Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- +2 vs. Q4 2025
- Portfolio value
- $136.1M
- +$7.35M (+5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 251,930 | $12.8M | 9.4% | +34,925+16.1% | Added | – |
| AAPLApple Inc. | Stock | 36,920 | $9.37M | 6.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,992 | $7.18M | 5.3% | −50−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,126 | $6.13M | 4.5% | −50−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,015 | $5.84M | 4.3% | −150−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,445 | $5.30M | 3.9% | −160−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,965 | $5.17M | 3.8% | −75−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,255 | $4.06M | 3.0% | −400−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,160 | $2.85M | 2.1% | −45−0.5% | Reduced | History |
| SOSouthern Co | Stock | 27,895 | $2.69M | 2.0% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 55,000 | $2.69M | 2.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,197 | $2.62M | 1.9% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 50,896 | $2.55M | 1.9% | −375−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 23,585 | $2.55M | 1.9% | −125−0.5% | Reduced | History |
| APAAPA Corp | Stock | 58,700 | $2.49M | 1.8% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 11,963 | $2.32M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,600 | $2.10M | 1.5% | −300−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,560 | $1.99M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,270 | $1.97M | 1.4% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 9,745 | $1.97M | 1.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,986 | $1.96M | 1.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $1.94M | 1.4% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 12,280 | $1.78M | 1.3% | +5,590+83.6% | Added | History |
| CVXChevron Corp | Stock | 8,069 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,665 | $1.66M | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 36,759 | $1.62M | 1.2% | +5,425+17.3% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,062 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,810 | $1.51M | 1.1% | +12,005+136.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,940 | $1.46M | 1.1% | −20−0.5% | Reduced | History |
| EBAYeBay Inc | COM | 15,610 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,850 | $1.39M | 1.0% | +2,525+58.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,399 | $1.39M | 1.0% | −550−7.9% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,250 | $1.36M | 1.0% | +23,000+150.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,829 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $1.25M | 0.9% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,245 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,851 | $1.20M | 0.9% | −110−0.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,225 | $1.12M | 0.8% | +58,225 | New | History |
| SLViShares Silver Trust | ETF | 16,325 | $1.11M | 0.8% | −16,175−49.8% | Reduced | History |
| PFEPfizer Inc | Stock | 37,686 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 49,350 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,697 | $932.9K | 0.7% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,985 | $901.5K | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,340 | $856.3K | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,597 | $765.3K | 0.6% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,050 | $744.9K | 0.5% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,977 | $737.8K | 0.5% | −188−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,451 | $718.7K | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 9,799 | $704.8K | 0.5% | −200−2.0% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,100 | $688.7K | 0.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 34,025 | $642.4K | 0.5% | −850−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,325 | $640.5K | 0.5% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,250 | $605.1K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $592.2K | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 11,425 | $574.9K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 7,775 | $565.9K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $552.8K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 540 | $538.1K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,107 | $512.2K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,850 | $469.3K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,777 | $444.3K | 0.3% | 00.0% | Unchanged | History |
| MXFMexico Fund Inc | COM | 20,875 | $436.9K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,930 | $425.9K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,755 | $397.9K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,561 | $387.2K | 0.3% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,550 | $382.9K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,900 | $375.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,075 | $359.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 14,300 | $330.2K | 0.2% | +3,250+29.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,258 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,485 | $310.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 840 | $295.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,055 | $289.2K | 0.2% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 7,581 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $269.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,450 | $265.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,705 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,005 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| TWNTaiwan Fund Inc | COM | 3,500 | $230.1K | 0.2% | +3,500 | New | History |
| KMBKimberly Clark Corp | Stock | 2,350 | $226.7K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 349 | $210.9K | 0.2% | +349 | New | History |
| AFLAflac Inc | Stock | 1,897 | $208.1K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,460 | $203.4K | 0.1% | +3,460 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,000 | $52.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.