Latest David R. Rahn & Associates Inc. Stock Portfolio

$354Million– No. of Holdings #121

David R. Rahn & Associates Inc. Performance:

2026 Q1: 0.32%YTD: 0.32%2025: 19.2%

Performance for 2026 Q1 is 0.32%, and YTD is 0.32%, and 2025 is 19.2%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVALON CAPITAL MANAGEMENT reported an equity portfolio of $354.3 Millions as of 31 Mar, 2026.

The top stock holdings of AVALON CAPITAL MANAGEMENT are GOOG, AFK, GOOG. The fund has invested 11.1% of it's portfolio in ALPHABET INC and 6.5% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AMPS) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO CURRENCYSHARES SWISS (FXF) and TRANSDIGM GROUP INC (TDG). AVALON CAPITAL MANAGEMENT opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANECK ETF TRUST (BUZZ) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL).

David R. Rahn & Associates Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that AVALON CAPITAL MANAGEMENT made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 27.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actvely mngd etc fd	17,183,600
vaneck etf trust	3,563,640
fedex corp	3,085,230
ishares tr	2,051,620
davita inc	431,562
bp plc	406,926
canadian natl ry co	350,857
occidental pete corp	274,495

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

Additions

Ticker	% Inc.
chevron corporation	3,557
dimensional etf trust	756
spdr series trust	705
ishares inc	54.06
vanguard index fds	26.16
canadian nat res ltd med ter	24.88
quest diagnostics inc	4.34
global x fds	3.61

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

Reductions

Ticker	% Reduced
select sector spdr tr	-97.65
invesco currencyshares swiss	-97.42
transdigm group inc	-89.94
vaneck bitcoin etf	-79.93
goldman sachs etf tr	-76.14
goldman sachs etf tr	-74.15
johnson & johnson	-65.04
amgen inc	-57.26

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

Sold off

Ticker	$ Sold
ishares inc	-5,606,260
ishares tr	-4,332,110
invesco exchange traded fd t	-4,033,900
spdr series trust	-1,412,570
vanguard malvern fds	-2,320,860
ishares tr	-2,223,780
ishares tr	-2,691,900
spdr series trust	-604,683

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

Sector Distribution

AVALON CAPITAL MANAGEMENT has about 57.9% of it's holdings in Others sector.

Others
Communication Services
Technology
Healthcare
Energy
Consumer Cyclical
Industrials

Sector	%
Others	57.9
Communication Services	16.6
Technology	10.3
Healthcare	4.8
Energy	4
Consumer Cyclical	3.3
Industrials	1.4

Market Cap. Distribution

AVALON CAPITAL MANAGEMENT has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	57.9
MEGA-CAP	35.4
LARGE-CAP	4.7
SMALL-CAP	1.8

Stocks belong to which Index?

About 41% 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	59
S&P 500	39
RUSSELL 2000	2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.0 %
CNQ	canadian nat res ltd med ter	37.9 %
VAW	vanguard world fd	36.9 %
	ge vernova inc	31.2 %
LRCX	lam research corp	24.4 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	1.8 M
IJR	ishares tr	1.4 M
CVX	chevron corporation	1.4 M
GLD	spdr gold tr	1.4 M
BUZZ	vaneck etf trust	1.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-22.8 %
MSFT	microsoft corp	-20.2 %
SPGI	s&p global inc	-17.7 %
DHR	danaher corp del	-16.8 %
PLTR	palantir technologies inc	-14.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.5 M
MSFT	microsoft corp	-1.9 M
GOOG	alphabet inc	-1.8 M
LLY	eli lilly & co	-1.7 M
AMZN	amazon com inc	-1.2 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 121 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for AVALON CAPITAL MANAGEMENT last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	46,166	11,716,400	reduced	-15.1

AAXJ	ishares tr	0.41	15,273	1,434,590	added	0.03

AAXJ	ishares tr	0.23	7,363	812,802	reduced	-4.17

ACSG	dbx etf tr	0.06	6,500	212,160	unchanged	0.00

ACWV	ishares inc	0.56	20,622	2,001,980	reduced	-21.65

ACWV	ishares inc	0.19	18,593	659,308	reduced	-53.79

ACWV	ishares inc	0.15	6,920	520,592	reduced	-3.46

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.73	12,730	2,583,940	reduced	-15.03

AFK	vaneck etf trust	6.53	251,945	23,121,000	reduced	-29.29

AFK	vaneck etf trust	5.05	46,684	17,899,300	reduced	-6.64

AFK	vaneck etf trust	1.08	39,554	3,824,880	reduced	-18.23

AFK	vaneck etf trust	1.04	90,342	3,677,820	added	1.71

AFK	vaneck etf trust	0.06	1,700	226,423	unchanged	0.00

AGI	alamos gold inc	0.06	4,738	210,509	reduced	-11.24

AGNG	global x fds	2.62	191,810	9,289,360	added	3.61

AGNG	global x fds	0.81	119,702	2,868,060	added	1.54

AGNG	global x fds	0.28	11,192	1,008,180	reduced	-10.48

AMGN	amgen inc	1.23	12,357	4,347,920	reduced	-57.26

AMLX	amplify etf tr	1.24	97,685	4,381,170	added	1.2