Institutional
RAHLFS CAPITAL, LLC
CIK 0002056410
$136.1M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 9.37% | +34,925 | +16.1% |
| 2 | AAPL | APPLE INC | $9.4M | 6.88% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 5.28% | -50 | -0.3% |
| 4 | XOM | EXXON MOBIL CORP | $6.1M | 4.50% | -50 | -0.1% |
| 5 | WMT | WALMART INC | $5.8M | 4.29% | -150 | -0.3% |
| 6 | GOOGL | ALPHABET INC | $5.3M | 3.90% | -160 | -0.9% |
| 7 | MSFT | MICROSOFT CORP | $5.2M | 3.80% | -75 | -0.5% |
| 8 | GDX | VANECK ETF TRUST | $4.1M | 2.98% | -400 | -0.9% |
| 9 | MCD | MCDONALDS CORP | $2.8M | 2.09% | -45 | -0.5% |
| 10 | SO | SOUTHERN CO | $2.7M | 1.98% | — | HELD |
| 11 | VNLA | JANUS DETROIT STR TR | $2.7M | 1.97% | — | HELD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.92% | — | HELD |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.88% | -375 | -0.7% |
| 14 | NEM | NEWMONT CORP | $2.6M | 1.88% | -125 | -0.5% |
| 15 | APA | APA CORPORATION | $2.5M | 1.83% | — | HELD |
| 16 | TXN | TEXAS INSTRS INC | $2.3M | 1.71% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.54% | -300 | -3.4% |
| 18 | AMZN | AMAZON COM INC | $2.0M | 1.46% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $2.0M | 1.44% | — | HELD |
| 20 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 1.44% | — | HELD |
| 21 | DUK | DUKE ENERGY CORP NEW | $2.0M | 1.44% | — | HELD |
| 22 | OEF | ISHARES TR | $1.9M | 1.43% | — | HELD |
| 23 | EOG | EOG RES INC | $1.8M | 1.30% | +5,590 | +83.6% |
| 24 | CVX | CHEVRON CORPORATION | $1.7M | 1.23% | — | HELD |
| 25 | PEP | PEPSICO INC | $1.7M | 1.22% | — | HELD |
| 26 | INTC | INTEL CORP | $1.6M | 1.19% | +5,425 | +17.3% |
| 27 | BSM | BLACK STONE MINERALS L P | $1.5M | 1.11% | — | HELD |
| 28 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 1.11% | +12,005 | +136.3% |
| 29 | TSLA | TESLA INC | $1.5M | 1.08% | -20 | -0.5% |
| 30 | EBAY | EBAY INC. | $1.4M | 1.04% | — | HELD |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.02% | +2,525 | +58.4% |
| 32 | ABBV | ABBVIE INC | $1.4M | 1.02% | -550 | -7.9% |
| 33 | ILF | ISHARES TR | $1.4M | 1.00% | +23,000 | +150.8% |
| 34 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.95% | — | HELD |
| 35 | EWS | ISHARES INC | $1.3M | 0.93% | — | HELD |
| 36 | EWJ | ISHARES INC | $1.2M | 0.92% | — | HELD |
| 37 | ORCL | ORACLE CORP | $1.2M | 0.89% | — | HELD |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.88% | -110 | -0.6% |
| 39 | ET | ENERGY TRANSFER L P | $1.1M | 0.83% | +58,225 | NEW |
| 40 | SLV | ISHARES SILVER TR | $1.1M | 0.82% | -16,175 | -49.8% |
| 41 | PFE | PFIZER INC | $1.1M | 0.78% | — | HELD |
| 42 | CRK | COMSTOCK RES INC | $1.0M | 0.76% | — | HELD |
| 43 | TGT | TARGET CORP | $933K | 0.69% | — | HELD |
| 44 | SBR | SABINE RTY TR | $901K | 0.66% | — | HELD |
