David R. Rahn & Associates Inc. Portfolio Holdings
Q3 2025•130 long positions•$402.8M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $35.8M 8.89% | -$938.1K Sold | 0.001% 147.3K shares | 151.1K → 147.3K −$938.1K | -2.55% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.3M 8.02% | +$5.2M Bought | — 422.9K shares | 354.8K → 422.9K +$5.2M | +19.21% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $23.5M 5.82% | +$517.6K Bought | — 843.4K shares | 824.8K → 843.4K +$517.6K | +2.26% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $18.1M 4.49% | -$762.6K Sold | 0.001% 74.3K shares | 77.4K → 74.3K −$762.6K | -4.05% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $15.8M 3.92% | -$312.1K Sold | — 44.4K shares | 45.3K → 44.4K −$312.1K | -1.94% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $13.9M 3.44% | +$223.3K Bought | 0.0% 54.4K shares | 53.5K → 54.4K +$223.3K | +1.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.6M 3.37% | -$682.2K Sold | 0.001% 61.8K shares | 64.9K → 61.8K −$682.2K | -4.78% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $13.5M 3.34% | -$107.4K Sold | — 41.3K shares | 41.6K → 41.3K −$107.4K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $11.0M 2.73% | — | 0.004% 160.8K shares | — | — | $270.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $9.9M 2.45% | -$159.0K Sold | 0.0% 19.1K shares | 19.4K → 19.1K −$159.0K | -1.59% | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $9.8M 2.44% | -$942.9K Sold | — 85.5K shares | 93.6K → 85.5K −$942.9K | -8.75% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $9.5M 2.35% | +$4.9M Bought | 0.001% 18.8K shares | 9.1K → 18.8K +$4.9M | +106.51% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.4M 2.33% | -$195.6K Sold | — 325.0K shares | 331.8K → 325.0K −$195.6K | -2.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.3M 2.32% | +$3.2M Bought | — 184.0K shares | 121.2K → 184.0K +$3.2M | +51.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.0M 2.24% | +$9.0M Bought | — 93.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.9M 2.2% | -$31.0K Sold | — 186.1K shares | 186.8K → 186.1K −$31.0K | -0.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.1M 2.01% | -$135.5K Sold | — 92.6K shares | 94.2K → 92.6K −$135.5K | -1.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 2.0% | -$20.5K Sold | — 248.7K shares | 249.4K → 248.7K −$20.5K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 1.88% | -$53.2K Sold | — 27.0K shares | 27.2K → 27.0K −$53.2K | -0.7% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.9M 1.7% | +$1.2M Bought | — 70.1K shares | 58.0K → 70.1K +$1.2M | +20.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 1.62% | +$423.9K Bought | — 98.8K shares | 92.4K → 98.8K +$423.9K | +6.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 1.47% | +$5.9M Bought | — 89.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 1.18% | +$1.5M Bought | — 149.4K shares | 102.7K → 149.4K +$1.5M | +45.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 1.04% | +$49.5K Bought | — 93.7K shares | 92.6K → 93.7K +$49.5K | +1.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 1.03% | -$107.6K Sold | — 131.9K shares | 135.3K → 131.9K −$107.6K | -2.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 1.02% | -$11.8K Sold | — 56.8K shares | 57.0K → 56.8K −$11.8K | -0.29% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 0.988% | — | 0.001% 5.2K shares | — | — | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.9M 0.978% | -$1.8M Sold | — 35.7K shares | 51.9K → 35.7K −$1.8M | -31.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 0.917% | -$35.8K Sold | — 37.3K shares | 37.6K → 37.3K −$35.8K | -0.96% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.6M 0.891% | +$234.2K Bought | — 49.3K shares | 46.1K → 49.3K +$234.2K | +6.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.72% | +$53.1K Bought | — 84.1K shares | 82.6K → 84.1K +$53.1K | +1.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.715% | -$3.7M Sold | — 56.9K shares | 129.3K → 56.9K −$3.7M | -56.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.714% | -$5.7K Sold | — 55.1K shares | 55.2K → 55.1K −$5.7K | -0.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.713% | -$2.8M Sold | — 14.8K shares | 29.4K → 14.8K −$2.8M | -49.73% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.7M 0.68% | +$76.9K Bought | 0.0% 14.7K shares | 14.3K → 14.7K +$76.9K | +2.89% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.652% | -$555.9K Sold | — 26.2K shares | 31.8K → 26.2K −$555.9K | -17.46% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.5M 0.627% | — | 0.003% 15.0K shares | — | — | $84.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.618% | +$46.8K Bought | — 27.0K shares | 26.5K → 27.0K +$46.8K | +1.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.595% | +$1.5K Bought | — 117.1K shares | 117.0K → 117.1K +$1.5K | +0.06% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.2M 0.553% | -$234.8K Sold | 0.0% 7.9K shares | 8.8K → 7.9K −$234.8K | -9.54% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.514% | +$2.1M Bought | — 51.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.0M 0.495% | +$86.7K Bought | 0.0% 5.8K shares | 5.6K → 5.8K +$86.7K | +4.55% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.0M 0.492% | -$25.3K Sold | — 46.7K shares | 47.3K → 46.7K −$25.3K | -1.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.471% | — | — 21.3K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.46% | -$11.9K Sold | — 48.8K shares | 49.1K → 48.8K −$11.9K | -0.64% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 0.428% | -$16.2K Sold | — 15.5K shares | 15.6K → 15.5K −$16.2K | -0.93% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.7M 0.418% | +$426.8K Bought | 0.004% 5.2K shares | 3.9K → 5.2K +$426.8K | +33.94% | $44.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.398% | -$21.4K Sold | — 14.4K shares | 14.6K → 14.4K −$21.4K | -1.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.366% | +$222.1K Bought | — 2.5K shares | 2.1K → 2.5K +$222.1K | +17.72% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.361% | — | — 15.3K shares | — | — | — — | Q4 2024 Held for 11 months |
