Estatísticas Básicas
Valor do Portfólio $ 408,019,889
Posições Atuais 133
Últimas Participações, Desempenho, AUM (de 13F, 13D)

David R. Rahn & Associates Inc. divulgou 133 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 408,019,889 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de David R. Rahn & Associates Inc. são Alphabet Inc. (US:GOOGL) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) , Alphabet Inc. (US:GOOGL) , and SPDR Gold Shares (US:GLD) . As novas posições de David R. Rahn & Associates Inc. incluem VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF (US:REMX) , Global X Funds - Global X AgTech & Food Innovation ETF (US:KROP) , iShares Trust - iShares MSCI China ETF (US:MCHI) , Quest Diagnostics Incorporated (US:DGX) , and Lam Research Corporation (US:LRCX) .

David R. Rahn & Associates Inc. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.42 32.31 7.9193 2.9575
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.09 9.01 2.2089 2.2089
GOOGL / Alphabet Inc. 0.15 35.80 8.7744 1.6194
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.09 5.91 1.4488 1.4488
BRK.B / Berkshire Hathaway Inc. 0.02 9.47 2.3208 1.1306
KROP / Global X Funds - Global X AgTech & Food Innovation ETF 0.13 4.16 1.0189 1.0189
GOOGL / Alphabet Inc. 0.07 18.09 4.4330 0.7446
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.18 9.33 2.2868 0.6400
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.05 2.07 0.5075 0.5075
AAPL / Apple Inc. 0.05 13.86 3.3965 0.4450
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 2.88 0.7056 -1.0411
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.87 0.7036 -0.7385
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.04 3.94 0.9659 -0.5748
AMZN / Amazon.com, Inc. 0.06 13.58 3.3275 -0.5000
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.00 0.34 0.0833 -0.4989
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.84 23.46 5.7505 -0.4691
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.04 0.86 0.2096 -0.4356
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.09 9.83 2.4086 -0.3462
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.02 1.80 0.4403 -0.3248
CSCO / Cisco Systems, Inc. 0.16 11.00 2.6963 -0.3007
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GOOGL / Alphabet Inc. 0.15 -2.55 35.80 34.42 8.7744 1.6194
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.42 19.21 32.31 74.95 7.9193 2.9575
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.84 2.26 23.46 1.35 5.7505 -0.4691
GOOGL / Alphabet Inc. 0.07 -4.05 18.09 31.74 4.4330 0.7446
GLD / SPDR Gold Shares 0.04 -1.94 15.77 14.35 3.8657 0.1601
AAPL / Apple Inc. 0.05 1.64 13.86 26.14 3.3965 0.4450
AMZN / Amazon.com, Inc. 0.06 -4.78 13.58 -4.71 3.3275 -0.5000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 -0.79 13.47 16.10 3.3002 0.1844
CSCO / Cisco Systems, Inc. 0.16 0.00 11.00 -1.38 2.6963 -0.3007
MSFT / Microsoft Corporation 0.02 -1.59 9.87 2.48 2.4189 -0.1684
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.09 -8.75 9.83 -4.16 2.4086 -0.3462
BRK.B / Berkshire Hathaway Inc. 0.02 106.51 9.47 113.75 2.3208 1.1306
ILF / iShares Trust - iShares Latin America 40 ETF 0.32 -2.04 9.39 7.98 2.3011 -0.0349
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.18 51.80 9.33 52.20 2.2868 0.6400
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.09 9.01 2.2089 2.2089
URA / Global X Funds - Global X Uranium ETF 0.19 -0.35 8.87 22.40 2.1748 0.2272
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.09 -1.65 8.08 5.03 1.9797 -0.0863
HODL / VanEck Bitcoin ETF 0.25 -0.25 8.05 5.96 1.9733 -0.0679
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 -0.70 7.56 3.18 1.8535 -0.1156
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.07 20.83 6.85 30.93 1.6789 0.2731
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 6.96 6.51 17.45 1.5966 0.1066
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.09 5.91 1.4488 1.4488
GRW / TCW ETF Trust - TCW Durable Growth ETF 0.15 45.47 4.77 32.63 1.1697 0.2029
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.09 1.20 4.18 6.02 1.0236 -0.0349
KROP / Global X Funds - Global X AgTech & Food Innovation ETF 0.13 4.16 1.0189 1.0189
