Q1 2026 · 13F-HR
RAHLFS CAPITAL, LLCholdings as filed
Filed 2026-05-11 · accession 0002056410-26-000002
$136.1M
Reported value
86
Positions
2026-03-31
Period end
The Brief · RAHLFS CAPITAL, LLC · Q1 2026
AI · grounded in 13F
RAHLFS CAPITAL, LLC increased its position in ILF by 150.82% and ADM by 136.34%. The fund established a new position in ET valued at $1.12M and grew its holding in EOG by 83.56%. Conversely, the fund closed its position in SNOW, resulting in a negative delta of $257,090.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 9.37% | 251,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 6.88% | 36,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 5.28% | 14,992 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 4.50% | 36,126 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 4.29% | 47,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 3.90% | 18,445 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.80% | 13,965 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 2.98% | 44,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 2.09% | 9,160 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 1.98% | 27,895 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.7M | 1.97% | 55,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.92% | 46,197 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.88% | 50,896 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 1.88% | 23,585 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 1.83% | 58,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 1.71% | 11,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.54% | 8,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.46% | 9,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.44% | 11,270 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 1.44% | 9,745 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 1.44% | 14,986 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 1.43% | 6,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 1.30% | 12,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 1.23% | 8,069 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.22% | 10,665 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 1.19% | 36,759 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.5M | 1.11% | 100,062 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 1.11% | 20,810 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.08% | 3,940 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 1.04% | 15,610 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.02% | 6,850 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.02% | 6,399 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.4M | 1.00% | 38,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.95% | 7,829 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.3M | 0.93% | 45,095 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.92% | 14,760 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.89% | 8,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.88% | 19,851 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.83% | 58,225 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.82% | 16,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.78% | 37,686 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.0M | 0.76% | 49,350 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $932,876 | 0.69% | 7,697 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $901,454 | 0.66% | 11,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $856,268 | 0.63% | 8,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $765,286 | 0.56% | 11,597 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $744,931 | 0.55% | 12,050 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $737,818 | 0.54% | 6,977 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $718,749 | 0.53% | 9,451 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $704,842 | 0.52% | 9,799 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $688,662 | 0.51% | 8,100 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $642,392 | 0.47% | 34,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $640,544 | 0.47% | 5,325 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $605,058 | 0.44% | 10,250 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $592,193 | 0.44% | 700 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $574,906 | 0.42% | 11,425 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $565,865 | 0.42% | 7,775 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $552,789 | 0.41% | 850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $538,072 | 0.40% | 540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $512,170 | 0.38% | 2,107 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $469,273 | 0.34% | 7,850 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $444,261 | 0.33% | 4,777 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $436,914 | 0.32% | 20,875 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $425,893 | 0.31% | 5,930 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $397,932 | 0.29% | 2,755 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $387,214 | 0.28% | 8,561 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $382,928 | 0.28% | 1,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $375,882 | 0.28% | 3,900 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $359,919 | 0.26% | 5,075 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $330,187 | 0.24% | 14,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $325,878 | 0.24% | 4,200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $316,426 | 0.23% | 5,258 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $310,128 | 0.23% | 2,485 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $295,554 | 0.22% | 840 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $289,175 | 0.21% | 8,055 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $277,540 | 0.20% | 7,581 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $269,619 | 0.20% | 1,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $265,688 | 0.20% | 5,450 | Common | SOLE |
| 00206R102 | T | AT&T INC | $252,358 | 0.19% | 8,705 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $238,054 | 0.17% | 2,005 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $230,090 | 0.17% | 3,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226,705 | 0.17% | 2,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $210,932 | 0.15% | 349 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $208,120 | 0.15% | 1,897 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $203,379 | 0.15% | 3,460 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $52,800 | 0.04% | 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.