Q4 2025 · 13F-HR
RAHLFS CAPITAL, LLCholdings as filed
Filed 2026-02-05 · accession 0002056410-26-000001
$128.8M
Reported value
84
Positions
2025-12-31
Period end
The Brief · RAHLFS CAPITAL, LLC · Q4 2025
AI · grounded in 13F
RAHLFS CAPITAL, LLC closed its position in ULTA for a reduction of $1.59M. The fund established new positions in VNLA for $2.7M and CRK for $1.14M. Additionally, the fund trimmed its holdings in NVDA by 47.01% and increased its stake in JPST by 59.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 8.53% | 217,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 7.80% | 36,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 5.87% | 15,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 5.27% | 14,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 4.52% | 18,605 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 4.08% | 47,165 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 3.38% | 36,176 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 2.97% | 44,655 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 2.18% | 9,205 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.7M | 2.10% | 55,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.05% | 46,197 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 1.89% | 27,895 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 1.84% | 23,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.71% | 9,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.63% | 11,270 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 1.63% | 32,500 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.1M | 1.62% | 6,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.62% | 51,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 1.61% | 11,963 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 1.58% | 9,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.43% | 8,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.38% | 3,960 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.36% | 14,986 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.25% | 8,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.23% | 6,949 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.19% | 10,665 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 1.12% | 58,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 1.06% | 15,610 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.3M | 1.03% | 100,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.98% | 7,829 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.2M | 0.96% | 45,095 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.96% | 8,069 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.93% | 14,760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.90% | 31,334 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.89% | 49,350 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.84% | 19,961 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.81% | 8,340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $938,377 | 0.73% | 37,686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $926,242 | 0.72% | 4,325 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $881,008 | 0.68% | 7,165 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $822,701 | 0.64% | 34,875 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $821,811 | 0.64% | 11,985 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $817,018 | 0.63% | 9,999 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $797,931 | 0.62% | 8,100 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $781,358 | 0.61% | 10,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $752,382 | 0.58% | 7,697 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $737,429 | 0.57% | 2,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $706,010 | 0.55% | 12,050 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $702,517 | 0.55% | 6,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $668,683 | 0.52% | 11,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $660,719 | 0.51% | 9,451 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $615,300 | 0.48% | 700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $579,632 | 0.45% | 850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $560,510 | 0.44% | 5,325 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $506,199 | 0.39% | 8,805 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $499,791 | 0.39% | 8,561 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $470,605 | 0.37% | 5,930 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $470,451 | 0.37% | 7,850 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $467,355 | 0.36% | 7,775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $465,664 | 0.36% | 540 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $464,363 | 0.36% | 15,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $443,703 | 0.34% | 3,900 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $420,423 | 0.33% | 20,875 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $418,498 | 0.33% | 11,425 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,819 | 0.31% | 2,755 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $377,596 | 0.29% | 2,485 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $351,014 | 0.27% | 4,777 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $342,243 | 0.27% | 5,258 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $323,526 | 0.25% | 4,200 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $322,415 | 0.25% | 5,075 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $321,284 | 0.25% | 1,550 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $308,426 | 0.24% | 8,055 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,750 | 0.23% | 5,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $274,940 | 0.21% | 840 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $266,204 | 0.21% | 2,005 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $260,943 | 0.20% | 1,850 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $257,090 | 0.20% | 1,172 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $237,092 | 0.18% | 2,350 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $234,813 | 0.18% | 11,050 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $234,556 | 0.18% | 7,581 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $216,685 | 0.17% | 7,550 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,232 | 0.17% | 8,705 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $209,182 | 0.16% | 1,897 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $61,820 | 0.05% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.