Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 89
- +13 vs. Q1 2025
- Portfolio value
- $109.2M
- +$9.34M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,035 | $8.01M | 7.3% | −8,465−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,340 | $7.63M | 7.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,837 | $6.72M | 6.2% | −375−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,665 | $4.76M | 4.4% | −11,404−19.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,885 | $4.08M | 3.7% | −580−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,270 | $3.36M | 3.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,605 | $3.28M | 3.0% | −30−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,958 | $2.73M | 2.5% | +10,415+27.7% | Added | – |
| MCDMcDonalds Corp | Stock | 9,280 | $2.71M | 2.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 28,370 | $2.61M | 2.4% | −1,200−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,293 | $2.55M | 2.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,255 | $2.36M | 2.2% | −800−1.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 54,134 | $2.34M | 2.1% | +22,345+70.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,610 | $2.11M | 1.9% | −60−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,675 | $2.06M | 1.9% | +40,675 | New | – |
| ORCLOracle Corp | Stock | 8,785 | $1.92M | 1.8% | −275−3.0% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,515 | $1.91M | 1.8% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $1.86M | 1.7% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 15,216 | $1.80M | 1.6% | −200−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 25,110 | $1.46M | 1.3% | −1,000−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,400 | $1.44M | 1.3% | −711−7.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,829 | $1.43M | 1.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,665 | $1.41M | 1.3% | +150+1.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,925 | $1.37M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,012 | $1.30M | 1.2% | −500−6.7% | Reduced | History |
| EBAYeBay Inc | COM | 16,810 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,740 | $1.19M | 1.1% | −518−5.6% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $1.17M | 1.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 8,154 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,860 | $1.11M | 1.0% | +320+2.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $1.11M | 1.0% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 84,267 | $1.10M | 1.0% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 32,500 | $1.07M | 1.0% | −100−0.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,610 | $1.06M | 1.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,774 | $1.01M | 0.9% | +4,895+83.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,961 | $970.3K | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 39,353 | $953.9K | 0.9% | +900+2.3% | Added | History |
| TGTTarget Corp | Stock | 9,080 | $895.7K | 0.8% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 7,165 | $869.2K | 0.8% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,100 | $846.5K | 0.8% | +8,100 | New | History |
| ADBEAdobe Inc. | Stock | 2,182 | $844.2K | 0.8% | −350−13.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,690 | $800.2K | 0.7% | −2,350−26.0% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,985 | $798.1K | 0.7% | +175+1.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 25,350 | $759.5K | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,264 | $726.2K | 0.7% | −1,000−8.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,265 | $719.5K | 0.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,122 | $710.7K | 0.7% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,050 | $681.1K | 0.6% | +12,050 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,561 | $636.3K | 0.6% | −575−6.3% | Reduced | History |
| INTCIntel Corp | Stock | 27,409 | $614.0K | 0.6% | −1,250−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,300 | $610.2K | 0.6% | +4,300 | New | History |
| COSTCostco Wholesale Corp | Stock | 540 | $534.6K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $525.2K | 0.5% | −22−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $495.4K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,900 | $483.6K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,926 | $474.5K | 0.4% | +2,850+56.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,755 | $438.9K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,775 | $425.5K | 0.4% | +6,775 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,325 | $421.5K | 0.4% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,870 | $413.1K | 0.4% | −974−16.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,930 | $409.1K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,640 | $403.2K | 0.4% | −550−6.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,250 | $399.7K | 0.4% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 5,408 | $367.4K | 0.3% | +300+5.9% | Added | History |
| MXFMexico Fund Inc | COM | 20,875 | $366.8K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 11,425 | $363.4K | 0.3% | +11,425 | New | History |
| SHELShell plc | ADR | 5,110 | $359.8K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,252 | $354.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,030 | $331.9K | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,350 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,847 | $300.2K | 0.3% | +2,847 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $291.4K | 0.3% | −425−9.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,075 | $291.3K | 0.3% | 00.0% | Unchanged | – |
| SBSISouthside Bancshares Inc | COM | 9,423 | $277.3K | 0.3% | −1,000−9.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,172 | $262.3K | 0.2% | +1,172 | New | History |
| BACBank of America Corp | Stock | 5,450 | $257.9K | 0.2% | −2,850−34.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 242 | $248.8K | 0.2% | +242 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $244.5K | 0.2% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 7,429 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 840 | $234.5K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,140 | $233.1K | 0.2% | −210−2.9% | Reduced | History |
| DGDollar General Corp | COM | 2,005 | $229.3K | 0.2% | +2,005 | New | History |
| METAMeta Platforms, Inc. | Stock | 301 | $222.2K | 0.2% | +301 | New | History |
| NFLXNetflix Inc | Stock | 165 | $221.0K | 0.2% | +165 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,050 | $219.5K | 0.2% | +11,050 | New | – |
| JPMJPMorgan Chase & Co | Stock | 738 | $214.0K | 0.2% | −100−11.9% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 7,581 | $212.1K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $210.1K | 0.2% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,500 | $68.7K | 0.1% | +11,500 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.