David R. Rahn & Associates Inc. Top Holdings and 13F Report (2026) About David R. Rahn & Associates Inc.Investment ActivityDavid R. Rahn & Associates Inc. has $434.40 million in total holdings as of September 30, 2026.David R. Rahn & Associates Inc. owns shares of 128 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.68% of the portfolio was purchased this quarter.About 10.03% of the portfolio was sold this quarter.This quarter, David R. Rahn & Associates Inc. has purchased 126 new stocks and bought additional shares in 50 stocks.David R. Rahn & Associates Inc. sold shares of 32 stocks and completely divested from 12 stocks this quarter.Largest Holdings Alphabet $50,035,081VanEck Gold Miners ETF $30,397,406SPDR Gold Shares $25,552,841VanEck Semiconductor ETF $22,986,705Alphabet $21,215,747 Largest New Holdings this Quarter 92189H771 - VanEck Commodity Strategy ETF $7,279,014 Holding46138G649 - Invesco NASDAQ 100 ETF $4,665,562 Holding53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $1,310,058 Holding46138W107 - Invesco CurrencyShares Japanese Yen Trust $829,920 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $661,579 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 125,064 shares (about $7.69M)VanEck Commodity Strategy ETF 88,736 shares (about $7.28M)VanEck IG Floating Rate ETF 266,902 shares (about $6.83M)Invesco NASDAQ 100 ETF 15,315 shares (about $4.67M)Chevron 21,705 shares (about $4.43M) Largest Sales this Quarter Global X Uranium ETF 193,777 shares (about $7.72M)VanEck Semiconductor ETF 10,212 shares (about $6.22M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 206,351 shares (about $3.98M)Alphabet 5,505 shares (about $1.89M)VANECK FDS 37,742 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid R. Rahn & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$50,035,081$1,894,160 ▼-3.6%145,41711.5%Communication ServicesGDXVanEck Gold Miners ETF$30,397,406$1,328,853 ▲4.6%346,2127.0%ETFGLDSPDR Gold Shares$25,552,841$1,466,615 ▲6.1%67,0965.9%ETFSMHVanEck Semiconductor ETF$22,986,705$6,219,108 ▼-21.3%37,7455.3%ETFGOOGAlphabet$21,215,747$637,863 ▼-2.9%62,2644.9%Communication ServicesAMZNAmazon.com$16,641,974$555,355 ▲3.5%66,7953.8%Consumer DiscretionaryCSCOCisco Systems$16,506,460$5,597 ▲0.0%153,3633.8%TechnologyLLYEli Lilly and Company$15,891,434$101,824 ▲0.6%13,7343.7%HealthcareAAPLApple$15,357,211$16,984 ▼-0.1%46,1153.5%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$14,700,105$343,307 ▲2.4%181,1253.4%ETFSCHASchwab US Small-Cap ETF$11,201,709$13,476 ▼-0.1%343,2952.6%ETFXLEEnergy Select Sector SPDR Fund$11,184,329$7,691,436 ▲220.2%181,8592.6%ETFVANECK FDS$8,656,165$1,864,274 ▼-17.7%175,2432.0%EMER MARK BD ETFCVXChevron$8,473,898$4,432,378 ▲109.7%41,4962.0%EnergyPITVanEck Commodity Strategy ETF$7,279,014$7,279,014 ▲New Holding88,7361.7%ETFSILGlobal X Silver Miners ETF$7,260,964$563,624 ▼-7.2%84,4201.7%ETFMSFTMicrosoft$7,151,554$21,542 ▲0.3%13,9431.6%TechnologyFLTRVanEck IG Floating Rate ETF$7,079,192$6,830,022 ▲2,741.1%276,6391.6%ETFTCW ETF TRUST$6,490,563$180,513 ▲2.9%61,7011.5%TRANS SYSTE ETFDISVDimensional International Small Cap Value ETF$6,467,959$28,225 ▲0.4%149,4101.5%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,764,852$3,982,574 ▼-40.9%298,6971.3%ETFSPYSPDR S&P 500 ETF Trust$5,750,002$4,121,089 ▲253.0%7,5401.3%ETFEEMiShares MSCI Emerging Markets ETF$5,446,9920.0%81,5541.3%ETFQQQMInvesco NASDAQ 100 ETF$4,665,562$4,665,562 ▲New Holding15,3151.1%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$4,651,176$55,555 ▲1.2%100,0471.1%ETFMOATVanEck Morningstar Wide Moat ETF$4,201,550$18,394 ▲0.4%39,7461.0%ETFSLViShares Silver Trust$3,673,211$912,497 ▲33.1%67,3860.8%ETFRAAXVanEck Real Assets ETF$3,639,705$27,284 ▼-0.7%91,3810.8%ETFIYWiShares U.S. Technology ETF$3,518,137$798,938 ▲29.4%13,2810.8%ETFNVDANVIDIA$3,455,389$295,295 ▲9.3%15,1300.8%TechnologyVTVVanguard Value ETF$3,235,366$218,241 ▲7.2%14,9730.7%ETFXBISPDR S&P Biotech ETF$3,009,480$88,774 ▲3.0%19,0860.7%ETFGOLDMAN SACHS ETF TR$2,898,7490.0%51,9210.7%S&P 500 PREMIUMSCJiShares MSCI Japan Small-Cap ETF$2,700,927$7,118 ▲0.3%24,6660.6%ETFISHARES TR$2,345,072$86,270 ▼-3.5%21,2570.5%TRUST ISHARE 0-1AEMAgnico Eagle Mines$2,318,915$14,112 ▼-0.6%12,6530.5%MaterialsBRK.BBerkshire Hathaway$2,306,2890.0%4,6320.5%FinanceIAUiShares Gold Trust$2,273,960$269,992 ▲13.5%29,1160.5%ETFAOKiShares Core 30/70 Conservative Allocation ETF$2,254,770$208,183 ▲10.2%55,9080.5%ETFQQQInvesco QQQ$2,055,821$65,840 ▼-3.1%2,7790.5%ETFMANAGED PORTFOLIO SER$1,850,443$42,558 ▼-2.2%46,1760.4%LEUTH CORE ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,800,3010.0%18,5140.4%ETFCOSTCostco Wholesale$1,690,501$546,204 ▲47.7%1,8570.4%Consumer StaplesVVisa$1,549,790$40,245 ▼-2.5%4,3130.4%FinanceARISTA NETWORKS INC$1,530,997$321,672 ▼-17.4%7,5200.4%COM SHSILFiShares Latin America 40 ETF$1,480,499$82,041 ▲5.9%42,9130.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,403,6680.0%6,3160.3%ETFGSSTGoldman Sachs Ultra Short Bond ETF$1,393,503$99,658 ▲7.7%27,6160.3%ETFTSMTaiwan Semiconductor Manufacturing$1,385,905$247,255 ▼-15.1%3,0380.3%TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$1,310,058$1,310,058 ▲New Holding26,1280.3%ETFGE VERNOVA INC$1,283,162$725,224 ▼-36.1%1,3500.3%COMVGTVanguard Information Technology ETF$1,225,911$612,641 ▲99.9%9,7550.