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
Concentrating
$GOOG
$GLD$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
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
- 80.2#45
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 - 80.2
Quality
$22.7M64,136 sh - 72.3
Quality
$18.0M153,311 sh - 89.3
Quality
$16.4M13,646 sh - 74.6
Quality
$15.4M64,566 sh ISHARES INC - CORE MSCI EMKT
—Quality
$14.7M176,895 sh- 76.1
Quality
$13.4M46,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $53.9M | 150,922 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $31.5M | 47,957 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $25.0M | 331,077 |
| SPDR GOLD TRUST$GLD | — | $23.3M | 63,245 |
 Alphabet Inc.$GOOGL | 80.2 | $22.7M | 64,136 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $18.0M | 153,311 |
 ELI LILLY & Co$LLY | 89.3 | $16.4M | 13,646 |
 AMAZON COM INC$AMZN | 74.6 | $15.4M | 64,566 |
| ISHARES INC - CORE MSCI EMKT | — | $14.7M | 176,895 |
 Apple Inc.$AAPL | 76.1 | $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 | $GOOG | Alphabet Inc. | $53.9M | 12.8% | +11% | 80.2 |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $31.5M | 7.5% | +3% | — |
| 3 | — | VANECK ETF TRUST - GOLD MINERS ETF | $25.0M | 5.9% | +31% | — |
| 4 | $GLD | SPDR GOLD TRUST | $23.3M | 5.5% | +69% | — |
| 5 | $GOOGL | Alphabet Inc. | $22.7M | 5.4% | +1% | 80.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $18.0M | 4.3% | +0% | 72.3 |
| 7 | $LLY | ELI LILLY & Co | $16.4M | 3.9% | +80% | 89.3 |
| 8 | $AMZN | AMAZON COM INC | $15.4M | 3.6% | +24% | 74.6 |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $14.7M | 3.5% | +2% | — |
| 10 | $AAPL | Apple Inc. | $13.4M | 3.2% | +0% | 76.1 |
| 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 |  $YMM | Full Truck Alliance Co. Ltd. | $8.5M | 2.0% | +1% | — |
| 14 |  $IVZ | 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 |  $MSFT | MICROSOFT CORP | $5.2M | 1.2% | -0% | 83.7 |
| 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 |  $CVX | CHEVRON CORP | $3.3M | 0.8% | -61% | 54.7 |
| 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 |  $NVDA | NVIDIA CORP | $2.8M | 0.7% | -2% | 90.2 |
| 31 |  $SLV | 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 |  $GEV | GE Vernova Inc. | $2.5M | 0.6% | -16% | 70.1 |
| 35 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.4M | 0.6% | +199% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.6% | -0% | 64.5 |
| 37 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.2M | 0.5% | -0% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.5% | +20% | — |
| 39 | — | ISHARES TR - CORE 30 70 ETF | $2.1M | 0.5% | -1% | — |
| 40 |  $AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.5% | +0% | — |
| 41 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.5% | -44% | — |
| 42 | — | MANAGED PORTFOLIO SER - LEUTH CORE ETF | $1.9M | 0.4% | -2% | — |
| 43 |  $WT | WisdomTree, Inc. | $1.8M | 0.4% | -1% | 62.9 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.4% | +11% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.4% | +27% | — |
| 46 |  $ANET | Arista Networks, Inc. | $1.5M | 0.4% | +18% | 86 |
| 47 |  $V | VISA INC. | $1.5M | 0.4% | +2% | 83.5 |
| 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 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.3% | +209% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +3% | — |
| 52 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.3% | -13% | — |
| 53 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | +60% | 82.4 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +0% | 67 |
| 55 |  $ET | Energy Transfer LP | $1.1M | 0.3% | +0% | 64.5 |
| 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 |  $ORCL | ORACLE CORP | $978,661 | 0.2% | -2% | 67.2 |
| 59 |  $ULTA | Ulta Beauty, Inc. | $929,019 | 0.2% | +22% | 66.6 |
| 60 |  $HEI | HEICO CORP | $928,722 | 0.2% | +6% | 79.2 |
| 61 |  $CNQ | 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 |  $AVGO | Broadcom Inc. | $802,719 | 0.2% | +110% | 86.4 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $763,333 | 0.2% | +0% | — |
| 66 |  $XOM | EXXON MOBIL CORP | $665,416 | 0.2% | +10% | 61.8 |
| 67 |  $MPLX | MPLX LP | $655,400 | 0.2% | +0% | 76.5 |
| 68 |  $BMO | BANK OF MONTREAL /CAN/ | $605,198 | 0.1% | +0% | — |
