RAHLFS CAPITAL, LLC
CIK 0002056410
Annualised vol
10.493531%
Beta
0.509989
HHI
303.447065
Top-10 weight
46.204577%
VaR 95%
0.938043%
VaR 99%
1.924398%
Max drawdown
17.856881%
Matched value
60.21119%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 37,020 | 36,920 | 0.27% | 10,712,107 |
| GOOGL | ADDED | 20,115 | 18,445 | 9.05% | 7,188,498 |
| WMT | UNCHANGED | 47,015 | 47,015 | 0.0% | 5,324,919 |
| MSFT | REDUCED | 13,765 | 13,965 | -1.43% | 5,134,620 |
| INTC | UNCHANGED | 36,759 | 36,759 | 0.0% | 5,132,659 |
| SO | UNCHANGED | 27,895 | 27,895 | 0.0% | 2,669,830 |
| AMZN | ADDED | 9,955 | 9,560 | 4.13% | 2,372,675 |
| MCD | REDUCED | 8,610 | 9,160 | -6.0% | 2,327,369 |
| NVDA | UNCHANGED | 11,270 | 11,270 | 0.0% | 2,255,014 |
| NEM | UNCHANGED | 23,585 | 23,585 | 0.0% | 2,202,839 |
| JNJ | UNCHANGED | 8,600 | 8,600 | 0.0% | 2,184,142 |
| VZ | UNCHANGED | 50,896 | 50,896 | 0.0% | 2,154,937 |
| META | NEW | 3,521 | - | - | 1,983,344 |
| EBAY | ADDED | 17,545 | 15,610 | 12.4% | 1,960,654 |
| TKO | REDUCED | 9,595 | 9,745 | -1.54% | 1,931,569 |
| APA | UNCHANGED | 58,700 | 58,700 | 0.0% | 1,911,859 |
| DUK | UNCHANGED | 14,986 | 14,986 | 0.0% | 1,896,928 |
| ADM | UNCHANGED | 20,810 | 20,810 | 0.0% | 1,589,884 |
| ABBV | REDUCED | 5,899 | 6,399 | -7.81% | 1,484,424 |
| PEP | UNCHANGED | 10,665 | 10,665 | 0.0% | 1,444,041 |
| PM | UNCHANGED | 7,829 | 7,829 | 0.0% | 1,416,344 |
| BSM | UNCHANGED | 100,062 | 100,062 | 0.0% | 1,397,866 |
| CVX | UNCHANGED | 8,069 | 8,069 | 0.0% | 1,337,517 |
| ORCL | UNCHANGED | 8,245 | 8,245 | 0.0% | 1,208,305 |
| BMY | UNCHANGED | 19,851 | 19,851 | 0.0% | 1,143,815 |
| TGT | UNCHANGED | 7,697 | 7,697 | 0.0% | 1,005,305 |
| PFE | UNCHANGED | 37,686 | 37,686 | 0.0% | 907,474 |
| MO | UNCHANGED | 11,597 | 11,597 | 0.0% | 834,404 |
| GPC | UNCHANGED | 6,977 | 6,977 | 0.0% | 823,146 |
| D | UNCHANGED | 12,050 | 12,050 | 0.0% | 822,895 |
| KO | UNCHANGED | 9,451 | 9,451 | 0.0% | 768,083 |
| GS | UNCHANGED | 700 | 700 | 0.0% | 707,959 |
| UBER | UNCHANGED | 9,799 | 9,799 | 0.0% | 707,096 |
| MRK | UNCHANGED | 5,325 | 5,325 | 0.0% | 684,263 |
| ABT | REDUCED | 7,165 | 8,340 | -14.09% | 650,152 |
| CVS | UNCHANGED | 5,930 | 5,930 | 0.0% | 613,459 |
| CPNG | ADDED | 34,525 | 34,025 | 1.47% | 599,699 |
| COST | UNCHANGED | 540 | 540 | 0.0% | 505,154 |
| FBTC | REDUCED | 9,550 | 10,250 | -6.83% | 487,528 |
| ADBE | ADDED | 2,127 | 2,107 | 0.95% | 436,078 |
| PG | UNCHANGED | 2,755 | 2,755 | 0.0% | 403,993 |
| XYZ | UNCHANGED | 5,258 | 5,258 | 0.0% | 399,608 |
| SHEL | UNCHANGED | 4,777 | 4,777 | 0.0% | 370,409 |
| AMGN | UNCHANGED | 840 | 840 | 0.0% | 304,181 |
| SNOW | NEW | 1,172 | - | - | 298,274 |
| SNPS | NEW | 615 | - | - | 274,333 |
| KMB | UNCHANGED | 2,350 | 2,350 | 0.0% | 257,960 |
| AFL | UNCHANGED | 1,897 | 1,897 | 0.0% | 222,423 |
| FCX | UNCHANGED | 3,460 | 3,460 | 0.0% | 217,599 |
| MSTR | UNCHANGED | 2,485 | 2,485 | 0.0% | 216,021 |
| T | CLOSED OUT | 0 | 8,705 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 6,850 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3,940 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 349 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,712,107 | 7.87 | 37020.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,204,015 | 7.49 | 201780.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,501,847 | 5.51 | 14992.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,188,498 | 5.28 | 20115.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 5,324,919 | 3.91 | 47015.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,134,620 | 3.77 | 13765.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 5,132,659 | 3.77 | 36759.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,939,147 | 3.63 | 36126.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,446,583 | 2.53 | 11563.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,339,040 | 2.45 | 44255.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,669,830 | 1.96 | 27895.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,490,316 | 1.83 | 44092.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,372,675 | 1.74 | 9955.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,327,369 | 1.71 | 8610.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,255,014 | 1.66 | 11270.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,231,807 | 1.64 | 6100.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 2,202,839 | 1.62 | 23585.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,184,142 | 1.6 | 8600.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,154,937 | 1.58 | 50896.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,983,344 | 1.46 | 3521.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,960,654 | 1.44 | 17545.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,931,569 | 1.42 | 9595.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,911,859 | 1.4 | 58700.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,896,928 | 1.39 | 14986.0 |
