David R. Rahn & Associates Inc.

RIA/Wealth

David R. Rahn & Associates Inc. is a RIA/Wealth based in Port Of Redwood City, CA led by Clara Basile, reporting $487.4M in AUM as of Q3 2025 with 54% ETF concentration.

CEOClara Basile

Portfolio Value: $402.8M
Positions: 130
Top Holding: GOOGL at 8.89%
Last Reported: Q3 2025

Address495 Seaport Court Ste 106, Port Of Redwood City, CA, 94063-2785, United States

Top Holdings

Largest long holdings in David R. Rahn & Associates Inc.'s portfolio (46.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$35.8M	8.89%	-$938.1K Sold	0.00% 147.3K shares	≤ Q2 2013 Held for 12y 5m+
2 VanEck Gold Miners GDX	ETF ETF	$32.3M	8.02%	+$5.2M Bought	— 422.9K shares	Q2 2021 Held for 4y 5m
3 SPDR Bloomberg Short Term International Treasury Bond BWZ	ETF ETF	$23.5M	5.82%	+$517.6K Bought	— 843.4K shares	Q1 2025 Held for 8 months
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$18.1M	4.49%	-$762.6K Sold	0.00% 74.3K shares	Q3 2014 Held for 11y 2m
5 GLD SPDR Gold Trust GLD	Unknown Unknown	$15.8M	3.92%	-$312.1K Sold	— 44.4K shares	Q4 2022 Held for 2y 11m
6 Apple AAPL	Consumer Electronics Technology	$13.9M	3.44%	+$223.3K Bought	0.00% 54.4K shares	≤ Q2 2013 Held for 12y 5m+
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.6M	3.37%	-$682.2K Sold	0.00% 61.8K shares	Q1 2016 Held for 9y 8m
8 VanEck Semiconductor SMH	ETF ETF	$13.5M	3.34%	-$107.4K Sold	— 41.3K shares	Q4 2023 Held for 1y 11m
9 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$11.0M	2.73%	—	0.00% 160.8K shares	Q3 2021 Held for 4y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$9.9M	2.45%	-$159.0K Sold	0.00% 19.1K shares	Q3 2016 Held for 9y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in David R. Rahn & Associates Inc.'s latest filing

See all changes

GthenC

Market Value

$402.8M

Prior: $363.8M

Q/Q Change

+10.74%

+$39.1M

New Purchases

4 stocks

$1.7M

Added To

30 stocks

+$20.1M

Sold Out Of

11 stocks

$28.0M

Reduced Holdings

44 stocks

-$18.1M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI China MCHI	New	0 → 14.7K +$966.7K
2 Quest Diagnostics DGX	New	0 → 1.8K +$336.9K
3 TKO Group Holdings TKO	New	0 → 1.1K +$223.8K
4 Ferguson Enterprises FERG	New	0 → 921.0 +$206.8K
5 Republic Services RSG	+184.5%	1.1K → 3.2K +$470.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI EAFE ETF IEFA	Sold	76.0K → 0 −$6.3M
2 FXY Invesco CurrencyShares Japanese Yen Trust FXY	Sold	91.8K → 0 −$5.9M
3 SDY SPDR S&P Dividend ETF SDY	Sold	40.7K → 0 −$5.5M
4 Innovator U.S. Small Cap Power Buffer ETF KAPR	Sold	92.9K → 0 −$3.0M
5 Pacer US Cash Cows 100 COWZ	Sold	52.9K → 0 −$2.9M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for David R. Rahn & Associates Inc.

View analytics

GthenA

Sector Allocation

ETF

54.30%

Communication Services

13.90%

Technology

10.90%

Financial Services

4.10%

Consumer Cyclical

3.80%

Healthcare

1.30%

Basic Materials

1.20%

Industrials

1.10%

Energy

0.80%

Consumer Defensive

0.40%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

32.24%

Large Cap ($10B - $200B)

5.20%

Mid Cap ($2B - $10B)

0.26%

Small Cap ($300M - $2B)

0.05%

N/A (ETF or Unknown)

62.25%

Portfolio Concentration

Top 10 Holdings %

46.47%

Top 20 Holdings %

67.93%

Top 50 Holdings %

90.05%

Top 100 Holdings %

98.12%