David R. Rahn & Associates Inc.
13F Reported Value
ⓘ$423.4M
incl. option notional
Equity Holdings
ⓘ$422.4M
Option Notional
ⓘ$993,600
$0 puts / $993,600 calls
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
David R. Rahn & Associates Inc. disclosed 130 positions worth $423.4M in its Form 13F-HR for Q2 2026 — $422.4M in common stock plus $993,600 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 12.8% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 12 and a full exit from $AMGN. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from David R. Rahn & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1510809.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/david-r-rahn-and-associates-inc-1510809
AUM History
13fpro.ai/research/fund/david-r-rahn-and-associates-inc-1510809
Top Equity Holdings by Value
13fpro.ai/research/fund/david-r-rahn-and-associates-inc-1510809
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.1#58
Quality
$53.9M150,922 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$31.5M47,957 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$25.0M331,077 sh- —
Quality
$23.3M63,245 sh - 78.1
Quality
$22.7M64,136 sh - 70.1
Quality
$18.0M153,311 sh - 87.5
Quality
$16.4M13,646 sh - 68.4
Quality
$15.4M64,566 sh ISHARES INC - CORE MSCI EMKT
—Quality
$14.7M176,895 sh- 76.3
Quality
$13.4M46,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.1#58 | $53.9M | 150,922 | |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $31.5M | 47,957 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $25.0M | 331,077 |
| — | $23.3M | 63,245 | |
| 78.1 | $22.7M | 64,136 | |
| 70.1 | $18.0M | 153,311 | |
| 87.5 | $16.4M | 13,646 | |
| 68.4 | $15.4M | 64,566 | |
| ISHARES INC - CORE MSCI EMKT | — | $14.7M | 176,895 |
| 76.3 | $13.4M | 46,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of David R. Rahn & Associates Inc.'s 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$188.8M
Technology
$135.5M
Financials
$45.3M
Consumer Discretionary
$17.7M
Healthcare
$17.0M
Energy
$7.8M
Materials
$5.0M
Industrials
$4.0M
Full Holdings — David R. Rahn & Associates Inc. (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $53.9M | 12.8% | +11% | 78.1 | |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $31.5M | 7.5% | +3% | — |
| 3 | — | VANECK ETF TRUST - GOLD MINERS ETF | $25.0M | 5.9% | +31% | — |
| 4 | SPDR GOLD TRUST | $23.3M | 5.5% | +69% | — | |
| 5 | Alphabet Inc. | $22.7M | 5.4% | +1% | 78.1 | |
| 6 | CISCO SYSTEMS, INC. | $18.0M | 4.3% | +0% | 70.1 | |
| 7 | ELI LILLY & Co | $16.4M | 3.9% | +80% | 87.5 | |
| 8 | AMAZON COM INC | $15.4M | 3.6% | +24% | 68.4 | |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $14.7M | 3.5% | +2% | — |
| 10 | Apple Inc. | $13.4M | 3.2% | +0% | 76.3 | |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12.4M | 2.9% | NEW | — |
| 12 | — | VANECK FDS - EMER MARK BD ETF | $10.9M | 2.6% | +30% | — |
| 13 | Full Truck Alliance Co. Ltd. | $8.5M | 2.0% | +1% | — | |
| 14 | Invesco Ltd. | $8.0M | 1.9% | -49% | — | |
| 15 | — | VANECK ETF TRUST - RARE EAR STR ETF | $8.0M | 1.9% | +5% | — |
| 16 | — | TCW ETF TRUST - TRANS SYSTE ETF | $7.4M | 1.8% | +9% | — |
| 17 | — | GLOBAL X FDS - GLOBAL X SILVER | $7.0M | 1.7% | +713% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $6.0M | 1.4% | +0% | — |
| 19 | — | ISHARES TR - MSCI EMG MKT ETF | $5.6M | 1.3% | +0% | — |
| 20 | MICROSOFT CORP | $5.2M | 1.2% | -0% | 79.7 | |
| 21 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.5M | 1.1% | +1% | — |
| 22 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.1M | 1.0% | +0% | — |
| 23 | — | VANECK ETF TRUST - REAL ASSETS ETF | $3.7M | 0.9% | +2% | — |
| 24 | — | GLOBAL X FDS - DATA CTR DIG ETF | $3.6M | 0.9% | +0% | — |
