Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 84
- −4 vs. Q3 2025
- Portfolio value
- $128.8M
- +$2.33M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,005 | $11.0M | 8.5% | +80,750+59.3% | Added | – |
| AAPLApple Inc. | Stock | 36,920 | $10.0M | 7.8% | −1,075−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,042 | $7.56M | 5.9% | −133−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,040 | $6.79M | 5.3% | −700−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,605 | $5.82M | 4.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 47,165 | $5.25M | 4.1% | −800−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,176 | $4.35M | 3.4% | −1,361−3.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,655 | $3.83M | 3.0% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 9,205 | $2.81M | 2.2% | −75−0.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 55,000 | $2.70M | 2.1% | +55,000 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,197 | $2.64M | 2.1% | −1,553−3.3% | Reduced | – |
| SOSouthern Co | Stock | 27,895 | $2.43M | 1.9% | −475−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 23,710 | $2.37M | 1.8% | −1,400−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,560 | $2.21M | 1.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,270 | $2.10M | 1.6% | −10,000−47.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 32,500 | $2.09M | 1.6% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $2.09M | 1.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 51,271 | $2.09M | 1.6% | −2,733−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,963 | $2.08M | 1.6% | −100−0.8% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 9,745 | $2.04M | 1.6% | −770−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,900 | $1.84M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,960 | $1.78M | 1.4% | −162−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,986 | $1.76M | 1.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,245 | $1.61M | 1.2% | −540−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,949 | $1.59M | 1.2% | −63−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,665 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 58,700 | $1.44M | 1.1% | +6,500+12.5% | Added | History |
| EBAYeBay Inc | COM | 15,610 | $1.36M | 1.1% | −1,200−7.1% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,062 | $1.33M | 1.0% | +145+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,829 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $1.24M | 1.0% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 8,069 | $1.23M | 1.0% | −85−1.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $1.19M | 0.9% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 31,334 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 49,350 | $1.14M | 0.9% | +49,350 | New | History |
| BMYBristol Myers Squibb Co | Stock | 19,961 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,340 | $1.04M | 0.8% | −400−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 37,686 | $938.4K | 0.7% | −867−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,325 | $926.2K | 0.7% | +25+0.6% | Added | History |
| GPCGenuine Parts Co | Stock | 7,165 | $881.0K | 0.7% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 34,875 | $822.7K | 0.6% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,985 | $821.8K | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 9,999 | $817.0K | 0.6% | −775−7.2% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,100 | $797.9K | 0.6% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,250 | $781.4K | 0.6% | −3,015−22.7% | Reduced | History |
| TGTTarget Corp | Stock | 7,697 | $752.4K | 0.6% | −1,383−15.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,107 | $737.4K | 0.6% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,050 | $706.0K | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6,690 | $702.5K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,597 | $668.7K | 0.5% | −525−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 9,451 | $660.7K | 0.5% | −513−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $615.3K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $579.6K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,325 | $560.5K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,805 | $506.2K | 0.4% | +2,875+48.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,561 | $499.8K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,930 | $470.6K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,850 | $470.5K | 0.4% | −76−1.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 7,775 | $467.4K | 0.4% | +1,000+14.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 540 | $465.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,250 | $464.4K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,900 | $443.7K | 0.3% | 00.0% | Unchanged | History |
| MXFMexico Fund Inc | COM | 20,875 | $420.4K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 11,425 | $418.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,755 | $394.8K | 0.3% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,485 | $377.6K | 0.3% | −125−4.8% | Reduced | History |
| SHELShell plc | ADR | 4,777 | $351.0K | 0.3% | −333−6.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,258 | $342.2K | 0.3% | −450−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $323.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,075 | $322.4K | 0.3% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 1,550 | $321.3K | 0.2% | +1,550 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,055 | $308.4K | 0.2% | −975−10.8% | Reduced | – |
| BACBank of America Corp | Stock | 5,450 | $299.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 840 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,005 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $260.9K | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,172 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,350 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,050 | $234.8K | 0.2% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 7,581 | $234.6K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,550 | $216.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,705 | $216.2K | 0.2% | −3,547−29.0% | Reduced | History |
| AFLAflac Inc | Stock | 1,897 | $209.2K | 0.2% | −950−33.4% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,000 | $61.8K | <0.1% | −500−4.3% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 2,925 | $1.60M | 1.3% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,870 | $437.2K | 0.3% | History |
| SBSISouthside Bancshares Inc | COM | 9,423 | $266.2K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $236.3K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 738 | $232.8K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 242 | $222.7K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 301 | $221.0K | 0.2% | History |