Filed: 5/11/2026ACC: 0002056410-26-000002
📋 What this filing means
RAHLFS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $136.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$136.11M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$81.57M59.9%
ULTRA SHRT ETF$12.75M9.4%
CL B NEW$7.18M5.3%
CAP STK CL A$5.30M3.9%
GOLD MINERS ETF$4.06M3.0%
CL A$2.92M2.1%
HENDRSN SHRT ETF$2.69M2.0%
Portfolio Concentration
Top 3$29.30M21.5%
4–10$32.05M23.5%
11–25$32.25M23.7%
Rest$42.50M31.2%
Top 3 weight
21.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares251.93K
TypeSH
Market value$12.75M
9.37%
Sole
251.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.92K
TypeSH
Market value$9.37M
6.88%
Sole
36.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.99K
TypeSH
Market value$7.18M
5.28%
Sole
14.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.13K
TypeSH
Market value$6.13M
4.50%
Sole
36.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.02K
TypeSH
Market value$5.84M
4.29%
Sole
47.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.45K
TypeSH
Market value$5.30M
3.90%
Sole
18.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$5.17M
3.80%
Sole
13.96K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares44.26K
TypeSH
Market value$4.06M
2.98%
Sole
44.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.16K
TypeSH
Market value$2.85M
2.09%
Sole
9.16K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares27.89K
TypeSH
Market value$2.69M
1.98%
Sole
27.89K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares55K
TypeSH
Market value$2.69M
1.97%
Sole
55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.20K
TypeSH
Market value$2.62M
1.92%
Sole
46.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.90K
TypeSH
Market value$2.55M
1.88%
Sole
50.90K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares23.59K
TypeSH
Market value$2.55M
1.88%
Sole
23.59K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares58.70K
TypeSH
Market value$2.49M
1.83%
Sole
58.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.96K
TypeSH
Market value$2.32M
1.71%
Sole
11.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.60K
TypeSH
Market value$2.10M
1.54%
Sole
8.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.56K
TypeSH
Market value$1.99M
1.46%
Sole
9.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.27K
TypeSH
Market value$1.97M
1.44%
Sole
11.27K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares9.74K
TypeSH
Market value$1.97M
1.44%
Sole
9.74K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares14.99K
TypeSH
Market value$1.96M
1.44%
Sole
14.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$1.94M
1.43%
Sole
6.10K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares12.28K
TypeSH
Market value$1.78M
1.30%
Sole
12.28K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares8.07K
TypeSH
Market value$1.67M
1.23%
Sole
8.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.66K
TypeSH
Market value$1.66M
1.22%
Sole
10.66K
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 | 251.93K | SH | $12.75M 9.37% | 251.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.92K | SH | $9.37M 6.88% | 36.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.99K | SH | $7.18M 5.28% | 14.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.13K | SH | $6.13M 4.50% | 36.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.02K | SH | $5.84M 4.29% | 47.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.45K | SH | $5.30M 3.90% | 18.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $5.17M 3.80% | 13.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 44.26K | SH | $4.06M 2.98% | 44.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.16K | SH | $2.85M 2.09% | 9.16K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 27.89K | SH | $2.69M 1.98% | 27.89K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 55K | SH | $2.69M 1.97% | 55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.20K | SH | $2.62M 1.92% | 46.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.90K | SH | $2.55M 1.88% | 50.90K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 23.59K | SH | $2.55M 1.88% | 23.59K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 58.70K | SH | $2.49M 1.83% | 58.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.96K | SH | $2.32M 1.71% | 11.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.60K | SH | $2.10M 1.54% | 8.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.56K | SH | $1.99M 1.46% | 9.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.27K | SH | $1.97M 1.44% | 11.27K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 9.74K | SH | $1.97M 1.44% | 9.74K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.99K | SH | $1.96M 1.44% | 14.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.10K | SH | $1.94M 1.43% | 6.10K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 12.28K | SH | $1.78M 1.30% | 12.28K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 8.07K | SH | $1.67M 1.23% | 8.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.66K | SH | $1.66M 1.22% | 10.66K | 0.00 | 0.00 |
Page 1 of 4