| 25 | CHEVRON CORP | $3.3M | 0.8% | -61% | 62.6 | |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $3.0M | 0.7% | +5% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 0.7% | NEW | — |
| 28 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.9M | 0.7% | NEW | — |
| 29 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.9M | 0.7% | +0% | — |
| 30 | NVIDIA CORP | $2.8M | 0.7% | -2% | 85.9 | |
| 31 | iShares Silver Trust | $2.7M | 0.6% | -1% | — | |
| 32 | — | ISHARES INC - MSCI JAPN SMCETF | $2.6M | 0.6% | +19% | — |
| 33 | — | ISHARES TR - U.S. TECH ETF | $2.6M | 0.6% | NEW | — |
| 34 | GE Vernova Inc. | $2.5M | 0.6% | -16% | 81.1 | |
| 35 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.4M | 0.6% | +199% | — |
| 36 | BERKSHIRE HATHAWAY INC | $2.3M | 0.6% | -0% | 73.6 | |
| 37 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.2M | 0.5% | -0% | — |
| 38 | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.5% | +20% | — | |
| 39 | — | ISHARES TR - CORE 30 70 ETF | $2.1M | 0.5% | -1% | — |
| 40 | AGNICO EAGLE MINES LTD | $2.0M | 0.5% | +0% | — | |
| 41 | ISHARES GOLD TRUST | $1.9M | 0.5% | -44% | — | |
| 42 | — | MANAGED PORTFOLIO SER - LEUTH CORE ETF | $1.9M | 0.4% | -2% | — |
| 43 | WisdomTree, Inc. | $1.8M | 0.4% | -1% | 59.6 | |
| 44 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.4% | +11% | — | |
| 45 | SPDR S&P 500 ETF TRUST | $1.6M | 0.4% | +27% | — | |
| 46 | Arista Networks, Inc. | $1.5M | 0.4% | +18% | 81.8 | |
| 47 | VISA INC. | $1.5M | 0.4% | +2% | 82.7 | |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.3% | -3% | — |
| 49 | — | ISHARES TR - LATN AMER 40 ETF | $1.4M | 0.3% | -83% | — |
| 50 | Wheaton Precious Metals Corp. | $1.3M | 0.3% | +209% | — | |
| 51 | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +3% | 73.3 | |
| 52 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.3% | -13% | — |
| 53 | LAM RESEARCH CORP | $1.2M | 0.3% | +60% | 79.3 | |
| 54 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +0% | 65.9 | |
| 55 | Energy Transfer LP | $1.1M | 0.3% | +0% | 64.2 | |
| 56 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.1M | 0.3% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $984,596 | 0.2% | +0% | — |
| 58 | ORACLE CORP | $978,661 | 0.2% | -2% | 68.2 | |
| 59 | Ulta Beauty, Inc. | $929,019 | 0.2% | +22% | 67 | |
| 60 | HEICO CORP | $928,722 | 0.2% | +6% | 75.4 | |
| 61 | CANADIAN NATURAL RESOURCES Ltd | $874,451 | 0.2% | -17% | — | |
| 62 | — | VANECK ETF TRUST - URANI NUCLE ETF | $866,023 | 0.2% | +339% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $816,950 | 0.2% | +0% | — |
| 64 | Broadcom Inc. | $802,719 | 0.2% | +110% | 84.4 | |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $763,333 | 0.2% | +0% | — |
| 66 | EXXON MOBIL CORP | $665,416 | 0.2% | +10% | 57.7 | |
| 67 | MPLX LP | $655,400 | 0.2% | +0% | 69.7 | |
| 68 | BANK OF MONTREAL /CAN/ | $605,198 | 0.1% | +0% | 76 | |
| 69 | HECLA MINING CO/DE/ | $591,000 | 0.1% | +0% | 77.3 | |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $583,258 | 0.1% | +700% | — |
| 71 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $575,168 | 0.1% | +1% | — |
| 72 | VanEck Bitcoin ETF | $560,023 | 0.1% | -8% | — | |
| 73 | — | ISHARES INC - MSCI MEXICO ETF | $526,739 | 0.1% | +1% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $509,281 | 0.1% | +0% | — |
| 75 | Meta Platforms, Inc. | $487,809 | 0.1% | -11% | 79.6 | |
| 76 | TEXAS INSTRUMENTS INC | $481,383 | 0.1% | +0% | 73.2 | |
| 77 | KINDER MORGAN, INC. | $479,550 | 0.1% | +0% | 71.1 | |
| 78 | SCHWAB CHARLES CORP | $471,356 | 0.1% | -0% | 79.3 | |
| 79 | — | VANECK ETF TRUST - URANI NUCLE ETF | $463,920 | — | NEW | — |
| 80 | CANADIAN NATIONAL RAILWAY CO | $463,486 | 0.1% | +14% | — | |
| 81 | ARM HOLDINGS PLC /UK | $424,775 | 0.1% | NEW | — | |
| 82 | GENERAL ELECTRIC CO | $412,972 | 0.1% | -19% | 73.6 | |
