Latest David R. Rahn & Associates Inc. Stock Portfolio
$423Million | No. of Holdings #126
David R. Rahn & Associates Inc. Performance
2026 Q2+8.46%
YTD+8.81%
2025+19.20%
About David R. Rahn & Associates Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVALON CAPITAL MANAGEMENT reported an equity portfolio of $423.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AVALON CAPITAL MANAGEMENT are GOOG, AFK, AFK. The fund has invested 12.7% of it's portfolio in ALPHABET INC and 7.4% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off AMGEN INC (AMGN), VANECK ETF TRUST (BUZZ) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in SPINNAKER ETF SERIES (FFIU), ISHARES TR (IJR) and CHEVRON CORPORATION (CVX). AVALON CAPITAL MANAGEMENT opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VANGUARD WORLD FD (VAW) and VANECK ETF TRUST (AFK).
David R. Rahn & Associates Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$423Million
as of Jul 16, 2026David R. Rahn & Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AVALON CAPITAL MANAGEMENT made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 28.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 12,418,200 |
| select sector spdr tr | 3,016,380 |
| spdr series trust | 2,931,260 |
| ishares tr | 2,589,140 |
| arm holdings plc | 424,775 |
| fair isaac corp | 313,032 |
| applied matls inc | 274,740 |
| crowdstrike hldgs inc | 259,468 |
New stocks bought by David R. Rahn & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 712 |
| vanguard world fd | 700 |
| vaneck etf trust | 339 |
| wheaton precious metals corp | 208 |
| ishares tr | 199 |
| broadcom inc | 109 |
| eli lilly & co | 80.00 |
| spdr gold tr | 68.8 |
Additions to existing portfolio by David R. Rahn & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spinnaker etf series | -91.27 |
| ishares tr | -83.17 |
| chevron corporation | -61.37 |
| invesco actvely mngd etc fd | -49.09 |
| ishares gold tr | -43.84 |
| davita inc | -43.52 |
| ishares inc | -41.14 |
| netflix inc. | -39.68 |
David R. Rahn & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -3,563,640 |
| global x fds | -880,502 |
| amgen inc | -4,347,920 |
| fedex corp | -3,085,230 |
| goldman sachs etf tr | -604,246 |
| alamos gold inc | -210,509 |
| select sector spdr tr | -202,696 |
| ishares tr | -217,961 |
David R. Rahn & Associates Inc. got rid off the above stocks
Sector Distribution
AVALON CAPITAL MANAGEMENT has about 57.7% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Healthcare
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 57.7 |
| Communication Services | 18.3 |
| Technology | 11.3 |
| Healthcare | 5.2 |
| Consumer Cyclical | 3.9 |
| Energy | 1.6 |
Market Cap. Distribution
AVALON CAPITAL MANAGEMENT has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.7 |
| MEGA-CAP | 38 |
| LARGE-CAP | 2.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 41.4% of the stocks held by AVALON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 39.7 |
| RUSSELL 2000 | 1.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| OXY | occidental pete corp | -25.2 % |
| AEM | agnico eagle mines ltd | -23.6 % |
| SLV | ishares silver tr | -21.5 % |
| BP | bp plc | -21.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | -4.8 M |
| GLD | spdr gold tr | -3.1 M |
| VAW | vanguard world fd | -1.6 M |
| CVX | chevron corporation | -1.5 M |
| PDBC | invesco actvely mngd etc fd | -1.1 M |
David R. Rahn & Associates Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David R. Rahn & Associates Inc.
AVALON CAPITAL MANAGEMENT has 126 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for AVALON CAPITAL MANAGEMENT last quarter.
$422.39MTotal Value
138Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.15% | 46,166 | $13.36M 3.15% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.57% | 22,039 | $2.43M 0.57% | 199.32%increased 199.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 13,278 | $1.28M 0.3% | 13.06%decreased 13.06 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.06% | 6,500 | $238.3K 0.06% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.61% | 24,601 | $2.59M 0.61% | 19.29%increased 19.29 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.12% | 6,998 | $526.7K 0.12% | 1.13%increased 1.13 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.08% | 10,943 | $337.4K 0.08% | 41.14%decreased 41.14 percentreduced | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.47% | 12,730 | $1.97M 0.47% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 7.43% | 47,957 | $31.45M 7.43% | 2.73%increased 2.73 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 5.9% | 331,077 | $24.98M 5.9% | 31.41%increased 31.41 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.97% | 39,572 | $4.11M 0.97% | 0.05%increased 0.05 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.86% | 92,066 | $3.65M 0.86% | 1.91%increased 1.91 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.2% | 7,467 | $866.0K 0.2% | 339.24%increased 339.24 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 9,737 | $249.4K 0.06% | Newnew position | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 2% | 193,935 | $8.47M 2% | 1.11%increased 1.11 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 1.66% | 90,973 | $7.05M 1.66% | 712.84%increased 712.84 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.86% | 120,097 | $3.65M 0.86% | 0.33%increased 0.33 percentadded | |
 ALCC Oklo IncOklo IncALCC | 0.01% | 1,000 | $52.3K 0.01% | Newnew position | |
 Applied Matls Inc David R. Rahn & Associates Inc.'s holding in Applied Matls Inc over time | 0.06% | 380 | $274.7K 0.06% | Newnew position | |
