RAHLFS CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, RAHLFS CAPITAL, LLC held in its portfolio 84 assets valued at $128,759,559 (i.e. $128.76M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($10.98M), APPLE INC ($10.04M), and BERKSHIRE HATHAWAY INC DEL ($7.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RAHLFS CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 217005 | 10978283 | ULTRA SHRT ETF |
| APPLE INC | 36920 | 10037071 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15042 | 7560861 | CL B NEW |
| MICROSOFT CORP | 14040 | 6790025 | COM |
| ALPHABET INC | 18605 | 5823365 | CAP STK CL A |
| WALMART INC | 47165 | 5254653 | COM |
| EXXON MOBIL CORP | 36176 | 4353420 | COM |
| VANECK ETF TRUST | 44655 | 3830059 | GOLD MINERS ETF |
| MCDONALDS CORP | 9205 | 2813324 | COM |
| JANUS DETROIT STR TR | 55000 | 2702700 | HENDRSN SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 46197 | 2644316 | EQUITY PREMIUM |
| SOUTHERN CO | 27895 | 2432444 | COM |
| NEWMONT CORP | 23710 | 2367444 | COM |
| AMAZON COM INC | 9560 | 2206639 | COM |
| NVIDIA CORPORATION | 11270 | 2101855 | COM |
| ISHARES SILVER TR | 32500 | 2093650 | ISHARES |
| ISHARES TR | 6100 | 2092117 | S&P 100 ETF |
| VERIZON COMMUNICATIONS INC | 51271 | 2088268 | COM |
| TEXAS INSTRS INC | 11963 | 2075461 | COM |
| TKO GROUP HOLDINGS INC | 9745 | 2036705 | CL A |
| JOHNSON & JOHNSON | 8900 | 1841855 | COM |
| TESLA INC | 3960 | 1780891 | COM |
| DUKE ENERGY CORP NEW | 14986 | 1756509 | COM NEW |
| ORACLE CORP | 8245 | 1607033 | COM |
| ABBVIE INC | 6949 | 1587777 | COM |
| PEPSICO INC | 10665 | 1530641 | COM |
| APA CORPORATION | 58700 | 1435802 | COM |
| EBAY INC. | 15610 | 1359631 | COM |
| BLACK STONE MINERALS L P | 100062 | 1329824 | COM UNIT |
| PHILIP MORRIS INTL INC | 7829 | 1255772 | COM |
| ISHARES INC | 45095 | 1240563 | MSCI SINGPOR ETF |
| CHEVRON CORP NEW | 8069 | 1229796 | COM |
| ISHARES INC | 14760 | 1191722 | MSCI JAPAN ETF |
| INTEL CORP | 31334 | 1156225 | COM |
| COMSTOCK RES INC | 49350 | 1143933 | COM |
| BRISTOL-MYERS SQUIBB CO | 19961 | 1076696 | COM |
| ABBOTT LABS | 8340 | 1044919 | COM |
| PFIZER INC | 37686 | 938377 | COM |
| ADVANCED MICRO DEVICES INC | 4325 | 926242 | COM |
| GENUINE PARTS CO | 7165 | 881008 | COM |
| COUPANG INC | 34875 | 822701 | CL A |
| SABINE RTY TR | 11985 | 821811 | UNIT BEN INT |
| UBER TECHNOLOGIES INC | 9999 | 817018 | COM |
| LIBERTY MEDIA CORP DEL | 8100 | 797931 | COM LBTY ONE S C |
| FIDELITY WISE ORIGIN BITCOIN | 10250 | 781358 | SHS |
| TARGET CORP | 7697 | 752382 | COM |
| ADOBE INC | 2107 | 737429 | COM |
| DOMINION ENERGY INC | 12050 | 706010 | COM |
| EOG RES INC | 6690 | 702517 | COM |
| ALTRIA GROUP INC | 11597 | 668683 | COM |
| COCA COLA CO | 9451 | 660719 | COM |
| GOLDMAN SACHS GROUP INC | 700 | 615300 | COM |
| SPDR S&P 500 ETF TR | 850 | 579632 | TR UNIT |
| MERCK & CO INC | 5325 | 560510 | COM |
| ARCHER DANIELS MIDLAND CO | 8805 | 506199 | COM |
| PAYPAL HLDGS INC | 8561 | 499791 | COM |
| CVS HEALTH CORP | 5930 | 470605 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7850 | 470451 | FIRST TR ENH NEW |
| WILLIAMS COS INC | 7775 | 467355 | COM |
| COSTCO WHSL CORP NEW | 540 | 465664 | COM |
| ISHARES TR | 15250 | 464363 | LATN AMER 40 ETF |
| DISNEY WALT CO | 3900 | 443703 | COM |
| MEXICO FD INC | 20875 | 420423 | COM |
| DEVON ENERGY CORP NEW | 11425 | 418498 | COM |
| PROCTER AND GAMBLE CO | 2755 | 394819 | COM |
| STRATEGY INC | 2485 | 377596 | CL A NEW |
| SHELL PLC | 4777 | 351014 | SPON ADS |
| BLOCK INC | 5258 | 342243 | CL A |
| CISCO SYS INC | 4200 | 323526 | COM |
| ISHARES INC | 5075 | 322415 | MSCI TAIWAN ETF |
| FRANCO NEV CORP | 1550 | 321284 | COM |
| ISHARES TR | 8055 | 308426 | CHINA LG-CAP ETF |
| BANK AMERICA CORP | 5450 | 299750 | COM |
| AMGEN INC | 840 | 274940 | COM |
| DOLLAR GEN CORP NEW | 2005 | 266204 | COM |
| ISHARES TR | 1850 | 260943 | RUS MDCP VAL ETF |
| SNOWFLAKE INC | 1172 | 257090 | COM SHS |
| KIMBERLY-CLARK CORP | 2350 | 237092 | COM |
| ISHARES INC | 11050 | 234813 | MSCI HONG KG ETF |
| STELLAR BANCORP INC | 7581 | 234556 | COM |
| JD.COM INC | 7550 | 216685 | SPON ADS CL A |
| AT&T INC | 8705 | 216232 | COM |
| AFLAC INC | 1897 | 209182 | COM |
| SAN JUAN BASIN RTY TR | 11000 | 61820 | UNIT BEN INT |
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