RAHLFS CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2056410 · latest 13F-HR filed 2026-02-05
RAHLFS CAPITAL, LLC manages $128.8M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are JPST (8.53%), AAPL (7.80%), BRK.B (5.87%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 7, added to 22, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$128.8M
Long-equity book
84
Distinct positions
2025-12-31
Filed 2026-02-05
+3 / −7 / ↑22 / ↓29
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$4.1M +58.8%
- ALPHABET INC$1.3M +28.8%
- ISHARES SILVER TR$716.6K +52.0%
- VANECK ETF TRUST$418.4K +12.3%
- WALMART INC$311.4K +6.3%
Top Trims
- NVIDIA CORPORATION-$1.9M -47.0%
- ORACLE CORP-$863.7K -35.0%
- MICROSOFT CORP-$844.6K -11.1%
- FIDELITY WISE ORIGIN BITCOIN-$542.6K -41.0%
- STRATEGY INC-$463.4K -55.1%
Exited Positions
- ULTA BEAUTY INC$1.6M
- GRAYSCALE BITCOIN TRUST ETF$437.2K
- SOUTHSIDE BANCSHARES INC$266.2K
- OCCIDENTAL PETE CORP$236.2K
- JPMORGAN CHASE & CO.$232.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.0M | 8.53% | 217,005 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.0M | 7.80% | 36,920 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.6M | 5.87% | 15,042 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 5.27% | 14,040 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 4.52% | 18,605 | SH |
| 6 | WALMART INC | WMT | 931142103 | $5.3M | 4.08% | 47,165 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 3.38% | 36,176 | SH |
| 8 | VANECK ETF TRUST | GDX | 92189F106 | $3.8M | 2.97% | 44,655 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 2.18% | 9,205 | SH |
| 10 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.7M | 2.10% | 55,000 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6M | 2.05% | 46,197 | SH |
| 12 | SOUTHERN CO | SO | 842587107 | $2.4M | 1.89% | 27,895 | SH |
| 13 | NEWMONT CORP | NEM | 651639106 | $2.4M | 1.84% | 23,710 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.71% | 9,560 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.63% | 11,270 | SH |
| 16 | ISHARES SILVER TR | SLV | 46428Q109 | $2.1M | 1.63% | 32,500 | SH |
| 17 | ISHARES TR | OEF | 464287101 | $2.1M | 1.62% | 6,100 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 1.62% | 51,271 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $2.1M | 1.61% | 11,963 | SH |
| 20 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $2.0M | 1.58% | 9,745 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 1.43% | 8,900 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.8M | 1.38% | 3,960 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.8M | 1.36% | 14,986 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 1.25% | 8,245 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 1.23% | 6,949 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $1.5M | 1.19% | 10,665 | SH |
| 27 | APA CORPORATION | APA | 03743Q108 | $1.4M | 1.12% | 58,700 | SH |
| 28 | EBAY INC. | EBAY | 278642103 | $1.4M | 1.06% | 15,610 | SH |
| 29 | BLACK STONE MINERALS L P | BSM | 09225M101 | $1.3M | 1.03% | 100,062 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.98% | 7,829 | SH |
| 31 | ISHARES INC | EWS | 46434G780 | $1.2M | 0.96% | 45,095 | SH |
| 32 | CHEVRON CORP NEW | CVX | 166764100 | $1.2M | 0.96% | 8,069 | SH |
| 33 | ISHARES INC | EWJ | 46434G822 | $1.2M | 0.93% | 14,760 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $1.2M | 0.90% | 31,334 | SH |
| 35 | COMSTOCK RES INC | CRK | 205768302 | $1.1M | 0.89% | 49,350 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.84% | 19,961 | SH |
| 37 | ABBOTT LABS | ABT | 002824100 | $1.0M | 0.81% | 8,340 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $938.4K | 0.73% | 37,686 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $926.2K | 0.72% | 4,325 | SH |
| 40 | GENUINE PARTS CO | GPC | 372460105 | $881.0K | 0.68% | 7,165 | SH |
| 41 | COUPANG INC | CPNG | 22266T109 | $822.7K | 0.64% | 34,875 | SH |
| 42 | SABINE RTY TR | SBR | 785688102 | $821.8K | 0.64% | 11,985 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $817.0K | 0.63% | 9,999 | SH |
| 44 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $797.9K | 0.62% | 8,100 | SH |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $781.4K | 0.61% | 10,250 | SH |
| 46 | TARGET CORP | TGT | 87612E106 | $752.4K | 0.58% | 7,697 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $737.4K | 0.57% | 2,107 | SH |
| 48 | DOMINION ENERGY INC | D | 25746U109 | $706.0K | 0.55% | 12,050 | SH |
| 49 | EOG RES INC | EOG | 26875P101 | $702.5K | 0.55% | 6,690 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $668.7K | 0.52% | 11,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $128.8M | 84 | 0002056410-26-000001 |
| 2025-09-30 | 2025-11-12 | $126.4M | 88 | 0002056410-25-000007 |