David R. Rahn & Associates Inc. Top Holdings and 13F Report (2026) About David R. Rahn & Associates Inc.Investment ActivityDavid R. Rahn & Associates Inc. has $354.32 million in total holdings as of March 31, 2026.David R. Rahn & Associates Inc. owns shares of 121 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 14.40% of the portfolio was purchased this quarter.About 32.16% of the portfolio was sold this quarter.This quarter, David R. Rahn & Associates Inc. has purchased 139 new stocks and bought additional shares in 17 stocks.David R. Rahn & Associates Inc. sold shares of 63 stocks and completely divested from 29 stocks this quarter.Largest Holdings Alphabet $39,208,231VanEck Gold Miners ETF $23,121,002Alphabet $18,254,520VanEck Semiconductor ETF $17,899,326Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $17,183,553 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $17,183,553 Holding92189H771 - VanEck Commodity Strategy ETF $3,563,644 Holding31428X106 - FedEx $3,085,231 Holding464289883 - iShares Core 30/70 Conservative Allocation ETF $2,051,622 Holding23918K108 - DaVita $431,562 Holding Largest Purchases this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 992,122 shares (about $17.18M)Chevron 49,835 shares (about $10.31M)Dimensional International Small Cap Value ETF 130,845 shares (about $5.16M)iShares Core MSCI Emerging Markets ETF 60,611 shares (about $4.23M)VanEck Commodity Strategy ETF 49,242 shares (about $3.56M) Largest Sales this Quarter VanEck Gold Miners ETF 104,360 shares (about $9.58M)Invesco CurrencyShares Swiss Franc Trust 81,630 shares (about $9.01M)Utilities Select Sector SPDR Fund 183,581 shares (about $8.42M)Eli Lilly and Company 6,642 shares (about $6.11M)Amgen 16,552 shares (about $5.82M) 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$39,208,231$670,877 â–¼-1.7%136,34811.1%Computer and TechnologyGDXVanEck Gold Miners ETF$23,121,002$9,577,121 â–¼-29.3%251,9456.5%ETFGOOGAlphabet$18,254,520$2,766,749 â–¼-13.2%63,6365.2%Computer and TechnologySMHVanEck Semiconductor ETF$17,899,326$1,272,170 â–¼-6.6%46,6845.1%ManufacturingPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$17,183,553$17,183,553 â–²New Holding992,1224.8%ManufacturingGLDSPDR Gold Shares$16,122,106$2,694,046 â–¼-14.3%37,4684.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$12,047,918$4,227,617 â–²54.1%172,7303.4%ETFCSCOCisco Systems$11,895,400$580,684 â–¼-4.7%153,3113.4%Computer and TechnologyAAPLApple$11,716,364$2,084,359 â–¼-15.1%46,1663.3%Computer and TechnologyAMZNAmazon.com$10,883,357$786,011 â–¼-6.7%52,2563.1%Retail/WholesaleCVXChevron$10,600,728$10,310,861 â–²3,557.1%51,2363.0%EnergyURAGlobal X Uranium ETF$9,289,358$324,045 â–²3.6%191,8102.6%ETFILFiShares Latin America 40 ETF$8,557,407$3,017,069 â–¼-26.1%240,9182.4%ETFVANECK FDS$8,197,369$1,340,698 â–¼-14.1%163,5932.3%EMERGING MARKETSREMXVanEck Rare Earth and Strategic Metals ETF$7,590,264$579,128 â–¼-7.1%86,2532.1%ETFLLYEli Lilly and Company$6,972,834$6,109,163 â–¼-46.7%7,5812.0%MedicalDISVDimensional International Small Cap Value ETF$5,842,799$5,160,526 â–²756.4%148,1441.6%ETFTCW ETF TRUST$5,387,591$1,625,653 â–¼-23.2%55,1071.5%TRANSFORM SYSTEMMSFTMicrosoft$5,154,343$1,947,871 â–¼-27.4%13,9241.