Computer and Technology
SMH VanEck Semiconductor ETF	$31,454,517	$834,948 â–²	2.7%	47,957	7.4%	Manufacturing
GDX VanEck Gold Miners ETF	$24,979,783	$5,970,515 â–²	31.4%	331,077	5.9%	ETF
GLD SPDR Gold Shares	$23,298,193	$9,495,731 â–²	68.8%	63,245	5.5%	Finance
GOOG Alphabet	$22,661,063	$176,664 â–²	0.8%	64,136	5.4%	Computer and Technology
CSCO Cisco Systems	$18,007,910		0.0%	153,311	4.3%	Computer and Technology
LLY Eli Lilly and Company	$16,367,510	$7,274,582 â–²	80.0%	13,646	3.9%	Medical
AMZN Amazon.com	$15,388,660	$2,933,965 â–²	23.6%	64,566	3.6%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$14,653,982	$345,029 â–²	2.4%	176,895	3.5%	ETF
AAPL Apple	$13,358,532		0.0%	46,166	3.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$12,418,163	$12,418,163 â–²	New Holding	343,708	2.9%	ETF
VANECK FDS	$10,928,254	$2,534,302 â–²	30.2%	212,985	2.6%	EMER MARK BD ETF
URA Global X Uranium ETF	$8,693,460	$311,363 â–²	3.7%	198,935	2.1%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$8,020,162	$7,734,735 â–¼	-49.1%	505,048	1.9%	Manufacturing
REMX VanEck Rare Earth and Strategic Metals ETF	$7,995,444	$362,054 â–²	4.7%	90,344	1.9%	ETF
TCW ETF TRUST	$7,375,756	$599,799 â–²	8.9%	59,985	1.7%	TRANS SYSTE ETF
SIL Global X Silver Miners ETF	$7,046,769	$6,179,837 â–²	712.8%	90,973	1.7%	ETF
DISV Dimensional International Small Cap Value ETF	$5,969,659	$24,640 â–²	0.4%	148,758	1.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,579,109		0.0%	81,554	1.3%	Finance
MSFT Microsoft	$5,185,470	$8,580 â–¼	-0.2%	13,901	1.2%	Computer and Technology
DIVO Amplify CWP Enhanced Dividend Income ETF	$4,517,539	$53,332 â–²	1.2%	98,852	1.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,113,905	$1,871 â–²	0.0%	39,572	1.0%	ETF
RAAX VanEck Real Assets ETF	$3,652,258	$68,391 â–²	1.9%	92,066	0.9%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$3,647,346	$11,996 â–²	0.3%	120,097	0.9%	Manufacturing
CVX Chevron	$3,280,556	$5,212,323 â–¼	-61.4%	19,791	0.8%	Energy
VTV Vanguard Value ETF	$3,042,957	$144,923 â–²	5.0%	13,963	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$3,016,382	$3,016,382 â–²	New Holding	56,795	0.7%	ETF
XBI SPDR S&P Biotech ETF	$2,931,265	$2,931,265 â–²	New Holding	18,523	0.7%	ETF
GOLDMAN SACHS ETF TR	$2,885,250		0.0%	51,921	0.7%	S&P 500 PREMIUM
NVDA NVIDIA	$2,768,645	$158,671 â–¼	-5.4%	13,837	0.7%	Computer and Technology
SLV iShares Silver Trust	$2,708,042	$18,608 â–¼	-0.7%	50,646	0.6%	ETF
SCJ iShares MSCI Japan Small-Cap ETF	$2,590,731	$419,028 â–²	19.3%	24,601	0.6%	ETF
IYW iShares U.S. Technology ETF	$2,589,141	$2,589,141 â–²	New Holding	10,265	0.6%	Manufacturing
GE VERNOVA INC	$2,482,479	$487,567 â–¼	-16.4%	2,113	0.6%	COM
SHV iShares Short Treasury Bond ETF	$2,432,004	$1,619,497 â–²	199.3%	22,039	0.6%	ETF
BRK.B Berkshire Hathaway	$2,317,590	$8,506 â–¼	-0.4%	4,632	0.5%	Finance
XME SPDR S&P Metals & Mining ETF	$2,241,253	$2,887 â–¼	-0.1%	20,960	0.5%	ETF
QQQ Invesco QQQ	$2,111,995	$356,418 â–²	20.3%	2,868	0.5%	Finance
AOK iShares Core 30/70 Conservative Allocation ETF	$2,104,944	$28,455 â–¼	-1.3%	50,746	0.5%	ETF
AEM Agnico Eagle Mines	$1,974,805		0.0%	12,730	0.5%	Basic Materials
IAU iShares Gold Trust	$1,937,511	$1,512,541 â–¼	-43.8%	25,659	0.5%	Finance
MANAGED PORTFOLIO SER	$1,878,410	$38,453 â–¼	-2.0%	47,238	0.4%	LEUTH CORE ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,770,309	$14,725 â–¼	-0.8%	18,514	0.4%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$1,709,701	$163,807 â–²	10.6%	3,580	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,595,372	$341,332 â–²	27.2%	2,136	0.4%	Finance
ARISTA NETWORKS INC	$1,545,908	$232,905 â–²	17.7%	9,100	0.4%	COM SHS
V Visa	$1,518,173	$30,192 â–²	2.0%	4,425	0.4%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$1,385,920	$46,080 â–¼	-3.2%	6,316	0.3%	ETF
ILF iShares Latin America 40 ETF	$1,368,056	$6,762,925 â–¼	-83.2%	40,535	0.3%	ETF
NLR VanEck Uranium and Nuclear ETF	$1,329,943	$1,132,777 â–²	574.5%	11,467	0.3%	ETF
