Q2 2026 · 13F-HR
RAHLFS CAPITAL, LLCholdings as filed
Filed 2026-07-28 · accession 0002056410-26-000003
$136.2M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.7M | 7.87% | 37,020 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 7.49% | 201,780 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 5.51% | 14,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 5.28% | 20,115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 3.91% | 47,015 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.77% | 13,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.1M | 3.77% | 36,759 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 3.63% | 36,126 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 2.53% | 11,563 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 2.45% | 44,255 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 1.96% | 27,895 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.83% | 44,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.74% | 9,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 1.71% | 8,610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.66% | 11,270 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.2M | 1.64% | 6,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 1.62% | 23,585 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.60% | 8,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.58% | 50,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.46% | 3,521 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 1.44% | 17,545 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 1.42% | 9,595 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 1.40% | 58,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.39% | 14,986 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 1.25% | 13,155 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 1.17% | 20,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.09% | 5,899 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.06% | 10,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.04% | 7,829 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.4M | 1.03% | 100,062 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 1.01% | 14,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.98% | 8,069 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.3M | 0.98% | 45,095 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.3M | 0.95% | 38,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.89% | 8,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.84% | 19,851 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.82% | 58,225 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.74% | 7,697 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $913,000 | 0.67% | 17,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $907,474 | 0.67% | 37,686 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $905,625 | 0.66% | 26,250 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $877,302 | 0.64% | 11,985 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $834,404 | 0.61% | 11,597 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $823,146 | 0.60% | 6,977 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $822,895 | 0.60% | 12,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $768,083 | 0.56% | 9,451 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $728,842 | 0.54% | 48,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $707,959 | 0.52% | 700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $707,096 | 0.52% | 9,799 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $694,522 | 0.51% | 7,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $684,263 | 0.50% | 5,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $650,152 | 0.48% | 7,165 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $634,755 | 0.47% | 850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $613,459 | 0.45% | 5,930 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $599,699 | 0.44% | 34,525 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $577,994 | 0.42% | 7,775 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $551,196 | 0.40% | 5,075 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $505,154 | 0.37% | 540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $493,332 | 0.36% | 4,200 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $487,528 | 0.36% | 9,550 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $472,081 | 0.35% | 11,425 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $468,881 | 0.34% | 7,850 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $456,536 | 0.34% | 20,875 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $436,078 | 0.32% | 2,127 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $403,993 | 0.30% | 2,755 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $399,608 | 0.29% | 5,258 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $375,375 | 0.28% | 3,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $370,409 | 0.27% | 4,777 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $369,664 | 0.27% | 8,561 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $336,595 | 0.25% | 3,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $323,082 | 0.24% | 1,550 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $310,541 | 0.23% | 5,450 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $304,510 | 0.22% | 1,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $304,181 | 0.22% | 840 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $299,156 | 0.22% | 14,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $298,274 | 0.22% | 1,172 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $298,085 | 0.22% | 7,581 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $274,333 | 0.20% | 615 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $257,960 | 0.19% | 2,350 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $254,457 | 0.19% | 8,055 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $244,325 | 0.18% | 5,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $230,796 | 0.17% | 2,005 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $222,423 | 0.16% | 1,897 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $217,599 | 0.16% | 3,460 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $216,021 | 0.16% | 2,485 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $204,633 | 0.15% | 2,700 | 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.