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,205,719$454 ▼0.0%13,2730.3%ETFENERGY TRANSFER L P$1,186,2000.0%60,0000.3%COM UT LTD PTNULTAUlta Beauty$1,125,1100.0%2,0600.3%Consumer DiscretionaryMETAMeta Platforms$1,094,297$466,291 ▲74.2%1,5090.3%Communication ServicesCNQCanadian Natural Resources$1,079,033$36,997 ▲3.6%22,9240.2%EnergySCHDSchwab US Dividend Equity ETF$1,010,0570.0%31,0500.2%ETFORCLOracle$890,391$26,499 ▼-2.9%6,4850.2%TechnologyXARSPDR S&P Aerospace & Defense ETF$860,4810.0%3,7210.2%ETFVANECK BITCOIN ETF$847,322$50,948 ▲6.4%35,8730.2%SH BEN INTXLKTechnology Select Sector SPDR Fund$839,3760.0%4,2880.2%ETFFXYInvesco CurrencyShares Japanese Yen Trust$829,920$829,920 ▲New Holding14,2500.2%ETFHEIHeico$790,5050.0%2,6070.2%IndustrialsLAM RESEARCH CORP$786,124$154,728 ▼-16.4%2,3930.2%COM NEWAVGOBroadcom$756,463$10,185 ▲1.4%2,1540.2%TechnologyXLIIndustrial Select Sector SPDR Fund$688,1250.0%4,1210.2%ETFEXXONMOBIL HOLDINGS CORP$661,579$661,579 ▲New Holding4,0650.2%COM SHSMPLXMplx$655,2830.0%11,6350.2%EnergyHLHecla Mining$652,2830.0%38,3020.2%MaterialsGFLGFL Environmental$584,072$584,072 ▲New Holding13,9630.1%IndustrialsWPMWheaton Precious Metals$578,205$990,062 ▼-63.1%4,3240.1%MaterialsVANGUARD INSTL INDEX FD$575,245$227 ▼0.0%7,5970.1%0 3 MO TR BI ETFBMOBank Of Montreal$572,8310.0%3,4250.1%FinancePALANTIR TECHNOLOGIES INC$562,646$72,388 ▼-11.4%3,0080.1%CL AUNPUnion Pacific$552,424$293,628 ▲113.5%2,0300.1%IndustrialsVOOVanguard S&P 500 ETF$518,998$700 ▼-0.1%7410.1%ETFVTIVanguard Total Stock Market ETF$499,517$499,517 ▲New Holding1,3350.1%ETFEWWiShares MSCI Mexico ETF$497,701$213 ▲0.0%7,0010.1%ETFSCHWCharles Schwab$497,344$1,955 ▼-0.4%5,0880.1%FinanceETNEaton$471,822$210,558 ▲80.6%1,0980.1%IndustrialsVDEVanguard Energy ETF$467,9310.0%2,7180.1%ETFTXNTexas Instruments$454,306$1,961 ▲0.4%1,6220.1%TechnologyKMIKinder Morgan$452,2500.0%15,0000.1%EnergyVONVVanguard Russell 1000 Value ETF$410,9950.0%3,7810.1%ETFDVADaVita$400,042$122,619 ▲44.2%2,2870.1%HealthcareFCXFreeport-McMoRan$388,360$560 ▲0.1%5,5480.1%MaterialsCHENIERE ENERGY INC$381,895$381,895 ▲New Holding1,4200.1%COM NEWBPBP$380,8650.0%8,6580.1%EnergyGEGE Aerospace$369,439$24,359 ▲7.1%1,1830.1%IndustrialsCRWDCrowdStrike$361,119$271,104 ▲301.2%1,3640.1%TechnologyDHRDanaher$355,8090.0%1,6060.1%HealthcareTDGTransdigm Group$347,515$48,717 ▲16.3%3210.1%IndustrialsNJULInnovator Growth-100 Power Buffer ETF - July$337,6370.0%4,2940.1%ETFCNICanadian National Railway$326,618$135,546 ▼-29.3%2,7470.1%IndustrialsFNVFranco-Nevada$319,544$319,544 ▲New Holding1,3420.1%MaterialsPAASPan American Silver$318,5700.0%7,0000.1%MaterialsVYMVanguard High Dividend Yield ETF$318,085$1,862 ▲0.6%2,0500.1%ETFMCHIiShares MSCI China ETF$315,802$3,184 ▼-1.0%6,0510.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$310,7240.0%6110.1%ETFShowing largest 100 holdings. 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