Filed: 11/12/2025ACC: 0002056410-25-000007
📋 What this filing means
RAHLFS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $126.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$126.43M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$80.28M63.5%
CL B NEW$7.63M6.0%
ULTRA SHRT ETF$6.91M5.5%
CAP STK CL A$4.52M3.6%
CL A$3.88M3.1%
GOLD MINERS ETF$3.41M2.7%
EQUITY PREMIUM$2.73M2.2%
Portfolio Concentration
Top 3$24.94M19.7%
4–10$30.81M24.4%
11–25$30.94M24.5%
Rest$39.75M31.4%
Top 3 weight
19.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares37.99K
TypeSH
Market value$9.67M
7.65%
Sole
37.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$7.63M
6.04%
Sole
14.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.18K
TypeSH
Market value$7.63M
6.03%
Sole
15.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares136.25K
TypeSH
Market value$6.91M
5.47%
Sole
136.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.97K
TypeSH
Market value$4.94M
3.91%
Sole
47.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.61K
TypeSH
Market value$4.52M
3.58%
Sole
18.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.54K
TypeSH
Market value$4.23M
3.35%
Sole
37.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$3.97M
3.14%
Sole
21.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares44.66K
TypeSH
Market value$3.41M
2.70%
Sole
44.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.28K
TypeSH
Market value$2.82M
2.23%
Sole
9.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.75K
TypeSH
Market value$2.73M
2.16%
Sole
47.75K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares28.37K
TypeSH
Market value$2.69M
2.13%
Sole
28.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.79K
TypeSH
Market value$2.47M
1.95%
Sole
8.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares54K
TypeSH
Market value$2.37M
1.88%
Sole
54K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.06K
TypeSH
Market value$2.22M
1.75%
Sole
12.06K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares10.52K
TypeSH
Market value$2.12M
1.68%
Sole
10.52K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares25.11K
TypeSH
Market value$2.12M
1.67%
Sole
25.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.56K
TypeSH
Market value$2.10M
1.66%
Sole
9.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$2.03M
1.61%
Sole
6.10K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares14.99K
TypeSH
Market value$1.85M
1.47%
Sole
14.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.12K
TypeSH
Market value$1.83M
1.45%
Sole
4.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.65M
1.31%
Sole
8.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.01K
TypeSH
Market value$1.62M
1.28%
Sole
7.01K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.92K
TypeSH
Market value$1.60M
1.26%
Sole
2.92K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares16.81K
TypeSH
Market value$1.53M
1.21%
Sole
16.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.99K | SH | $9.67M 7.65% | 37.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.74K | SH | $7.63M 6.04% | 14.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.18K | SH | $7.63M 6.03% | 15.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 136.25K | SH | $6.91M 5.47% | 136.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.97K | SH | $4.94M 3.91% | 47.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.61K | SH | $4.52M 3.58% | 18.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.54K | SH | $4.23M 3.35% | 37.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $3.97M 3.14% | 21.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 44.66K | SH | $3.41M 2.70% | 44.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.28K | SH | $2.82M 2.23% | 9.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.75K | SH | $2.73M 2.16% | 47.75K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 28.37K | SH | $2.69M 2.13% | 28.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.79K | SH | $2.47M 1.95% | 8.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 54K | SH | $2.37M 1.88% | 54K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.06K | SH | $2.22M 1.75% | 12.06K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 10.52K | SH | $2.12M 1.68% | 10.52K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 25.11K | SH | $2.12M 1.67% | 25.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.56K | SH | $2.10M 1.66% | 9.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.10K | SH | $2.03M 1.61% | 6.10K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.99K | SH | $1.85M 1.47% | 14.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.12K | SH | $1.83M 1.45% | 4.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.65M 1.31% | 8.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.01K | SH | $1.62M 1.28% | 7.01K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.92K | SH | $1.60M 1.26% | 2.92K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 16.81K | SH | $1.53M 1.21% | 16.81K | 0.00 | 0.00 |
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