Investor
RAHLFS CAPITAL, LLC
CIK 0002056410 · filed 2026-05-11 · SEC filing
13F book
$136.1M
Positions
86
4 new · 2 sold
Largest name
9.4%
J P Morgan Exchange Traded F
Est. mark
$2.47M
Price effect on 82 names still held. Flow $4.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 251.9K | $12.8M | 9.4% | $4.34K | Added$1.77M |
| Apple Inc. | AAPL | 36.9K | $9.37M | 6.9% | −$667.1K | Held |
| Berkshire Hathaway Inc Del | — | 15K | $7.18M | 5.3% | −$351.6K | Cut−$376.7K |
| Exxon Mobil Corp | — | 36.1K | $6.13M | 4.5% | $1.78M | Cut$1.78M |
| Walmart Inc. | WMT | 47K | $5.84M | 4.3% | $605.1K | Cut$588.4K |
| Alphabet Inc | — | 18.4K | $5.3M | 3.9% | −$469.2K | Cut−$519.3K |
| Microsoft Corp | MSFT | 14K | $5.17M | 3.8% | −$1.58M | Cut−$1.62M |
| Vaneck Etf Trust | — | 44.3K | $4.06M | 3.0% | $265.5K | Cut$231.2K |
| Mcdonalds Corp | MCD | 9.16K | $2.85M | 2.1% | $47.3K | Cut$33.5K |
| Southern Co | — | 27.9K | $2.69M | 2.0% | $260K | Held |
| Janus Detroit Str Tr | — | 55K | $2.69M | 2.0% | −$15.4K | Held |
| J P Morgan Exchange Traded F | — | 46.2K | $2.62M | 1.9% | −$25.9K | Held |
| Verizon Communications Inc | VZ | 50.9K | $2.55M | 1.9% | $482K | Cut$466.7K |
| Newmont Corp | — | 23.6K | $2.55M | 1.9% | $198.1K | Cut$185.6K |
| APA Corp | APA | 58.7K | $2.49M | 1.8% | $1.06M | Held |
| Texas Instrs Inc | — | 12K | $2.32M | 1.7% | $247K | Held |
| Johnson & Johnson | JNJ | 8.6K | $2.1M | 1.5% | $322.4K | Cut$260.3K |
| Amazon Com Inc | AMZN | 9.56K | $1.99M | 1.5% | −$215.6K | Held |
| Nvidia Corp | NVDA | 11.3K | $1.97M | 1.4% | −$136.4K | Held |
| TKO Group Holdings, Inc. | TKO | 9.74K | $1.97M | 1.4% | −$71.6K | Held |
| Duke Energy Corp New | — | 15K | $1.96M | 1.4% | $205.8K | Held |
| Ishares Tr | — | 6.1K | $1.94M | 1.4% | −$151.9K | Held |
| Eog Res Inc | — | 12.3K | $1.78M | 1.3% | $264.7K | Added$1.07M |
| Chevron Corp New | CVX | 8.07K | $1.67M | 1.2% | $439.7K | Held |
| Pepsico Inc | PEP | 10.7K | $1.66M | 1.2% | $125.5K | Held |
| Intel Corp | INTC | 36.8K | $1.62M | 1.2% | $226.5K | Added$465.9K |
| Black Stone Minerals, L.P. | BSM | 100.1K | $1.51M | 1.1% | $183.1K | Held |
| Archer-Daniels-Midland Co | ADM | 20.8K | $1.51M | 1.1% | $133.8K | Added$1.01M |
| Tesla, Inc. | TSLA | 3.94K | $1.46M | 1.1% | −$307.2K | Cut−$316.2K |
| Ebay Inc | EBAY | 15.6K | $1.42M | 1.0% | $61.2K | Held |
| Advanced Micro Devices Inc | AMD | 6.85K | $1.39M | 1.0% | −$46.4K | Added$467.3K |
| AbbVie Inc. | ABBV | 6.4K | $1.39M | 1.0% | −$70.4K | Cut−$196.1K |
| Ishares Tr | — | 38.3K | $1.36M | 1.0% | $77.3K | Added$894.3K |
| Philip Morris Intl Inc | — | 7.83K | $1.29M | 1.0% | $38.7K | Held |
| Ishares Inc | — | 45.1K | $1.27M | 0.9% | $32K | Held |
| Ishares Inc | — | 14.8K | $1.25M | 0.9% | $54.6K | Held |
| Oracle Corp | — | 8.24K | $1.21M | 0.9% | −$394.1K | Held |
| Bristol-Myers Squibb Co | — | 19.9K | $1.2M | 0.9% | $133.2K | Cut$127.3K |
| Energy Transfer L P | — | 58.2K | $1.12M | 0.8% | — | New |
| Ishares Silver Tr | — | 16.3K | $1.11M | 0.8% | $60.7K | Cut−$981.3K |
| Pfizer Inc | PFE | 37.7K | $1.06M | 0.8% | $119.8K | Held |
