Latest David R. Rahn & Associates Inc. Stock Portfolio
David R. Rahn & Associates Inc. Performance:
2025 Q3: 7.11%YTD: 469.39%2024: 16.61%
Performance for 2025 Q3 is 7.11%, and YTD is 469.39%, and 2024 is 16.61%.
About David R. Rahn & Associates Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVALON CAPITAL MANAGEMENT reported an equity portfolio of $408 Millions as of 30 Sep, 2025.
The top stock holdings of AVALON CAPITAL MANAGEMENT are GOOG, AFK, BIL. The fund has invested 8.8% of it's portfolio in ALPHABET INC and 7.9% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES TR (IBCE), INVESCO CURRENCYSHARES JAPAN (FXY) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). AVALON CAPITAL MANAGEMENT opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), BERKSHIRE HATHAWAY INC DEL and COUPANG INC (CPNG).
The top stock holdings of AVALON CAPITAL MANAGEMENT are GOOG, AFK, BIL. The fund has invested 8.8% of it's portfolio in ALPHABET INC and 7.9% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES TR (IBCE), INVESCO CURRENCYSHARES JAPAN (FXY) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). AVALON CAPITAL MANAGEMENT opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), BERKSHIRE HATHAWAY INC DEL and COUPANG INC (CPNG).
David R. Rahn & Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AVALON CAPITAL MANAGEMENT made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 497.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,012,930 |
| vaneck etf trust | 5,911,230 |
| global x fds | 4,157,140 |
| ishares tr | 2,070,610 |
| ishares tr | 966,678 |
| global x fds | 842,440 |
| marsh & mclennan cos inc | 444,777 |
| quest diagnostics inc | 336,945 |
New stocks bought by David R. Rahn & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| republic svcs inc | 184 |
| berkshire hathaway inc del | 106 |
| coupang inc | 83.2 |
| aon plc | 69.7 |
| goldman sachs etf tr | 51.8 |
| ishares inc | 48.23 |
| tcw etf trust | 45.47 |
| canadian nat res ltd | 35.48 |
Additions to existing portfolio by David R. Rahn & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard instl index fd | -84.35 |
| ishares tr | -73.65 |
| spdr series trust | -63.64 |
| vanguard malvern fds | -56.03 |
| ishares tr | -49.73 |
| wells fargo co new | -49.48 |
| ishares inc | -47.93 |
| vanguard instl index fd | -36.98 |
David R. Rahn & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -4,356,060 |
| innovator etfs trust | -3,007,040 |
| invesco currencyshares japan | -5,870,400 |
| ishares tr | -6,343,230 |
| pacer fds tr | -2,915,450 |
| spdr series trust | -5,519,730 |
| ishares tr | -2,066,760 |
| cleveland-cliffs inc new | -106,400 |
David R. Rahn & Associates Inc. got rid off the above stocks
Sector Distribution
AVALON CAPITAL MANAGEMENT has about 65% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65 |
| Communication Services | 13.7 |
| Technology | 11 |
| Consumer Cyclical | 3.7 |
| Healthcare | 2.3 |
| Financial Services | 1.6 |
Market Cap. Distribution
AVALON CAPITAL MANAGEMENT has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| MEGA-CAP | 26.6 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 33.7% of the stocks held by AVALON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 2 |
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 133 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. TTD 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.40 | 54,426 | 13,858,500 | added | 1.64 | ||
| AAXJ | ishares tr | 0.97 | 35,668 | 3,940,960 | reduced | -31.33 | ||
| AAXJ | ishares tr | 0.36 | 15,268 | 1,453,360 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.05 | 6,500 | 214,370 | new | |||
| ACWV | ishares inc | 0.61 | 27,030 | 2,487,840 | added | 1.92 | ||
| ACWV | ishares inc | 0.27 | 40,770 | 1,115,880 | added | 48.23 | ||
| ACWV | ishares inc | 0.13 | 7,568 | 516,213 | reduced | -47.93 | ||
| AFK | vaneck etf trust | 7.92 | 422,938 | 32,312,400 | added | 19.21 | ||
| AFK | vaneck etf trust | 3.30 | 41,259 | 13,465,300 | reduced | -0.79 | ||
| AFK | vaneck etf trust | 0.90 | 37,260 | 3,692,840 | reduced | -0.96 | ||
| AFK | vaneck etf trust | 0.71 | 84,147 | 2,899,710 | added | 1.86 | ||
| AFK | vaneck etf trust | 0.06 | 1,700 | 230,605 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 2.17 | 186,144 | 8,873,480 | reduced | -0.35 | ||
| AGNG | global x fds | 0.59 | 117,104 | 2,398,290 | added | 0.06 | ||
| AGNG | global x fds | 0.21 | 11,761 | 842,440 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 1.02 | 93,706 | 4,176,500 | added | 1.2 | ||
| AMPS | ishares tr | 0.24 | 14,680 | 966,678 | new | |||
| AMPS | ishares tr | 0.06 | 4,535 | 236,092 | reduced | -73.65 | ||