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.06 -0.29 4.10 2.86 1.0039 -0.0660
LLY / Eli Lilly and Company 0.01 0.00 3.98 -2.11 0.9760 -0.1170
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.04 -31.33 3.94 -31.29 0.9659 -0.5748
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -0.96 3.69 4.65 0.9051 -0.0428
IAU / iShares Gold Trust 0.05 6.98 3.59 24.87 0.8799 0.1073
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.06 -19.27 3.04 -12.11 0.7439 -0.1839
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.08 1.86 2.90 13.07 0.7107 0.0216
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 -56.03 2.88 -55.71 0.7056 -1.0411
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.06 -0.20 2.88 4.62 0.7048 -0.0336
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -49.73 2.87 -46.53 0.7036 -0.7385
NVDA / NVIDIA Corporation 0.01 2.89 2.74 21.51 0.6716 0.0657
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 -17.46 2.63 -17.42 0.6440 -0.2106
AEM / Agnico Eagle Mines Limited 0.01 0.00 2.53 41.77 0.6189 0.1402
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.03 1.92 2.49 10.48 0.6097 0.0049
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.12 0.06 2.40 9.95 0.5878 0.0017
ORCL / Oracle Corporation 0.01 -9.54 2.23 16.35 0.5459 0.0317
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.05 2.07 0.5075 0.5075
V / Visa Inc. 0.01 4.55 1.99 0.50 0.4888 -0.0442
SLV / iShares Silver Trust 0.05 -1.26 1.98 27.50 0.4854 0.0681
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.00 1.90 6.22 0.4648 -0.0148
LCR / Managed Portfolio Series - Leuthold Core ETF 0.05 -0.64 1.85 4.34 0.4543 -0.0229
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.02 -36.98 1.80 -36.92 0.4403 -0.3248
FXF / Invesco CurrencyShares Swiss Franc Trust 0.02 -0.93 1.72 -1.43 0.4223 -0.0474
HEI / HEICO Corporation 0.01 33.94 1.68 31.87 0.4128 0.0696
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -1.31 1.60 -0.25 0.3929 -0.0389
QQQ / Invesco QQQ Trust, Series 1 0.00 17.72 1.48 28.15 0.3617 0.0522
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 0.00 1.45 2.76 0.3562 -0.0237
GEV / GE Vernova Inc. 0.00 6.29 1.42 23.54 0.3487 0.0393
ANET / Arista Networks, Inc. 0.01 -6.21 1.26 33.62 0.3099 0.0556
META / Meta Platforms, Inc. 0.00 -1.62 1.21 -2.11 0.2957 -0.0354
COST / Costco Wholesale Corporation 0.00 -17.42 1.15 -22.76 0.2829 -0.1187
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.04 48.23 1.12 128.02 0.2735 0.1419
ULTA / Ulta Beauty, Inc. 0.00 0.00 1.11 16.91 0.2712 0.0168
SPY / SPDR S&P 500 ETF 0.00 13.99 1.03 23.03 0.2527 0.0274
ET / Energy Transfer LP - Limited Partnership 0.06 0.00 1.03 -5.34 0.2523 -0.0399
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.97 0.2369 0.2369
PLTR / Palantir Technologies Inc. 0.01 -36.30 0.94 -14.78 0.2305 -0.0659
BX / Blackstone Inc. 0.01 0.00 0.91 14.21 0.2228 0.0090
TDG / TransDigm Group Incorporated 0.00 12.21 0.90 -2.71 0.2197 -0.0279
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.87 11.48 0.2143 0.0034
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.04 -63.64 0.86 -64.39 0.2096 -0.4356
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.00 0.85 3.04 0.2078 -0.0133
SIL / Global X Funds - Global X Silver Miners ETF 0.01 0.84 0.2065 0.2065
NFLX / Netflix, Inc. 0.00 -4.98 0.76 -14.88 0.1851 -0.0534
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.82 0.73 43.96 0.1783 0.0426
RSG / Republic Services, Inc. 0.00 184.50 0.72 165.20 0.1776 0.1041
AXP / American Express Company 0.00 -4.16 0.64 -0.16 0.1574 -0.0155
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.64 4.61 0.1558 -0.0075
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -32.99 0.60 -25.47 0.1472 -0.0691
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.58 -3.01 0.1424 -0.0186
B / Barrick Mining Corporation 0.02 0.00 0.58 57.38 0.1414 0.0429
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 -1.97 0.57 6.34 0.1399 -0.0043
JNJ / Johnson & Johnson 0.00 0.00 0.55 21.51 0.1345 0.0130
SCHW / The Charles Schwab Corporation 0.01 -0.83 0.54 3.67 0.1317 -0.0074
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 -47.93 0.52 -41.36 0.1265 -0.1100