| Comstock Res Inc | — | 49.4K | $1.04M | 0.8% | −$103.6K | Held |
| Target Corp | TGT | 7.7K | $932.9K | 0.7% | $180.5K | Held |
| Sabine Rty Tr | — | 12K | $901.5K | 0.7% | $79.6K | Held |
| Abbott Labs | ABT | 8.34K | $856.3K | 0.6% | −$188.7K | Held |
| Altria Group, Inc. | MO | 11.6K | $765.3K | 0.6% | $96.6K | Held |
| Dominion Energy, Inc | D | 12.1K | $744.9K | 0.5% | $38.9K | Held |
| Genuine Parts Co | GPC | 6.98K | $737.8K | 0.5% | −$120.1K | Cut−$143.2K |
| Coca Cola Co | KO | 9.45K | $718.7K | 0.5% | $58K | Held |
| Uber Technologies, Inc | UBER | 9.8K | $704.8K | 0.5% | −$95.8K | Cut−$112.2K |
| Liberty Media Corp Del | — | 8.1K | $688.7K | 0.5% | −$109.3K | Held |
| Coupang, Inc. | CPNG | 34K | $642.4K | 0.5% | −$160.3K | Cut−$180.3K |
| Merck & Co., Inc. | MRK | 5.33K | $640.5K | 0.5% | $80K | Held |
| Fidelity Wise Origin Bitcoin | — | 10.3K | $605.1K | 0.4% | −$176.3K | Held |
| Goldman Sachs Group Inc | — | 700 | $592.2K | 0.4% | −$23.1K | Held |
| Devon Energy Corp New | — | 11.4K | $574.9K | 0.4% | $156.4K | Held |
| Williams Cos Inc | — | 7.78K | $565.9K | 0.4% | $98.5K | Held |
| Spdr S&P 500 Etf Tr | — | 850 | $552.8K | 0.4% | −$26.8K | Held |
| Costco Whsl Corp New | — | 540 | $538.1K | 0.4% | $72.4K | Held |
| Adobe Inc. | ADBE | 2.11K | $512.2K | 0.4% | −$225.3K | Held |
| First Tr Exchange-Traded Fd | — | 7.85K | $469.3K | 0.3% | −$1.18K | Held |
| Shell Plc | — | 4.78K | $444.3K | 0.3% | $93.2K | Held |
| Mexico Fd Inc | — | 20.9K | $436.9K | 0.3% | $16.5K | Held |
| Cvs Health Corp | CVS | 5.93K | $425.9K | 0.3% | −$44.7K | Held |
| Procter And Gamble Co | PG | 2.75K | $397.9K | 0.3% | $3.11K | Held |
| Paypal Hldgs Inc | — | 8.56K | $387.2K | 0.3% | −$112.6K | Held |
| Franco Nev Corp | — | 1.55K | $382.9K | 0.3% | $61.6K | Held |
| Disney Walt Co | — | 3.9K | $375.9K | 0.3% | −$67.8K | Held |
| Ishares Inc | — | 5.08K | $359.9K | 0.3% | $37.5K | Held |
| Ishares Inc | — | 14.3K | $330.2K | 0.2% | $20.3K | Added$95.4K |
| Cisco Sys Inc | — | 4.2K | $325.9K | 0.2% | $2.35K | Held |
| Block Inc | — | 5.26K | $316.4K | 0.2% | −$25.8K | Held |
| Strategy Inc | — | 2.48K | $310.1K | 0.2% | −$67.5K | Held |
| Amgen Inc | AMGN | 840 | $295.6K | 0.2% | $20.6K | Held |
| Ishares Tr | — | 8.05K | $289.2K | 0.2% | −$19.3K | Held |
| Stellar Bancorp Inc | — | 7.58K | $277.5K | 0.2% | $43K | Held |
| Ishares Tr | — | 1.85K | $269.6K | 0.2% | $8.68K | Held |
| Bank America Corp | — | 5.45K | $265.7K | 0.2% | −$34.1K | Held |
| At&T Inc | — | 8.71K | $252.4K | 0.2% | $36.1K | Held |
| Dollar Gen Corp New | — | 2K | $238.1K | 0.2% | −$28.1K | Held |
| Taiwan Fd Inc | — | 3.5K | $230.1K | 0.2% | — | New |
| Kimberly Clark Corp | KMB | 2.35K | $226.7K | 0.2% | −$10.4K | Held |
| Lockheed Martin Corp | LMT | 349 | $210.9K | 0.2% | — | New |
| Aflac Inc | AFL | 1.9K | $208.1K | 0.2% | −$1.06K | Held |
| Freeport-Mcmoran Inc | FCX | 3.46K | $203.4K | 0.1% | — | New |
| San Juan Basin Rty Tr | — | 11K | $52.8K | 0.0% | −$9.02K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.