Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 14, 2025. Long positions only.
- Positions
- 78
- No filing for Q3 2024
- Portfolio value
- $100.9M
- No filing for Q3 2024
Rahlfs Capital, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,990 | $12.5M | 12.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,340 | $6.47M | 6.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,212 | $6.44M | 6.4% | – | – | History |
| WMTWalmart Inc. | Stock | 61,044 | $5.52M | 5.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 38,465 | $4.14M | 4.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,635 | $3.53M | 3.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 21,270 | $2.86M | 2.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,280 | $2.69M | 2.7% | – | – | History |
| SOSouthern Co | Stock | 30,295 | $2.49M | 2.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 5,526 | $2.40M | 2.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 12,143 | $2.28M | 2.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,543 | $2.16M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,680 | $2.12M | 2.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $1.76M | 1.7% | – | – | – |
| DUKDuke Energy CORP | Stock | 15,446 | $1.66M | 1.6% | – | – | History |
| ORCLOracle Corp | Stock | 9,760 | $1.63M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,515 | $1.60M | 1.6% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,055 | $1.56M | 1.5% | – | – | – |
| TKOTKO Group Holdings, Inc. | CL A | 10,515 | $1.49M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,111 | $1.46M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,512 | $1.33M | 1.3% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 84,267 | $1.23M | 1.2% | – | – | History |
| TGTTarget Corp | Stock | 9,080 | $1.23M | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 20,961 | $1.19M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 8,154 | $1.18M | 1.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,532 | $1.13M | 1.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 9,040 | $1.11M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 39,953 | $1.06M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,258 | $1.05M | 1.0% | – | – | History |
| EBAYeBay Inc | COM | 16,810 | $1.04M | 1.0% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,640 | $992.2K | 1.0% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $990.4K | 1.0% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $985.3K | 1.0% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,829 | $942.2K | 0.9% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,540 | $941.4K | 0.9% | – | – | History |
| SLViShares Silver Trust | ETF | 32,600 | $858.4K | 0.9% | – | – | History |
| GPCGenuine Parts Co | Stock | 7,165 | $836.6K | 0.8% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,850 | $820.0K | 0.8% | – | – | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,885 | $770.3K | 0.8% | – | – | History |
| MSTRStrategy Inc | Stock | 2,610 | $755.9K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 11,264 | $701.3K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 14,650 | $643.9K | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 12,122 | $633.9K | 0.6% | – | – | History |
| NEMNEWMONT Corp | Stock | 16,375 | $609.5K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,789 | $591.4K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 28,659 | $574.6K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,325 | $529.7K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $498.2K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 540 | $494.8K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,755 | $461.9K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 3,900 | $434.3K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,055 | $426.1K | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 4,808 | $408.6K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $400.8K | 0.4% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,870 | $360.5K | 0.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,975 | $336.4K | 0.3% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 10,423 | $331.0K | 0.3% | – | – | History |
| SHELShell plc | ADR | 5,110 | $320.1K | 0.3% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,250 | $318.9K | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,350 | $307.9K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,076 | $303.4K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 12,252 | $279.0K | 0.3% | – | – | History |
| MXFMexico Fund Inc | COM | 20,875 | $275.6K | 0.3% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,030 | $274.9K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,625 | $273.8K | 0.3% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,212 | $269.8K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 5,930 | $266.2K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 242 | $256.5K | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,350 | $254.8K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 7,429 | $249.8K | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $247.1K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $239.3K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $233.3K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 840 | $218.9K | 0.2% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 7,581 | $214.9K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,484 | $210.2K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 838 | $200.9K | 0.2% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,500 | $44.0K | <0.1% | – | – | History |