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DAVID R. RAHN & ASSOCIATES INC. 13F portfolio summary

DAVID R. RAHN & ASSOCIATES INC. of DAVID R. RAHN & ASSOCIATES INC. has 130 current stock holdings with a reported portfolio value of $423.4M. The portfolio 1 year return is +29.18%. Top holdings include GOOGL (12.74%), SMH (7.43%), GDX (5.90%), GLD (5.50%), GOOG (5.35%).

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DAVID R. RAHN & ASSOCIATES INC.

DAVID R. RAHN & ASSOCIATES INC.
Latest filing: 2026-06-30

DAVID R. RAHN & ASSOCIATES INC. runs DAVID R. RAHN & ASSOCIATES INC. and currently holds 130 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $423.39M. Their top holdings are GOOGL, SMH, GDX, GLD, GOOG. The top five represent 36.9% of reported portfolio weight. DAVID R. RAHN & ASSOCIATES INC. ranks #536 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DAVID R. RAHN & ASSOCIATES INC. initiated 8 new positions. They added to 38 existing positions. They trimmed 25 positions. Their current best-performing preview position is LRCX with returns of +102.81%.

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Top 5 Holdings
GOOGL12.7%
SMH7.4%
GDX5.9%
GLD5.5%
GOOG5.4%
Top 5: 36.9%
Portfolio Returns
1 Year
+29.18%
#383/1000
3 Year
+69.40%
#512/1000
5 Year
+69.77%
#559/1000

Portfolio Value

$423.39M

Alpha Score

55.6

#536 of 1000

Holdings

130

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130 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
12.74%$144.70$344.82+138.30%
Added
+10.69%
SMH
VANECK ETF TRUST
7.43%$286.69$560.42+95.48%
Added
+2.73%
GDX
VANECK ETF TRUST
5.90%$52.29$102.83+96.65%
Added
+31.41%
GLD
SPDR GOLD TR
5.50%$244.04$423.45+73.52%
Added
+68.80%
GOOG
ALPHABET INC
5.35%$133.84$341.75+155.34%
Added
+0.79%
CSCO
CISCO SYS INC
4.25%$55.23$111.04+101.05%
Held
LLY
ELI LILLY & CO
3.87%$977.42$1,254.77+28.38%
Added
+80.00%
AMZN
AMAZON COM INC
3.63%$135.32$258.63+91.12%
Added
+23.56%
IEMG
ISHARES INC
3.46%$62.81$81.56+29.85%
Added
+2.41%
AAPL
APPLE INC
3.16%$99.32$309.35+211.47%
Held

Showing 1-10 of 130