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Livermore
Livermore
ZHEN

David R. Rahn & Associates Inc.

SEC CIK
0001510809
Latest filing
Jul 16, 2026

The latest 13F from David R. Rahn & Associates Inc. covers Q2 2026 (filed Jul 16, 2026): 126 long positions worth $422.4M. The top 10 holdings make up 55.4% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 12.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$24.0M
Added
43
Est. +$48.4M
Reduced
30
Est. −$25.4M
Sold out
12
Est. −$14.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    12.8%$53.9MHistory
  2. VanEck Semiconductor ETF92189F676
    7.4%$31.5M
  3. VanEck ETF Trust92189F106
    5.9%$25.0M
  4. GLDSPDR Gold Trust
    5.5%$23.3MHistory
  5. GOOGAlphabet Inc.
    5.4%$22.7MHistory

Share of portfolio

Top 5 holdings and the other 121 positions, by share of portfolio value

  1. GOOGL12.8%
  2. VanEck Semiconductor ETF7.4%
  3. VanEck ETF Trust5.9%
  4. GLD5.5%
  5. GOOG5.4%
  6. Other 121 positions63.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Small-Cap ETF808524607
    +$12.4MNew
  2. GLDSPDR Gold Trust
    +$9.50MAddedHistory
  3. LLYEli Lilly & Co
    +$7.27MAddedHistory
  4. Global X FDS37954Y848
    +$6.18MAdded
  5. VanEck ETF Trust92189F106
    +$5.97MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Small-Cap ETF808524607
    +2.94 pp0.0% → 2.9%
  2. VanEck Semiconductor ETF92189F676
    +2.39 pp5.1% → 7.4%
  3. LLYEli Lilly & Co
    +1.91 pp2.0% → 3.9%History
  4. GOOGLAlphabet Inc.
    +1.70 pp11.1% → 12.8%History
  5. Global X FDS37954Y848
    +1.38 pp0.3% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Actvely MNGD Etc FD46090F100
    −$7.73MReduced
  2. iShares Tr464287390
    −$6.76MReduced
  3. CVXChevron Corp
    −$5.21MReducedHistory
  4. AMGNAmgen Inc
    −$4.35MSold outHistory
  5. VanEck Commodity Strategy ETF92189H771
    −$3.56MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Actvely MNGD Etc FD46090F100
    −2.95 pp4.9% → 1.9%
  2. CVXChevron Corp
    −2.22 pp3.0% → 0.8%History
  3. iShares Tr464287390
    −2.09 pp2.4% → 0.3%
  4. AMGNAmgen Inc
    −1.23 pp1.2% → 0.0%History
  5. VanEck Commodity Strategy ETF92189H771
    −1.01 pp1.0% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$422.4M
+$68.2M (+19.2%) vs. prior quarter
Positions
126
+5 vs. prior quarter
Top 10 concentration
55.4%
Top 10 as share of value
Turnover
10.2%
Q2 2026, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $422.4M (Q2 2026)

Q1 2021: $107.4MQ2 2021: $118.6MQ3 2021: $178.3MQ4 2021: $226.9MQ1 2022: $260.5MQ2 2022: $244.2MQ3 2022: $208.8MQ4 2022: $198.6MQ1 2023: $195.0MQ2 2023: $213.6MQ3 2023: $196.0MQ4 2023: $238.2MQ1 2024: $244.1MQ2 2024: $315.4MQ3 2024: $330.2MQ4 2024: $309.8MQ1 2025: $344.3MQ2 2025: $372.2MQ3 2025: $408.0MQ4 2025: $418.0MQ1 2026: $354.2MQ2 2026: $422.4M
Q1 2021Q2 2026
13F filings of David R. Rahn & Associates Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026126$422.4MGOOGLVanEck Semiconductor ETFVanEck ETF Trustvs. Q1 2026SEC
Q1 2026May 15, 2026121$354.2MGOOGLVanEck ETF TrustGOOGvs. Q4 2025SEC
Q4 2025Feb 11, 2026139$418.0MGOOGLVanEck ETF TrustGOOGvs. Q3 2025SEC
Q3 2025Oct 22, 2025133$408.0MGOOGLVanEck ETF TrustSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 7, 2025127$372.2MGOOGLSPDR Series TrustVanEck ETF Trustvs. Q1 2025SEC
Q1 2025May 7, 2025126$344.3MGOOGLVanEck ETF TrustGLDvs. Q4 2024SEC
Q4 2024Feb 4, 2025131$309.8MGOOGLGOOGAMZNvs. Q3 2024SEC
Q3 2024Nov 13, 2024130$330.2MGOOGLVanEck ETF TrustGOOGvs. Q2 2024SEC
Q2 2024Jul 24, 2024120$315.4MGOOGLGOOGiShares Trvs. Q1 2024SEC
Q1 2024Apr 17, 202499$244.1MGOOGLGOOGMSFTvs. Q4 2023SEC
Q4 2023Jan 12, 202493$238.2MGOOGLiShares TrAAPLvs. Q3 2023SEC
Q3 2023Dec 6, 202369$196.0MGOOGLGOOGAAPLvs. Q2 2023SEC
Q2 2023Jul 27, 202354$213.6MGOOGLiShares TrGOOGvs. Q1 2023SEC
Q1 2023May 15, 202352$195.0MGOOGLiShares TrGOOGvs. Q4 2022SEC
Q4 2022Jan 30, 202354$198.6MGOOGSchwab Strategic TrGOOGLvs. Q3 2022SEC
Q3 2022Oct 19, 202257$208.8MiShares TrGOOGGOOGLvs. Q2 2022SEC
Q2 2022Jul 26, 202259$244.2MGOOGiShares TrGOOGLvs. Q1 2022SEC
Q1 2022May 10, 202270$260.5MGOOGGOOGLDirexion Shs ETF Trvs. Q4 2021SEC
Q4 2021Feb 7, 202260$226.9MiShares TrAMZNGLDvs. Q3 2021SEC
Q3 2021Nov 15, 202143$178.3MState Street Financial Select Sector SPDR ETFAMZNGLDvs. Q2 2021SEC
Q2 2021Jul 19, 202134$118.6MJ P Morgan Exchange Traded FGoldman Sachs ETF TrAMZNvs. Q1 2021SEC
Q1 2021Apr 15, 202121$107.4MJ P Morgan Exchange Traded FInnovator U.S. Equity Power Buffer ETF - SeptemberGoldman Sachs ETF Tr–SEC