Latest David R. Rahn & Associates Inc. Stock Portfolio

David R. Rahn & Associates Inc. Performance:

2025 Q4: 3.79%YTD: 16.38%2024: 17.7%

Performance for 2025 Q4 is 3.79%, and YTD is 16.38%, and 2024 is 17.7%.

About David R. Rahn & Associates Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVALON CAPITAL MANAGEMENT reported an equity portfolio of $418 Millions as of 31 Dec, 2025.

The top stock holdings of AVALON CAPITAL MANAGEMENT are GOOG, AFK, GOOG. The fund has invested 10.4% of it's portfolio in ALPHABET INC and 7.3% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in TCW ETF TRUST (NETZ), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). AVALON CAPITAL MANAGEMENT opened new stock positions in VANECK FDS, AMGEN INC (AMGN) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), NETFLIX INC (NFLX) and INVESCO CURRENCYSHARES SWISS (FXF).

David R. Rahn & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AVALON CAPITAL MANAGEMENT made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck fds	9,637,360
amgen inc	9,462,300
ishares inc	5,606,260
ishares tr	4,461,820
ishares tr	2,223,780
vanguard index fds	2,013,230
ishares bitcoin trust etf	656,323
ge aerospace	634,234

New stocks bought by David R. Rahn & Associates Inc.

Additions

Ticker	% Inc.
ishares tr	1,667
netflix inc	900
invesco currencyshares swiss	440
transdigm group inc	309
eli lilly & co	172
select sector spdr tr	102
select sector spdr tr	101
select sector spdr tr	100

Additions to existing portfolio by David R. Rahn & Associates Inc.

Reductions

Ticker	% Reduced
tcw etf trust	-95.51
spdr series trust	-93.89
ishares tr	-78.46
berkshire hathaway inc del	-70.07
ishares tr	-70.04
global x fds	-62.84
vanguard instl index fd	-55.44
american express co	-54.4

David R. Rahn & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-9,827,600
ishares tr	-2,070,610
first tr exchange-traded fd	-7,562,680
sandstorm gold ltd	-313,000
ishares tr	-1,603,120
ishares tr	-211,340
bp plc	-282,675
occidental pete corp	-249,905

David R. Rahn & Associates Inc. got rid off the above stocks

Sector Distribution

AVALON CAPITAL MANAGEMENT has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Communication Services	16.2
Technology	11
Healthcare	7.2
Consumer Cyclical	3.4
Industrials	1.6
Financial Services	1.5
Utilities	1.2

Market Cap. Distribution

AVALON CAPITAL MANAGEMENT has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
MEGA-CAP	31.4
LARGE-CAP	9.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 42.2% of the stocks held by AVALON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	39.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
HL	hecla mng co	58.6 %
SLV	ishares silver tr	35.9 %
	pan amern silver corp	33.8 %
	barrick mng corp	32.9 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.0 M
GOOG	alphabet inc	5.2 M
AFK	vaneck etf trust	3.7 M
LLY	eli lilly & co	3.0 M
GLD	spdr gold tr	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.2 M
NFLX	netflix inc	-3.8 M
	vaneck bitcoin etf	-1.6 M
AGNG	global x fds	-0.9 M
ORCL	oracle corp	-0.7 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 139 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AVALON CAPITAL MANAGEMENT last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.54	54,379	14,783,600	reduced	-0.09

AAXJ	ishares tr	0.35	15,268	1,470,000	unchanged	0.00

AAXJ	ishares tr	0.20	7,683	846,282	reduced	-78.46

ACSG	dbx etf tr	0.05	6,500	213,525	unchanged	0.00

ACWV	ishares inc	1.34	131,912	5,606,260	new

ACWV	ishares inc	0.58	26,321	2,416,480	reduced	-2.62

ACWV	ishares inc	0.33	40,233	1,378,780	reduced	-1.32

ACWV	ishares inc	0.12	7,168	496,957	reduced	-5.29

AFK	vaneck etf trust	7.31	356,305	30,560,300	reduced	-15.75

AFK	vaneck etf trust	4.31	50,002	18,007,200	added	21.19

AFK	vaneck etf trust	1.20	48,374	5,009,620	added	29.83

AFK	vaneck etf trust	0.74	88,819	3,102,450	added	5.55

AFK	vaneck etf trust	0.05	1,700	211,140	unchanged	0.00

AGNG	global x fds	1.89	185,119	7,910,140	reduced	-0.55

AGNG	global x fds	0.60	117,891	2,487,500	added	0.67

AGNG	global x fds	0.25	12,502	1,044,170	added	6.3

AMGN	amgen inc	2.26	28,909	9,462,300	new

AMLX	amplify etf tr	1.03	96,527	4,295,450	added	3.01

AMPS	ishares tr	1.04	80,150	4,332,110	added	1,667

AMPS	ishares tr	0.10	7,173	430,882	reduced	-51.14