| 69 |  $HL | HECLA MINING CO/DE/ | $591,000 | 0.1% | +0% | 73.6 |
| 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 |  $HODL | 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 | Meta Platforms, Inc. | $487,809 | 0.1% | -11% | 80.9 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $481,383 | 0.1% | +0% | 70.4 |
| 77 |  $KMI | KINDER MORGAN, INC. | $479,550 | 0.1% | +0% | 74.6 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $471,356 | 0.1% | -0% | 77.2 |
| 79 | — | VANECK ETF TRUST - URANI NUCLE ETF | $463,920 | — | NEW | — |
| 80 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $463,486 | 0.1% | +14% | — |
| 81 |  $ARM | ARM HOLDINGS PLC /UK | $424,775 | 0.1% | NEW | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $412,972 | 0.1% | -19% | 74.8 |
| 83 | — | VANGUARD WORLD FD - ENERGY ETF | $408,053 | 0.1% | +0% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $401,958 | 0.1% | +0% | — |
| 85 |  $PLTR | Palantir Technologies Inc. | $396,095 | 0.1% | +0% | 85.8 |
| 86 |  $TDG | TransDigm Group INC | $367,643 | 0.1% | -1% | 75.4 |
| 87 |  $DVA | DAVITA INC. | $352,853 | 0.1% | -44% | 57.5 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $348,411 | 0.1% | -1% | 73.1 |
| 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 |  $APD | Air Products & Chemicals, Inc. | $324,092 | 0.1% | +0% | 41.2 |
| 92 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $322,089 | 0.1% | +1% | — |
| 93 |  $BP | BP PLC | $319,913 | 0.1% | +0% | — |
| 94 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $319,180 | 0.1% | +0% | — |
| 95 |  $PAAS | PAN AMERICAN SILVER CORP | $313,530 | 0.1% | +0% | — |
| 96 |  $FICO | FAIR ISAAC CORP | $313,032 | 0.1% | NEW | 75.6 |
| 97 | — | ISHARES TR - MSCI CHINA ETF | $311,865 | 0.1% | -2% | — |
| 98 |  $DHR | DANAHER CORP /DE/ | $305,911 | 0.1% | +0% | 63.9 |
| 99 |  $NEE | NEXTERA ENERGY INC | $295,258 | 0.1% | +0% | 71.7 |
| 100 |  $JPM | JPMORGAN CHASE & CO | $276,594 | 0.1% | +0% | 35.6 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $274,740 | 0.1% | NEW | 74.8 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $273,018 | 0.1% | +0% | 72.8 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $272,392 | 0.1% | +0% | — |
| 104 |  $NFLX | NETFLIX INC | $271,320 | 0.1% | -40% | 86.7 |
| 105 |  $CRWD | CrowdStrike Holdings, Inc. | $259,468 | 0.1% | NEW | 55 |
| 106 |  $ETN | Eaton Corp plc | $259,081 | 0.1% | +0% | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $258,816 | 0.1% | -5% | — |
| 108 |  $UNP | UNION PACIFIC CORP | $258,672 | 0.1% | NEW | 74 |
| 109 |  $SPGI | S&P Global Inc. | $257,796 | 0.1% | +0% | 79.4 |
| 110 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $249,365 | 0.1% | NEW | — |
| 111 |  $APH | AMPHENOL CORP /DE/ | $246,848 | 0.1% | NEW | 80.5 |
| 112 |  $BWA | BORGWARNER INC | $239,040 | 0.1% | NEW | 57.2 |
| 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 |  $BWXT | BWX Technologies, Inc. | $236,110 | 0.1% | +3% | 68 |
| 117 |  $TKO | TKO Group Holdings, Inc. | $233,117 | 0.1% | +10% | 73.1 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $225,881 | 0.1% | +0% | — |
| 119 |  $WELL | WELLTOWER INC. | $222,431 | 0.1% | NEW | 75.7 |
| 120 |  $FERG | Ferguson Enterprises Inc. /DE/ | $220,791 | 0.1% | +0% | 58.9 |
| 121 |  $MA | Mastercard Inc | $220,334 | 0.1% | +0% | 81.7 |
| 122 | $YMMCALL | Full Truck Alliance Co. Ltd. | $218,500 | — | NEW | — |
| 123 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $209,635 | 0.1% | -91% | — |
| 124 |  $OKLOCALL | Oklo Inc. | $209,320 | — | NEW | — |
| 125 |  $PG | PROCTER & GAMBLE Co | $207,046 | 0.1% | +0% | 72.9 |
| 126 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $203,848 | 0.1% | -1% | 66.3 |
| 127 |  $TRGP | Targa Resources Corp. | $201,105 | 0.1% | NEW | 70 |
| 128 |  $CCJ | CAMECO CORP | $110,213 | 0.0% | NEW | — |
| 129 | $CCJCALL | CAMECO CORP | $101,860 | — | NEW | — |
| 130 | $OKLO | Oklo Inc. | $52,330 | 0.0% | NEW | — |
New Positions (21)
$ARM ARM HOLDINGS PLC /UK$424,775$FICO FAIR ISAAC CORP$313,032$AMAT APPLIED MATERIALS INC /DE$274,740$CRWD CrowdStrike Holdings, Inc.$259,468$UNP UNION PACIFIC CORP$258,672$APH AMPHENOL CORP /DE/$246,848$BWA BORGWARNER INC$239,040$WELL WELLTOWER INC.$222,431
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