| - | EOG RES INC | COM | 26875P101 | 1,706,598 | 1.25 | 13155.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,589,884 | 1.17 | 20810.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,484,424 | 1.09 | 5899.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,444,041 | 1.06 | 10665.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,416,344 | 1.04 | 7829.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,397,866 | 1.03 | 100062.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,376,665 | 1.01 | 14760.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,337,517 | 0.98 | 8069.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,335,263 | 0.98 | 45095.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,290,938 | 0.95 | 38250.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,208,305 | 0.89 | 8245.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,143,815 | 0.84 | 19851.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,113,262 | 0.82 | 58225.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,005,305 | 0.74 | 7697.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 913,000 | 0.67 | 17075.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 907,474 | 0.67 | 37686.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 905,625 | 0.66 | 26250.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 877,302 | 0.64 | 11985.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 834,404 | 0.61 | 11597.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 823,146 | 0.6 | 6977.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 822,895 | 0.6 | 12050.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 768,083 | 0.56 | 9451.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 728,842 | 0.54 | 48850.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 707,959 | 0.52 | 700.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 707,096 | 0.52 | 9799.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 694,522 | 0.51 | 7300.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 684,263 | 0.5 | 5325.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 650,152 | 0.48 | 7165.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 634,755 | 0.47 | 850.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 613,459 | 0.45 | 5930.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 599,699 | 0.44 | 34525.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 577,994 | 0.42 | 7775.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 551,196 | 0.4 | 5075.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 505,154 | 0.37 | 540.0 |
| - | CISCO SYS INC | COM | 17275R102 | 493,332 | 0.36 | 4200.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 487,528 | 0.36 | 9550.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 472,081 | 0.35 | 11425.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 468,881 | 0.34 | 7850.0 | |
| - | MEXICO FD INC | COM | 592835102 | 456,536 | 0.34 | 20875.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 436,078 | 0.32 | 2127.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 403,993 | 0.3 | 2755.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 399,608 | 0.29 | 5258.0 |
| - | DISNEY WALT CO | COM | 254687106 | 375,375 | 0.28 | 3900.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 370,409 | 0.27 | 4777.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 369,664 | 0.27 | 8561.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 336,595 | 0.25 | 3500.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 323,082 | 0.24 | 1550.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 310,541 | 0.23 | 5450.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 304,510 | 0.22 | 1850.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 304,181 | 0.22 | 840.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 299,156 | 0.22 | 14300.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 298,274 | 0.22 | 1172.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 298,085 | 0.22 | 7581.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 274,333 | 0.2 | 615.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 257,960 | 0.19 | 2350.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 254,457 | 0.19 | 8055.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 244,325 | 0.18 | 5000.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 230,796 | 0.17 | 2005.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 222,423 | 0.16 | 1897.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 217,599 | 0.16 | 3460.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 216,021 | 0.16 | 2485.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 204,633 | 0.15 | 2700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 136,184,421 | 86 | 10.493531 | 0.509989 | 17.856881 |
| 2026-03-31 | 2026-05-11 | 136,105,016 | 86 | 9.614198 | 0.468108 | 17.566492 |
| 2025-12-31 | 2026-02-05 | 128,759,559 | 84 | 9.982634 | 0.491458 | 17.034627 |
| 2025-09-30 | 2025-11-12 | 126,433,349 | 88 | 11.105233 | 0.548937 | 18.798941 |
| 2025-03-31 | 2025-05-14 | 99,866,998 | 76 | 10.68245 | 0.519834 | 17.888981 |
| 2024-12-31 | 2025-05-14 | 100,911,457 | 78 | 11.687333 | 0.571368 | 19.062311 |