| 45 | ABT | ABBOTT LABORATORIES | $856K | 0.63% | — | HELD |
| 46 | MO | ALTRIA GROUP INC | $765K | 0.56% | — | HELD |
| 47 | D | DOMINION ENERGY INC | $745K | 0.55% | — | HELD |
| 48 | GPC | GENUINE PARTS CO | $738K | 0.54% | -188 | -2.6% |
| 49 | KO | COCA COLA CO | $719K | 0.53% | — | HELD |
| 50 | UBER | UBER TECHNOLOGIES INC | $705K | 0.52% | -200 | -2.0% |
| 51 | FWONK | LIBERTY MEDIA CORP DEL | $689K | 0.51% | — | HELD |
| 52 | CPNG | COUPANG INC | $642K | 0.47% | -850 | -2.4% |
| 53 | MRK | MERCK & CO INC | $641K | 0.47% | — | HELD |
| 54 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $605K | 0.44% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $592K | 0.44% | — | HELD |
| 56 | DVN | DEVON ENERGY CORP NEW | $575K | 0.42% | — | HELD |
| 57 | WMB | WILLIAMS COS INC | $566K | 0.42% | — | HELD |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | $553K | 0.41% | — | HELD |
| 59 | COST | COSTCO WHOLESALE CORPORATION | $538K | 0.40% | — | HELD |
| 60 | ADBE | ADOBE INC | $512K | 0.38% | — | HELD |
| 61 | FTSM | FIRST TR EXCHANGE-TRADED FD | $469K | 0.34% | — | HELD |
| 62 | SHEL | SHELL PLC | $444K | 0.33% | — | HELD |
| 63 | MXF | MEXICO FD INC | $437K | 0.32% | — | HELD |
| 64 | CVS | CVS HEALTH CORP | $426K | 0.31% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $398K | 0.29% | — | HELD |
| 66 | PYPL | PAYPAL HLDGS INC | $387K | 0.28% | — | HELD |
| 67 | FNV | FRANCO NEV CORP | $383K | 0.28% | — | HELD |
| 68 | DIS | DISNEY WALT CO | $376K | 0.28% | — | HELD |
| 69 | EWT | ISHARES INC | $360K | 0.26% | — | HELD |
| 70 | EWH | ISHARES INC | $330K | 0.24% | +3,250 | +29.4% |
| 71 | CSCO | CISCO SYS INC | $326K | 0.24% | — | HELD |
| 72 | XYZ | BLOCK INC | $316K | 0.23% | — | HELD |
| 73 | MSTR | STRATEGY INC | $310K | 0.23% | — | HELD |
| 74 | AMGN | AMGEN INC | $296K | 0.22% | — | HELD |
| 75 | FXI | ISHARES TR | $289K | 0.21% | — | HELD |
| 76 | STEL | STELLAR BANCORP INC | $278K | 0.20% | — | HELD |
| 77 | IWS | ISHARES TR | $270K | 0.20% | — | HELD |
| 78 | BAC | BANK AMERICA CORP | $266K | 0.20% | — | HELD |
| 79 | T | AT&T INC | $252K | 0.19% | — | HELD |
| 80 | DG | DOLLAR GEN CORP | $238K | 0.17% | — | HELD |
| 81 | TWN | TAIWAN FD INC | $230K | 0.17% | +3,500 | NEW |
| 82 | KMB | KIMBERLY-CLARK CORP | $227K | 0.17% | — | HELD |
| 83 | LMT | LOCKHEED MARTIN CORP | $211K | 0.15% | +349 | NEW |
| 84 | AFL | AFLAC INC | $208K | 0.15% | — | HELD |
| 85 | FCX | FREEPORT MCMORAN INC | $203K | 0.15% | +3,460 | NEW |
| 86 | SJT | SAN JUAN BASIN RTY TR | $53K | 0.04% | — | HELD |
| 87 | SNOW | SNOWFLAKE INC | — | — | -1,172 | EXITED |
| 88 | JD | JD.COM INC | — | — | -7,550 | EXITED |
Source: SEC EDGAR · accession 0002056410-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.