RAHLFS CAPITAL, LLC 13F Holdings
CIK 0002056410 · LAKE KIOWA, TX
As of Sep 30, 2025, RAHLFS CAPITAL, LLC reported 88 positions worth
CIK 0002056410 · LAKE KIOWA, TX
As of Sep 30, 2025, RAHLFS CAPITAL, LLC reported 88 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 37,995 | $9.7M | 7.65% |
| MICROSOFT CORP | MSFT | Technology | 14,740 | $7.6M | 6.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,175 | $7.6M | 6.03% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 136,255 | $6.9M | 5.47% |
| WALMART INC | WMT | Consumer Defensive | 47,965 | $4.9M | 3.91% |
| ALPHABET INC | GOOGL | Equity | 18,605 | $4.5M | 3.58% |
| EXXON MOBIL CORP | XOM | Energy | 37,537 | $4.2M | 3.35% |
| NVIDIA CORP | NVDA | Technology | 21,270 | $4.0M | 3.14% |
| VANECK GOLD MINERS ETF | GDX | — | 44,655 | $3.4M | 2.70% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 9,280 | $2.8M | 2.23% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 47,750 | $2.7M | 2.16% |
| SOUTHERN CO | SO | Utilities | 28,370 | $2.7M | 2.13% |
| ORACLE CORP | ORCL | Technology | 8,785 | $2.5M | 1.95% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 54,004 | $2.4M | 1.88% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 12,063 | $2.2M | 1.75% |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 10,515 | $2.1M | 1.68% |
| NEWMONT CORP | NEM | Basic Materials | 25,110 | $2.1M | 1.67% |
| AMAZON.COM INC | AMZN | Equity | 9,560 | $2.1M | 1.66% |
| ISHARES S&P 100 ETF | OEF | — | 6,100 | $2.0M | 1.61% |
| DUKE ENERGY CORP | DUK | Utilities | 14,986 | .9M | 1.47% |
| TESLA INC | TSLA | Consumer Cyclical | 4,122 | .8M | 1.45% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 8,900 | .7M | 1.31% |
| ABBVIE INC | ABBV | Equity | 7,012 | .6M | 1.28% |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2,925 | .6M | 1.26% |
| EBAY INC | EBAY | Consumer Cyclical | 16,810 | .5M | 1.21% |