Filed: 2/5/2026ACC: 0002056410-26-000001
📋 What this filing means
RAHLFS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $128.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$128.76M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$76.01M59.0%
ULTRA SHRT ETF$10.98M8.5%
CL B NEW$7.56M5.9%
CAP STK CL A$5.82M4.5%
GOLD MINERS ETF$3.83M3.0%
CL A$3.20M2.5%
HENDRSN SHRT ETF$2.70M2.1%
Portfolio Concentration
Top 3$28.58M22.2%
4–10$31.57M24.5%
11–25$30.71M23.9%
Rest$37.90M29.4%
Top 3 weight
22.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares217K
TypeSH
Market value$10.98M
8.53%
Sole
217K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.92K
TypeSH
Market value$10.04M
7.80%
Sole
36.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.04K
TypeSH
Market value$7.56M
5.87%
Sole
15.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$6.79M
5.27%
Sole
14.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.61K
TypeSH
Market value$5.82M
4.52%
Sole
18.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.16K
TypeSH
Market value$5.25M
4.08%
Sole
47.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.18K
TypeSH
Market value$4.35M
3.38%
Sole
36.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares44.66K
TypeSH
Market value$3.83M
2.97%
Sole
44.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.21K
TypeSH
Market value$2.81M
2.18%
Sole
9.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares55K
TypeSH
Market value$2.70M
2.10%
Sole
55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.20K
TypeSH
Market value$2.64M
2.05%
Sole
46.20K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares27.89K
TypeSH
Market value$2.43M
1.89%
Sole
27.89K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares23.71K
TypeSH
Market value$2.37M
1.84%
Sole
23.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.56K
TypeSH
Market value$2.21M
1.71%
Sole
9.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.27K
TypeSH
Market value$2.10M
1.63%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares32.50K
TypeSH
Market value$2.09M
1.63%
Sole
32.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$2.09M
1.62%
Sole
6.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares51.27K
TypeSH
Market value$2.09M
1.62%
Sole
51.27K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.96K
TypeSH
Market value$2.08M
1.61%
Sole
11.96K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares9.74K
TypeSH
Market value$2.04M
1.58%
Sole
9.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.84M
1.43%
Sole
8.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.96K
TypeSH
Market value$1.78M
1.38%
Sole
3.96K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares14.99K
TypeSH
Market value$1.76M
1.36%
Sole
14.99K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.24K
TypeSH
Market value$1.61M
1.25%
Sole
8.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.95K
TypeSH
Market value$1.59M
1.23%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 217K | SH | $10.98M 8.53% | 217K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.92K | SH | $10.04M 7.80% | 36.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.04K | SH | $7.56M 5.87% | 15.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $6.79M 5.27% | 14.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.61K | SH | $5.82M 4.52% | 18.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.16K | SH | $5.25M 4.08% | 47.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.18K | SH | $4.35M 3.38% | 36.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 44.66K | SH | $3.83M 2.97% | 44.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.21K | SH | $2.81M 2.18% | 9.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 55K | SH | $2.70M 2.10% | 55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.20K | SH | $2.64M 2.05% | 46.20K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 27.89K | SH | $2.43M 1.89% | 27.89K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 23.71K | SH | $2.37M 1.84% | 23.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.56K | SH | $2.21M 1.71% | 9.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.27K | SH | $2.10M 1.63% | 11.27K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 32.50K | SH | $2.09M 1.63% | 32.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.10K | SH | $2.09M 1.62% | 6.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.27K | SH | $2.09M 1.62% | 51.27K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.96K | SH | $2.08M 1.61% | 11.96K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 9.74K | SH | $2.04M 1.58% | 9.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.84M 1.43% | 8.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.96K | SH | $1.78M 1.38% | 3.96K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.99K | SH | $1.76M 1.36% | 14.99K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.24K | SH | $1.61M 1.25% | 8.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.95K | SH | $1.59M 1.23% | 6.95K | 0.00 | 0.00 |
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