Filed: 5/14/2025ACC: 0002056410-25-000003
📋 What this filing means
RAHLFS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $99.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$99.87M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$69.06M69.1%
CL B NEW$7.57M7.6%
CAP STK CL A$2.88M2.9%
CL A$2.44M2.4%
EQUITY PREMIUM$2.15M2.1%
GOLD MINERS ETF$2.12M2.1%
COM NEW$1.88M1.9%
Portfolio Concentration
Top 3$23.88M23.9%
4–10$22.86M22.9%
11–25$23.97M24.0%
Rest$29.16M29.2%
Top 3 weight
23.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares47.50K
TypeSH
Market value$10.55M
10.57%
Sole
47.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.21K
TypeSH
Market value$7.57M
7.58%
Sole
14.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$5.76M
5.77%
Sole
15.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.07K
TypeSH
Market value$5.27M
5.28%
Sole
60.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.47K
TypeSH
Market value$4.57M
4.58%
Sole
38.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.28K
TypeSH
Market value$2.90M
2.90%
Sole
9.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.64K
TypeSH
Market value$2.88M
2.89%
Sole
18.64K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.57K
TypeSH
Market value$2.72M
2.72%
Sole
29.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$2.31M
2.31%
Sole
21.27K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.29K
TypeSH
Market value$2.21M
2.21%
Sole
12.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.54K
TypeSH
Market value$2.15M
2.15%
Sole
37.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.05K
TypeSH
Market value$2.12M
2.12%
Sole
46.05K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.42K
TypeSH
Market value$1.88M
1.88%
Sole
15.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.67K
TypeSH
Market value$1.84M
1.84%
Sole
9.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.11K
TypeSH
Market value$1.68M
1.68%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$1.65M
1.65%
Sole
6.10K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares10.52K
TypeSH
Market value$1.61M
1.61%
Sole
10.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.52K
TypeSH
Market value$1.58M
1.58%
Sole
10.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.51K
TypeSH
Market value$1.57M
1.58%
Sole
7.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares31.79K
TypeSH
Market value$1.44M
1.44%
Sole
31.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.15K
TypeSH
Market value$1.36M
1.37%
Sole
8.15K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares84.27K
TypeSH
Market value$1.29M
1.29%
Sole
84.27K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares20.96K
TypeSH
Market value$1.28M
1.28%
Sole
20.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.06K
TypeSH
Market value$1.27M
1.27%
Sole
9.06K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares26.11K
TypeSH
Market value$1.26M
1.26%
Sole
26.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.50K | SH | $10.55M 10.57% | 47.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.21K | SH | $7.57M 7.58% | 14.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $5.76M 5.77% | 15.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.07K | SH | $5.27M 5.28% | 60.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.47K | SH | $4.57M 4.58% | 38.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.28K | SH | $2.90M 2.90% | 9.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.64K | SH | $2.88M 2.89% | 18.64K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.57K | SH | $2.72M 2.72% | 29.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $2.31M 2.31% | 21.27K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.29K | SH | $2.21M 2.21% | 12.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.54K | SH | $2.15M 2.15% | 37.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.05K | SH | $2.12M 2.12% | 46.05K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.42K | SH | $1.88M 1.88% | 15.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.67K | SH | $1.84M 1.84% | 9.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.11K | SH | $1.68M 1.68% | 10.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.10K | SH | $1.65M 1.65% | 6.10K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 10.52K | SH | $1.61M 1.61% | 10.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.52K | SH | $1.58M 1.58% | 10.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.51K | SH | $1.57M 1.58% | 7.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.79K | SH | $1.44M 1.44% | 31.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.15K | SH | $1.36M 1.37% | 8.15K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 84.27K | SH | $1.29M 1.29% | 84.27K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.96K | SH | $1.28M 1.28% | 20.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.06K | SH | $1.27M 1.27% | 9.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 26.11K | SH | $1.26M 1.26% | 26.11K | 0.00 | 0.00 |
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