Filed: 8/11/2025ACC: 0002056410-25-000004
📋 What this filing means
RAHLFS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $109.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$109.21M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$73.07M66.9%
CL B NEW$6.72M6.2%
CL A$3.52M3.2%
CAP STK CL A$3.28M3.0%
EQUITY PREMIUM$2.73M2.5%
GOLD MINERS ETF$2.36M2.2%
ULTRA SHRT ETF$2.06M1.9%
Portfolio Concentration
Top 3$22.36M20.5%
4–10$23.52M21.5%
11–25$27.31M25.0%
Rest$36.02M33.0%
Top 3 weight
20.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares39.03K
TypeSH
Market value$8.01M
7.33%
Sole
39.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$7.63M
6.99%
Sole
15.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.84K
TypeSH
Market value$6.72M
6.15%
Sole
13.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.66K
TypeSH
Market value$4.76M
4.36%
Sole
48.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.88K
TypeSH
Market value$4.08M
3.74%
Sole
37.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$3.36M
3.08%
Sole
21.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.61K
TypeSH
Market value$3.28M
3.00%
Sole
18.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.96K
TypeSH
Market value$2.73M
2.50%
Sole
47.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.28K
TypeSH
Market value$2.71M
2.48%
Sole
9.28K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares28.37K
TypeSH
Market value$2.61M
2.39%
Sole
28.37K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.29K
TypeSH
Market value$2.55M
2.34%
Sole
12.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.26K
TypeSH
Market value$2.36M
2.16%
Sole
45.26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares54.13K
TypeSH
Market value$2.34M
2.14%
Sole
54.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.61K
TypeSH
Market value$2.11M
1.93%
Sole
9.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.67K
TypeSH
Market value$2.06M
1.89%
Sole
40.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.79K
TypeSH
Market value$1.92M
1.76%
Sole
8.79K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares10.52K
TypeSH
Market value$1.91M
1.75%
Sole
10.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$1.86M
1.70%
Sole
6.10K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.22K
TypeSH
Market value$1.80M
1.64%
Sole
15.22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares25.11K
TypeSH
Market value$1.46M
1.34%
Sole
25.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.40K
TypeSH
Market value$1.44M
1.31%
Sole
9.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares7.83K
TypeSH
Market value$1.43M
1.31%
Sole
7.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.66K
TypeSH
Market value$1.41M
1.29%
Sole
10.66K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.92K
TypeSH
Market value$1.37M
1.25%
Sole
2.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.01K
TypeSH
Market value$1.30M
1.19%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.03K | SH | $8.01M 7.33% | 39.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $7.63M 6.99% | 15.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.84K | SH | $6.72M 6.15% | 13.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.66K | SH | $4.76M 4.36% | 48.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.88K | SH | $4.08M 3.74% | 37.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $3.36M 3.08% | 21.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.61K | SH | $3.28M 3.00% | 18.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.96K | SH | $2.73M 2.50% | 47.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.28K | SH | $2.71M 2.48% | 9.28K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 28.37K | SH | $2.61M 2.39% | 28.37K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.29K | SH | $2.55M 2.34% | 12.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 45.26K | SH | $2.36M 2.16% | 45.26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.13K | SH | $2.34M 2.14% | 54.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.61K | SH | $2.11M 1.93% | 9.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 40.67K | SH | $2.06M 1.89% | 40.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.79K | SH | $1.92M 1.76% | 8.79K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 10.52K | SH | $1.91M 1.75% | 10.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.10K | SH | $1.86M 1.70% | 6.10K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.22K | SH | $1.80M 1.64% | 15.22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 25.11K | SH | $1.46M 1.34% | 25.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.40K | SH | $1.44M 1.31% | 9.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.83K | SH | $1.43M 1.31% | 7.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.66K | SH | $1.41M 1.29% | 10.66K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.92K | SH | $1.37M 1.25% | 2.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.01K | SH | $1.30M 1.19% | 7.01K | 0.00 | 0.00 |
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