JPM / JPMorgan Chase & Co. 0.00 0.00 0.50 8.70 0.1227 -0.0009
CNQ / Canadian Natural Resources Limited 0.02 35.48 0.50 37.95 0.1222 0.0251
HL / Hecla Mining Company 0.04 0.00 0.47 102.15 0.1157 0.0529
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.91 0.47 6.90 0.1141 -0.0030
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.46 12.62 0.1116 0.0029
BMO / Bank of Montreal 0.00 0.00 0.45 17.99 0.1093 0.0075
MMC / Marsh & McLennan Companies, Inc. 0.00 0.44 0.1090 0.1090
CPNG / Coupang, Inc. 0.01 83.20 0.44 97.31 0.1079 0.0478
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.43 24.63 0.1042 0.0125
KMI / Kinder Morgan, Inc. 0.01 0.00 0.42 -3.85 0.1041 -0.0144
AON / Aon plc 0.00 69.70 0.40 69.79 0.0979 0.0346
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.35 5.72 0.0862 -0.0032
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund 0.01 -1.81 0.35 3.27 0.0852 -0.0051
AVGO / Broadcom Inc. 0.00 6.95 0.35 28.25 0.0847 0.0122
SPGI / S&P Global Inc. 0.00 7.98 0.34 -0.29 0.0840 -0.0084
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.00 -84.35 0.34 -84.36 0.0833 -0.4989
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.34 4.66 0.0828 -0.0037
DGX / Quest Diagnostics Incorporated 0.00 0.34 0.0826 0.0826
DHR / Danaher Corporation 0.00 -0.24 0.33 0.00 0.0813 -0.0077
MA / Mastercard Incorporated 0.00 0.00 0.33 1.23 0.0807 -0.0067
CVX / Chevron Corporation 0.00 0.00 0.33 8.67 0.0800 -0.0009
SAND / Sandstorm Gold Ltd. 0.03 0.00 0.31 33.19 0.0767 0.0136
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.31 4.45 0.0748 -0.0037
TTD / The Trade Desk, Inc. 0.01 -28.28 0.30 -51.21 0.0741 -0.0922
APD / Air Products and Chemicals, Inc. 0.00 -36.13 0.30 -38.32 0.0739 -0.0572
PG / The Procter & Gamble Company 0.00 0.00 0.30 -3.55 0.0735 -0.0100
TXN / Texas Instruments Incorporated 0.00 0.00 0.30 -11.64 0.0727 -0.0174
PEP / PepsiCo, Inc. 0.00 0.00 0.30 6.47 0.0726 -0.0022
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.28 5.20 0.0694 -0.0029
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.28 15.10 0.0693 0.0033
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.60 0.28 6.04 0.0691 -0.0021
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.28 0.0685 0.0685
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.27 3.03 0.0667 -0.0044
PAAS / Pan American Silver Corp. 0.01 0.27 0.0664 0.0664
BWXT / BWX Technologies, Inc. 0.00 -15.90 0.27 7.72 0.0650 -0.0012
NEE / NextEra Energy, Inc. 0.00 0.00 0.25 8.58 0.0622 -0.0005
OXY / Occidental Petroleum Corporation 0.01 0.25 0.0612 0.0612
LRCX / Lam Research Corporation 0.00 0.25 0.0611 0.0611
SEA / Seabridge Gold Inc. 0.01 0.00 0.25 66.44 0.0610 0.0208
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.24 9.91 0.0598 -0.0000
CG / The Carlyle Group Inc. 0.00 0.24 0.0585 0.0585
INDA / iShares Trust - iShares MSCI India ETF 0.00 -73.65 0.24 -75.37 0.0579 -0.1996
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.23 0.0565 0.0565
WFC / Wells Fargo & Company 0.00 -49.48 0.23 -47.13 0.0564 -0.0606
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.23 10.58 0.0564 0.0003
ETN / Eaton Corporation plc 0.00 0.00 0.23 4.61 0.0558 -0.0025
TKO / TKO Group Holdings, Inc. 0.00 0.22 0.0548 0.0548
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.22 -9.50 0.0537 -0.0114
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.22 5.37 0.0530 -0.0021
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 0.21 0.0525 0.0525
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.19 0.21 0.96 0.0518 -0.0045
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 0.21 0.0515 0.0515
FERG / Ferguson Enterprises Inc. 0.00 0.21 0.0507 0.0507
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 -100.00 -0.0286
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.00 -100.00 0.00 0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 0.0000
KROP / Global X Funds - Global X AgTech & Food Innovation ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.2038
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.2123
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 -100.00 0.00 0.0000