| 83 | — | VANGUARD WORLD FD - ENERGY ETF | $408,053 | 0.1% | +0% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $401,958 | 0.1% | +0% | — |
| 85 | Palantir Technologies Inc. | $396,095 | 0.1% | +0% | 84.5 | |
| 86 | TransDigm Group INC | $367,643 | 0.1% | -1% | 67.8 | |
| 87 | DAVITA INC. | $352,853 | 0.1% | -44% | 60.1 | |
| 88 | FREEPORT-MCMORAN INC | $348,411 | 0.1% | -1% | 61.7 | |
| 89 | — | ISHARES INC - MSCI GLB SLV&MTL | $337,373 | 0.1% | -41% | — |
| 90 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $332,484 | 0.1% | +0% | — |
| 91 | Air Products & Chemicals, Inc. | $324,092 | 0.1% | +0% | 46.2 | |
| 92 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $322,089 | 0.1% | +1% | — |
| 93 | BP PLC | $319,913 | 0.1% | +0% | — | |
| 94 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $319,180 | 0.1% | +0% | — |
| 95 | PAN AMERICAN SILVER CORP | $313,530 | 0.1% | +0% | — | |
| 96 | FAIR ISAAC CORP | $313,032 | 0.1% | NEW | 77.5 | |
| 97 | — | ISHARES TR - MSCI CHINA ETF | $311,865 | 0.1% | -2% | — |
| 98 | DANAHER CORP /DE/ | $305,911 | 0.1% | +0% | 64.6 | |
| 99 | NEXTERA ENERGY INC | $295,258 | 0.1% | +0% | 64.4 | |
| 100 | JPMORGAN CHASE & CO | $276,594 | 0.1% | +0% | 70.3 | |
| 101 | APPLIED MATERIALS INC /DE | $274,740 | 0.1% | NEW | 72.1 | |
| 102 | JOHNSON & JOHNSON | $273,018 | 0.1% | +0% | 68.8 | |
| 103 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $272,392 | 0.1% | +0% | — |
| 104 | NETFLIX INC | $271,320 | 0.1% | -40% | 78.6 | |
| 105 | CrowdStrike Holdings, Inc. | $259,468 | 0.1% | NEW | 67.5 | |
| 106 | Eaton Corp plc | $259,081 | 0.1% | +0% | — | |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $258,816 | 0.1% | -5% | — |
| 108 | UNION PACIFIC CORP | $258,672 | 0.1% | NEW | 69.5 | |
| 109 | S&P Global Inc. | $257,796 | 0.1% | +0% | 75.8 | |
| 110 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $249,365 | 0.1% | NEW | — |
| 111 | AMPHENOL CORP /DE/ | $246,848 | 0.1% | NEW | 79.1 | |
| 112 | BORGWARNER INC | $239,040 | 0.1% | NEW | 55.7 | |
| 113 | — | DBX ETF TR - XTRACK HRVST CSI | $238,290 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - CORE MSCI EAFE | $238,070 | 0.1% | NEW | — |
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $237,093 | 0.1% | +0% | — |
| 116 | BWX Technologies, Inc. | $236,110 | 0.1% | +3% | 63.6 | |
| 117 | TKO Group Holdings, Inc. | $233,117 | 0.1% | +10% | 67.9 | |
| 118 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $225,881 | 0.1% | +0% | — |
| 119 | WELLTOWER INC. | $222,431 | 0.1% | NEW | 59.8 | |
| 120 | Ferguson Enterprises Inc. /DE/ | $220,791 | 0.1% | +0% | 51.9 | |
| 121 | Mastercard Inc | $220,334 | 0.1% | +0% | 85 | |
| 122 | Full Truck Alliance Co. Ltd. | $218,500 | — | NEW | — | |
| 123 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $209,635 | 0.1% | -91% | — |
| 124 | Oklo Inc. | $209,320 | — | NEW | — | |
| 125 | PROCTER & GAMBLE Co | $207,046 | 0.1% | +0% | 64.4 | |
| 126 | OCCIDENTAL PETROLEUM CORP /DE/ | $203,848 | 0.1% | -1% | 62.4 | |
| 127 | Targa Resources Corp. | $201,105 | 0.1% | NEW | 63 | |
| 128 | CAMECO CORP | $110,213 | 0.0% | NEW | — | |
| 129 | CAMECO CORP | $101,860 | — | NEW | — | |
| 130 | Oklo Inc. | $52,330 | 0.0% | NEW | — |
New Positions (21)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for David R. Rahn & Associates Inc. including:
Track David R. Rahn & Associates Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for David R. Rahn & Associates Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: David R. Rahn & Associates Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For David R. Rahn & Associates Inc. (SEC CIK: 1510809), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in David R. Rahn & Associates Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.