Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 88
- −1 vs. Q2 2025
- Portfolio value
- $126.4M
- +$17.2M (+15.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,995 | $9.67M | 7.7% | −1,040−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,740 | $7.63M | 6.0% | −600−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,175 | $7.63M | 6.0% | +1,338+9.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,255 | $6.91M | 5.5% | +95,580+235.0% | Added | – |
| WMTWalmart Inc. | Stock | 47,965 | $4.94M | 3.9% | −700−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,605 | $4.52M | 3.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,537 | $4.23M | 3.3% | −348−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,270 | $3.97M | 3.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,655 | $3.41M | 2.7% | −600−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,280 | $2.82M | 2.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,750 | $2.73M | 2.2% | −208−0.4% | Reduced | – |
| SOSouthern Co | Stock | 28,370 | $2.69M | 2.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,785 | $2.47M | 2.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 54,004 | $2.37M | 1.9% | −130−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,063 | $2.22M | 1.8% | −230−1.9% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,515 | $2.12M | 1.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 25,110 | $2.12M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,560 | $2.10M | 1.7% | −50−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $2.03M | 1.6% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 14,986 | $1.85M | 1.5% | −230−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,122 | $1.83M | 1.4% | +1,857+82.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,900 | $1.65M | 1.3% | −500−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,012 | $1.62M | 1.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2,925 | $1.60M | 1.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 16,810 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,665 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 32,500 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,265 | $1.32M | 1.0% | +1,405+11.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 99,917 | $1.31M | 1.0% | +15,650+18.6% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $1.28M | 1.0% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,829 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 52,200 | $1.27M | 1.0% | +52,200 | New | History |
| CVXChevron Corp | Stock | 8,154 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $1.18M | 0.9% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,740 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 34,875 | $1.12M | 0.9% | +9,525+37.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,774 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,334 | $1.05M | 0.8% | +3,925+14.3% | Added | History |
| GPCGenuine Parts Co | Stock | 7,165 | $993.1K | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 38,553 | $982.3K | 0.8% | −800−2.0% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,985 | $952.3K | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,961 | $900.2K | 0.7% | −1,000−4.8% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,100 | $846.0K | 0.7% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,610 | $841.0K | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 9,080 | $814.5K | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,122 | $800.8K | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6,690 | $750.1K | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,107 | $743.2K | 0.6% | −75−3.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,050 | $737.1K | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,300 | $695.7K | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,964 | $660.8K | 0.5% | −300−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,561 | $574.1K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $566.3K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $557.4K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 540 | $499.8K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,926 | $474.8K | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,930 | $447.1K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,325 | $446.9K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,900 | $446.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,250 | $440.6K | 0.3% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,870 | $437.2K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,775 | $429.2K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,755 | $423.3K | 0.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,708 | $412.5K | 0.3% | +300+5.5% | Added | History |
| MXFMexico Fund Inc | COM | 20,875 | $411.2K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 11,425 | $400.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,030 | $371.5K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,110 | $365.5K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,930 | $354.3K | 0.3% | −1,710−22.4% | Reduced | History |
| TAT&T Inc. | Stock | 12,252 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,075 | $322.9K | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,847 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,350 | $292.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $287.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,450 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 9,423 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,172 | $264.3K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,550 | $264.1K | 0.2% | +410+5.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,050 | $238.1K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 840 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 738 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 7,581 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 242 | $222.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 301 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,005 | $207.2K | 0.2% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,500 | $69.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.