RAHLFS CAPITAL, LLC
CIK 2056410 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- JPST8.53%
- AAPL7.80%
- BRK.B5.87%
- MSFT5.27%
- GOOGL4.52%
- WMT4.08%
- EXMOC3.38%
- GDX2.97%
- MCD2.18%
- VNLA2.10%
Share classes counted separately46.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +3.06 pp5.47% → 8.53%Shares +80.75K (+59.26%)
- NVDAWeight decreased · -1.51 pp3.14% → 1.63%Shares -10.00K (-47.01%)
- GOOGLWeight increased · +0.94 pp3.58% → 4.52%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $10.98M | 8.53% | 217.00K shares | 5.47% → 8.53%+3.06 pp +80.75K (+59.26%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $10.04M | 7.80% | 36.92K shares | 7.65% → 7.80%+0.15 pp -1.07K (-2.83%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.56M | 5.87% | 15.04K shares | 6.03% → 5.87%-0.16 pp -133 (-0.88%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.79M | 5.27% | 14.04K shares | 6.04% → 5.27%-0.77 pp -700 (-4.75%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.82M | 4.52% | 18.61K shares | 3.58% → 4.52%+0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WMTWALMART INC View history and evidence | $5.25M | 4.08% | 47.16K shares | 3.91% → 4.08%+0.17 pp -800 (-1.67%) | Reduced | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $4.35M | 3.38% | 36.18K shares | 3.35% → 3.38%+0.03 pp -1.36K (-3.63%) | Reduced | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $3.83M | 2.97% | 44.66K shares | 2.70% → 2.97%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MCDMCDONALD'S CORP View history and evidence | $2.81M | 2.18% | 9.21K shares | 2.23% → 2.18%-0.05 pp -75 (-0.81%) | Reduced | ↗▾ |
| 10 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $2.70M | 2.10% | 55.00K shares | Prior unavailable +55.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ULTA ULTA BEAUTY INC | Non-derivative | -2,925 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| GBTC GRAYSCALE BITCOIN TRUST ETF | Non-derivative | -4,870 | -$437.18K | SEC filing ↗ | SEC filing ↗ |
| SBSI SOUTHSIDE BANCSHARES INC | Non-derivative | -9,423 | -$266.20K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056410 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128759559
}Research all 84 reported holdings.
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