RAHLFS CAPITAL, LLC

PrivateCIK: 2056410
Location

LAKE KIOWA, TX

86
Positions
$136.11M
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$136.11M86 positions
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 321.5%4–1023.5%11–2523.7%Rest31.2%TOP 1045.1%0%100%
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

SOLE
ULTRA SHRT ETF
Shares251.93K
TypeSH
Market value$12.75M
9.37%
Sole
251.93K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares36.92K
TypeSH
Market value$9.37M
6.88%
Sole
36.92K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.99K
TypeSH
Market value$7.18M
5.28%
Sole
14.99K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares36.13K
TypeSH
Market value$6.13M
4.50%
Sole
36.13K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares47.02K
TypeSH
Market value$5.84M
4.29%
Sole
47.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares18.45K
TypeSH
Market value$5.30M
3.90%
Sole
18.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.96K
TypeSH
Market value$5.17M
3.80%
Sole
13.96K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares44.26K
TypeSH
Market value$4.06M
2.98%
Sole
44.26K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares9.16K
TypeSH
Market value$2.85M
2.09%
Sole
9.16K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares27.89K
TypeSH
Market value$2.69M
1.98%
Sole
27.89K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares55K
TypeSH
Market value$2.69M
1.97%
Sole
55K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares46.20K
TypeSH
Market value$2.62M
1.92%
Sole
46.20K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares50.90K
TypeSH
Market value$2.55M
1.88%
Sole
50.90K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares23.59K
TypeSH
Market value$2.55M
1.88%
Sole
23.59K
Shared
0.00
None
0.00

APA CORPORATION

SOLE
COM
Shares58.70K
TypeSH
Market value$2.49M
1.83%
Sole
58.70K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares11.96K
TypeSH
Market value$2.32M
1.71%
Sole
11.96K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares8.60K
TypeSH
Market value$2.10M
1.54%
Sole
8.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.56K
TypeSH
Market value$1.99M
1.46%
Sole
9.56K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.27K
TypeSH
Market value$1.97M
1.44%
Sole
11.27K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares9.74K
TypeSH
Market value$1.97M
1.44%
Sole
9.74K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares14.99K
TypeSH
Market value$1.96M
1.44%
Sole
14.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 100 ETF
Shares6.10K
TypeSH
Market value$1.94M
1.43%
Sole
6.10K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares12.28K
TypeSH
Market value$1.78M
1.30%
Sole
12.28K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares8.07K
TypeSH
Market value$1.67M
1.23%
Sole
8.07K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares10.66K
TypeSH
Market value$1.66M
1.22%
Sole
10.66K
Shared
0.00
None
0.00
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