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,631,4520.0%81,5541.3%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$4,381,167$51,936 â–²1.2%97,6851.2%ETFAMGNAmgen$4,347,916$5,823,963 â–¼-57.3%12,3571.2%MedicalIAUiShares Gold Trust$4,028,030$624,085 â–¼-13.4%45,6901.1%FinanceMOATVanEck Morningstar Wide Moat ETF$3,824,878$852,895 â–¼-18.2%39,5541.1%ETFRAAXVanEck Real Assets ETF$3,677,823$62,001 â–²1.7%90,3421.0%ETFPITVanEck Commodity Strategy ETF$3,563,644$3,563,644 â–²New Holding49,2421.0%ETFSLViShares Silver Trust$3,474,731$2,394,916 â–¼-40.8%50,9941.0%ETFFDXFedEx$3,085,231$3,085,231 â–²New Holding8,6620.9%TransportationVPNGlobal X Data Center & Digital Infrastructure ETF$2,868,060$43,392 â–²1.5%119,7020.8%ManufacturingVTVVanguard Value ETF$2,609,068$540,923 â–²26.2%13,2980.7%ETFGOLDMAN SACHS ETF TR$2,598,127$139,612 â–¼-5.1%51,9210.7%S&P 500 PREMIUMAEMAgnico Eagle Mines$2,583,935$456,908 â–¼-15.0%12,7300.7%Basic MaterialsNVDANVIDIA$2,551,472$10,464 â–¼-0.4%14,6300.7%Computer and TechnologySPINNAKER ETF SERIES$2,319,613$276,299 â–¼-10.6%56,9370.7%SELECT STOXX EURXMESPDR S&P Metals & Mining ETF$2,266,806$1,985,224 â–²705.0%20,9870.6%ETFBRK.BBerkshire Hathaway$2,227,594$473,885 â–¼-17.5%4,6490.6%FinanceGE VERNOVA INC$2,206,691$365,745 â–¼-14.2%2,5280.6%COMAOKiShares Core 30/70 Conservative Allocation ETF$2,051,622$2,051,622 â–²New Holding51,4320.6%ETFSCJiShares MSCI Japan Small-Cap ETF$2,001,984$553,259 â–¼-21.7%20,6220.6%ETFMANAGED PORTFOLIO SERIES$1,796,440$4,882 â–²0.3%48,2050.5%LEUTHOLD CORE ETDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,639,797$194,566 â–¼-10.6%18,6680.5%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,434,593$470 â–²0.0%15,2730.4%ETFQQQInvesco QQQ$1,375,997$630,281 â–¼-31.4%2,3840.4%FinanceVVisa$1,310,815$565,189 â–¼-30.1%4,3370.4%Business ServicesCNQCanadian Natural Resources$1,293,684$257,733 â–²24.9%26,5480.4%EnergyGSSTGoldman Sachs Ultra Short Bond ETF$1,258,442$4,014,984 â–¼-76.1%24,8950.4%ETFCOSTCostco Wholesale$1,252,5130.0%1,2570.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,251,752$399,540 â–¼-24.2%6,5260.4%ETFETEnergy Transfer$1,158,0000.0%60,0000.3%EnergyTSMTaiwan Semiconductor Manufacturing$1,093,944$27,712 â–¼-2.5%3,2370.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,091,626$514,280 â–¼-32.0%1,6790.3%FinanceSILGlobal X Silver Miners ETF$1,008,175$118,005 â–¼-10.5%11,1920.3%ETFORCLOracle$999,612$165,499 â–¼-14.2%6,7950.