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RAHLFS CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,696,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $15,753,218
- APPLE INC · COM · 037833100 · shares: $12,195,192
- MICROSOFT CORP · COM · 594918104 · shares: $7,597,075
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,465,266
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,478,682
- WALMART INC · COM · 931142103 · shares: $4,831,241
- INTEL CORP · COM · 458140100 · shares: $4,419,535
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $3,885,589
- TEXAS INSTRS INC · COM · 882508104 · shares: $3,238,681
- NEWMONT CORP · COM · 651639106 · shares: $3,098,032
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 312,750 shares | $15,753,218 |
| APPLE INC | COM | 037833100 | — | 36,620 shares | $12,195,192 |
| MICROSOFT CORP | COM | 594918104 | — | 14,812 shares | $7,597,075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,992 shares | $7,465,266 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,829 shares | $6,478,682 |
| WALMART INC | COM | 931142103 | — | 46,490 shares | $4,831,241 |
| INTEL CORP | COM | 458140100 | — | 36,759 shares | $4,419,535 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 44,255 shares | $3,885,589 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,563 shares | $3,238,681 |
| NEWMONT CORP | COM | 651639106 | — | 26,860 shares | $3,098,032 |
| APA CORPORATION | COM | 03743Q108 | — | 71,120 shares | $2,954,325 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 55,000 shares | $2,670,800 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 46,197 shares | $2,597,195 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,270 shares | $2,573,843 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,521 shares | $2,553,359 |
| AMAZON COM INC | COM | 023135106 | — | 9,955 shares | $2,480,288 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,100 shares | $2,330,688 |
| SOUTHERN CO | COM | 842587107 | — | 27,865 shares | $2,309,730 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,600 shares | $2,276,764 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,069 shares | $2,260,400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 48,536 shares | $2,226,346 |
| EOG RES INC | COM | 26875P101 | — | 16,060 shares | $2,212,426 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 23,810 shares | $1,890,038 |
| EBAY INC. | COM | 278642103 | — | 17,545 shares | $1,860,647 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 121,562 shares | $1,740,768 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,595 shares | $1,724,413 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,986 shares | $1,708,554 |
| ABBVIE INC | COM | 00287Y109 | — | 5,899 shares | $1,543,119 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 32,700 shares | $1,505,508 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 45,095 shares | $1,499,860 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,829 shares | $1,493,930 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 14,760 shares | $1,438,510 |
| PEPSICO INC | COM | 713448108 | — | 10,665 shares | $1,351,469 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 38,250 shares | $1,319,625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,851 shares | $1,238,702 |
| PFIZER INC | COM | 717081103 | — | 42,620 shares | $1,215,517 |
| TARGET CORP | COM | 87612E106 | — | 7,697 shares | $1,206,043 |
| MCDONALDS CORP | COM | 580135101 | — | 5,145 shares | $1,188,186 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 59,475 shares | $1,175,821 |
| ORACLE CORP | COM | 68389X105 | — | 8,245 shares | $1,132,039 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 26,250 shares | $977,813 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,075 shares | $930,758 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,977 shares | $877,288 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,950 shares | $869,793 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 11,985 shares | $828,763 |
| COCA COLA CO | COM | 191216100 | — | 9,451 shares | $813,542 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,597 shares | $780,942 |
| FRANCO NEV CORP | COM | 351858105 | — | 13,205 shares | $749,674 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,095 shares | $740,354 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,050 shares | $729,266 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,970 shares | $724,221 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,015 shares | $693,292 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 7,300 shares | $674,520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,799 shares | $671,329 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 850 shares | $648,236 |
| COMSTOCK RES INC | COM | 205768302 | — | 51,350 shares | $632,632 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 700 shares | $630,252 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,075 shares | $572,968 |
| BROADCOM INC | COM | 11135F101 | — | 1,576 shares | $553,475 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,775 shares | $528,467 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,930 shares | $508,142 |
| ADOBE INC | COM | 00724F101 | — | 2,097 shares | $503,154 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 540 shares | $491,584 |
| COUPANG INC | CL A | 22266T109 | — | 34,135 shares | $473,452 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,911 shares | $468,095 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 7,850 shares | $467,154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 755 shares | $461,879 |
| CISCO SYS INC | COM | 17275R102 | — | 4,200 shares | $452,046 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 16,700 shares | $443,719 |
| MEXICO FD INC | COM | 592835102 | — | 20,875 shares | $425,641 |
| DISNEY WALT CO | COM | 254687106 | — | 3,900 shares | $409,110 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,755 shares | $400,246 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,172 shares | $397,964 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,585 shares | $395,738 |
| BLOCK INC | CL A | 852234103 | — | 5,258 shares | $386,621 |
| TAIWAN FD INC | COM | 874036106 | — | 3,500 shares | $356,790 |
| AMGEN INC | COM | 031162100 | — | 840 shares | $354,068 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 14,300 shares | $316,173 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,850 shares | $297,369 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,450 shares | $296,644 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,885 shares | $277,400 |
| SYNOPSYS INC | COM | 871607107 | — | 615 shares | $267,488 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 664 shares | $243,741 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,460 shares | $242,200 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,005 shares | $239,758 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,350 shares | $228,961 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 534 shares | $212,164 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,735 shares | $206,373 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,700 shares | $203,553 |