Institutional Manager · CIK 0001510809
David R. Rahn & Associates Inc.
Port Of Redwood City, CA · File #028-14108
Latest AUM
$418.0M
Positions
139
Top-10 Concentration
53.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $418.0M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $408.0M
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $372.2M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $344.3M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $309.8M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $330.2M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $315.4M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $244.1M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $195.0M
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $198.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 138,681 | $43.4M | 11.72% |
| 2 | VANECK ETF TRUST | 92189F106 | 356,305 | $30.6M | 8.25% |
| 3 | ALPHABET INC | GOOG | 73,281 | $23.0M | 6.21% |
| 4 | VANECK ETF TRUST | 92189F676 | 50,002 | $18.0M | 4.86% |
| 5 | SPDR GOLD TR | GLD | 43,729 | $17.3M | 4.68% |
| 6 | ELI LILLY & CO | LLY | 14,223 | $15.3M | 4.13% |
| 7 | APPLE INC | AAPL | 54,379 | $14.8M | 3.99% |
| 8 | AMAZON COM INC | AMZN | 56,030 | $12.9M | 3.49% |
| 9 | CISCO SYS INC | CSCO | 160,795 | $12.4M | 3.34% |
| 10 | ISHARES TR | 464287390 | 325,858 | $9.9M | 2.68% |
| 11 | VANECK FDS | 92107P772 | 190,349 | $9.6M | 2.60% |
| 12 | AMGEN INC | AMGN | 28,909 | $9.5M | 2.56% |
| 13 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 83,796 | $9.4M | 2.53% |
| 14 | MICROSOFT CORP | MSFT | 19,186 | $9.3M | 2.51% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 187,998 | $8.0M | 2.17% |
| 16 | GLOBAL X FDS | 37954Y871 | 185,119 | $7.9M | 2.14% |
| 17 | ISHARES INC | 46434G103 | 112,119 | $7.5M | 2.04% |
| 18 | TCW ETF TRUST | 29287L205 | 71,735 | $6.9M | 1.86% |
| 19 | VANECK ETF TRUST | 92189H805 | 92,834 | $6.9M | 1.85% |
| 20 | ISHARES INC | 464286806 | 131,912 | $5.6M | 1.51% |