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$952,6140.0%31,0500.3%ETFARISTA NETWORKS INC$948,967$116,395 â–¼-10.9%7,7290.3%COM SHSXARSPDR S&P Aerospace & Defense ETF$945,0600.0%3,7210.3%ETFGLOBAL X FDS$880,502$814,985 â–¼-48.1%25,4540.2%AGTECH AND FOODULTAUlta Beauty$880,2440.0%1,6840.2%Retail/WholesaleSHViShares Short Treasury Bond ETF$812,802$35,325 â–¼-4.2%7,3630.2%ETFXOMExxonMobil$747,861$25,619 â–²3.5%4,4080.2%EnergyHLHecla Mining$711,703$14,904 â–¼-2.1%38,2020.2%Basic MaterialsVANECK BITCOIN ETF$703,210$2,799,984 â–¼-79.9%36,7020.2%SH BEN INTHEIHeico$671,894$838,359 â–¼-55.5%2,4500.2%AerospaceXLIIndustrial Select Sector SPDR Fund$666,4890.0%4,1210.2%ETFMPLXMplx$664,0090.0%11,6350.2%EnergySLVPiShares MSCI Global Silver and Metals Miners ETF$659,308$767,355 â–¼-53.8%18,5930.2%ETFNFLXNetflix$605,7450.0%6,3000.2%Consumer DiscretionaryGBILGoldman Sachs Access Treasury 0-1 Year ETF$604,246$1,732,887 â–¼-74.1%6,0310.2%ETFXLKTechnology Select Sector SPDR Fund$569,8750.0%4,2880.2%ETFVANGUARD INSTL INDEX FD$566,619$234,137 â–¼-29.2%7,4900.2%0-3 MO TREAS BILMETAMeta Platforms$559,543$40,049 â–¼-6.7%9780.2%Computer and TechnologyEWWiShares MSCI Mexico ETF$520,592$18,657 â–¼-3.5%6,9200.1%ETFKMIKinder Morgan$502,9500.0%15,0000.1%EnergyWPMWheaton Precious Metals$497,9690.0%3,8010.1%Basic MaterialsPALANTIR TECHNOLOGIES INC$496,621$272,081 â–¼-35.4%3,3950.1%CL ASCHWCharles Schwab$480,279$40,227 â–¼-7.7%5,1100.1%FinanceVDEVanguard Energy ETF$470,323$12,978 â–¼-2.7%2,7180.1%ETFBMOBank Of Montreal$463,5400.0%3,4250.1%FinanceVOOVanguard S&P 500 ETF$442,496$11,943 â–¼-2.6%7410.1%ETFDVADaVita$431,562$431,562 â–²New Holding2,8080.1%MedicalRGLDRoyal Gold$431,1060.0%1,6940.1%Basic MaterialsVGTVanguard Information Technology ETF$425,6090.0%6100.1%ETFBPBP$406,926$406,926 â–²New Holding8,6580.1%EnergyGEGE Aerospace$387,346$196,936 â–¼-33.7%1,3650.1%AerospaceLAM RESEARCH CORP$383,306$14,315 â–¼-3.6%1,7940.1%COM NEWPAASPan American Silver$382,4100.0%7,0000.1%Basic MaterialsVONVVanguard Russell 1000 Value ETF$354,4310.0%3,7810.1%ETFMCHIiShares MSCI China ETF$351,462$51,517 â–¼-12.8%6,2560.1%ETFCNICanadian National Railway$350,857$350,857 â–²New Holding3,4140.1%TransportationFCXFreeport-McMoRan$328,5800.0%5,5900.1%Basic MaterialsTDGTransdigm Group$324,509$2,899,720 â–¼-89.9%2800.1%AerospaceAPDAir Products and Chemicals$321,1180.0%1,1050.1%Basic MaterialsAVGOBroadcom$313,843$10,214 â–¼-3.2%1,0140.1%Computer and TechnologyTXNTexas Instruments$313,5360.0%1,6150.1%Computer and TechnologyNEENextEra Energy$312,4480.0%3,3640.1%UtilitiesNJULInnovator Growth-100 Power Buffer ETF - July$306,6550.0%4,2940.1%ETFDHRDanaher$304,498$12,703 â–¼-4.0%1,6060.1%MedicalVYMVanguard High Dividend Yield ETF$299,990$1,777 â–²0.6%2,0260.1%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$283,0090.0%6110.1%FinanceOXYOccidental Petroleum$274,495$274,495 â–²New Holding4,2230.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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