WPM Wheaton Precious Metals	$1,317,289	$890,361 â–²	208.6%	11,728	0.3%	Basic Materials
GSST Goldman Sachs Ultra Short Bond ETF	$1,296,794	$37,729 â–²	3.0%	25,641	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,280,530	$192,398 â–¼	-13.1%	13,278	0.3%	ETF
LAM RESEARCH CORP	$1,241,057	$463,663 â–²	59.6%	2,864	0.3%	COM NEW
COST Costco Wholesale	$1,175,886		0.0%	1,257	0.3%	Retail/Wholesale
ET Energy Transfer	$1,147,200		0.0%	60,000	0.3%	Energy
XAR SPDR S&P Aerospace & Defense ETF	$1,055,983		0.0%	3,721	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$984,596		0.0%	31,050	0.2%	ETF
ORCL Oracle	$978,661	$17,146 â–¼	-1.7%	6,678	0.2%	Computer and Technology
ULTA Ulta Beauty	$929,019	$169,569 â–²	22.3%	2,060	0.2%	Retail/Wholesale
HEI Heico	$928,722	$55,930 â–²	6.4%	2,607	0.2%	Aerospace
CNQ Canadian Natural Resources	$874,451	$174,195 â–¼	-16.6%	22,138	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$816,950		0.0%	4,288	0.2%	ETF
AVGO Broadcom	$802,719	$419,680 â–²	109.6%	2,125	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$763,333		0.0%	4,121	0.2%	ETF
XOM ExxonMobil	$665,416	$62,754 â–²	10.4%	4,867	0.2%	Energy
MPLX Mplx	$655,400		0.0%	11,635	0.2%	Energy
BMO Bank Of Montreal	$605,198		0.0%	3,425	0.1%	Finance
HL Hecla Mining	$591,000	$1,543 â–²	0.3%	38,302	0.1%	Basic Materials
VGT Vanguard Information Technology ETF	$583,258	$510,351 â–²	700.0%	4,880	0.1%	ETF
VANGUARD INSTL INDEX FD	$575,168	$8,325 â–²	1.5%	7,600	0.1%	0 3 MO TR BI ETF
VANECK BITCOIN ETF	$560,023	$49,597 â–¼	-8.1%	33,716	0.1%	SH BEN INT
EWW iShares MSCI Mexico ETF	$526,739	$5,871 â–²	1.1%	6,998	0.1%	ETF
VOO Vanguard S&P 500 ETF	$509,281	$686 â–²	0.1%	742	0.1%	ETF
META Meta Platforms	$487,809	$63,088 â–¼	-11.5%	866	0.1%	Computer and Technology
TXN Texas Instruments	$481,383		0.0%	1,615	0.1%	Computer and Technology
KMI Kinder Morgan	$479,550		0.0%	15,000	0.1%	Energy
SCHW Charles Schwab	$471,356	$185 â–¼	0.0%	5,108	0.1%	Finance
CNI Canadian National Railway	$463,486	$56,401 â–²	13.9%	3,887	0.1%	Transportation
ARM HOLDINGS PLC	$424,775	$424,775 â–²	New Holding	1,198	0.1%	SPONSORED ADS
GE GE Aerospace	$412,972	$97,170 â–¼	-19.0%	1,105	0.1%	Aerospace
VDE Vanguard Energy ETF	$408,053		0.0%	2,718	0.1%	ETF
VONV Vanguard Russell 1000 Value ETF	$401,958		0.0%	3,781	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$396,095		0.0%	3,395	0.1%	CL A
TDG Transdigm Group	$367,643	$5,328 â–¼	-1.4%	276	0.1%	Aerospace
DVA DaVita	$352,853	$271,870 â–¼	-43.5%	1,586	0.1%	Medical
FCX Freeport-McMoRan	$348,411	$3,145 â–¼	-0.9%	5,540	0.1%	Basic Materials
SLVP iShares MSCI Global Silver and Metals Miners ETF	$337,373	$235,850 â–¼	-41.1%	10,943	0.1%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$332,484		0.0%	4,294	0.1%	ETF
APD Air Products and Chemicals	$324,092		0.0%	1,105	0.1%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$322,089	$1,897 â–²	0.6%	2,038	0.1%	Financial Services
BP BP	$319,913		0.0%	8,658	0.1%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$319,180		0.0%	611	0.1%	Finance
PAAS Pan American Silver	$313,530		0.0%	7,000	0.1%	Basic Materials
FICO Fair Isaac	$313,032	$313,032 â–²	New Holding	262	0.1%	Computer and Technology
MCHI iShares MSCI China ETF	$311,865	$7,348 â–¼	-2.3%	6,112	0.1%	ETF
DHR Danaher	$305,911		0.0%	1,606	0.1%	Medical
NEE NextEra Energy	$295,258		0.0%	3,364	0.1%	Utilities
JPM JPMorgan Chase & Co.	$276,594		0.0%	845	0.1%	Finance
AMAT Applied Materials	$274,740	$274,740 â–²	New Holding	380	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

David R. Rahn & Associates Inc. Top Holdings and 13F Report (2026)

About David R. Rahn & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

David R. Rahn & Associates Inc. Top Holdings and 13F Report (2026)

About David R. Rahn & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavid R. Rahn & Associates Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools