RAHLFS CAPITAL, LLC

CIK

2056410

Location

LAKE KIOWA, TX

Portfolio Value

Small $105,764,776

Diversification

Diversified

Filing Date

Global Rank

#5,599 / 8,605 ▲ 257 · as of Mar 2026

Top Industry

Consumer Electronics 9.1%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 11, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.0%

SPY

+24.4%

Annualised alpha

-0.9%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−1.1 pts

Top 5

32.0%

−3.1 pts

Top 10

46.9%

−2.1 pts

HHI

330

Diversified−34

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$25,225,367	12
Energy	17.3%	$18,283,027	12
Consumer Defensive	13.4%	$14,123,986	11
Communication Services	9.9%	$10,452,341	5
Financial Services	9.1%	$9,581,922	8
Consumer Cyclical	8.6%	$9,103,623	6
Healthcare	7.5%	$7,974,344	8
Utilities	5.1%	$5,399,622	3
Basic Materials	3.0%	$3,139,381	3
Unclassified	2.1%	$2,270,231	3
Industrials	0.2%	$210,932	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ADM	Archer-Daniels-Midland Co	+12,005	20,810	$1,512,678
EOG	Eog Resources Inc	+5,590	12,280	$1,775,319
INTC	Intel Corp	+5,425	36,759	$1,622,174
AMD	Advanced Micro Devices Inc	+2,525	6,850	$1,393,495
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−16,175	16,325	$1,112,385
CPNG	Coupang, Inc.	−850	34,025	$642,392
ABBV	AbbVie Inc.	−550	6,399	$1,391,718
VZ	Verizon Communications Inc	−375	50,896	$2,554,979
JNJ	Johnson & Johnson	−300	8,600	$2,102,184
UBER	Uber Technologies, Inc	−200	9,799	$704,842
GPC	Genuine Parts Co	−188	6,977	$737,817
GOOGL	Alphabet Inc.	−160	18,445	$5,304,044
WMT	Walmart Inc.	−150	47,015	$5,843,024
NEM	NEWMONT Corp /DE/	−125	23,585	$2,553,076
BMY	Bristol Myers Squibb Co	−110	19,851	$1,203,963
MSFT	Microsoft Corp	−75	13,965	$5,169,424
BRK-B	Berkshire Hathaway Inc	−50	14,992	$7,184,166
XOM	Exxon Mobil Corp	−50	36,126	$6,129,137
MCD	Mcdonalds Corp	−45	9,160	$2,846,836
TSLA	Tesla, Inc.	−20	3,940	$1,464,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	58,225	$1,123,742
TWN	Taiwan Fund Inc	3,500	$230,090
LMT	Lockheed Martin Corp	349	$210,932
FCX	Freeport-Mcmoran Inc	3,460	$203,378
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,172	$257,089
JD	JD.com, Inc.	7,550	$216,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $105,764,776 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	36,920	0	$9,369,926	−6.6%	8.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,992	-50	$7,184,166	−5.0%	6.79%
XOM	Exxon Mobil Corp Energy	Reduced	36,126	-50	$6,129,137	+40.8%	5.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,015	-150	$5,843,024	+11.2%	5.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,445	-160	$5,304,044	−8.9%	5.01%
MSFT	Microsoft Corp Technology	Reduced	13,965	-75	$5,169,424	−23.9%	4.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,160	-45	$2,846,836	+1.2%	2.69%
SO	Southern Co Utilities	Held	27,895	0	$2,692,425	+10.7%	2.55%
VZ	Verizon Communications Inc Communication Services	Reduced	50,896	-375	$2,554,979	+22.3%	2.42%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	23,585	-125	$2,553,076	+7.8%	2.41%
APA	APA Corp Energy	Held	58,700	0	$2,491,228	+73.5%	2.36%
TXN	Texas Instruments Inc Technology	Held	11,963	0	$2,322,496	+11.9%	2.20%
JNJ	Johnson & Johnson Healthcare	Reduced	8,600	-300	$2,102,184	+14.1%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,560	0	$1,991,061	−9.8%	1.88%
NVDA	Nvidia Corp Technology	Held	11,270	0	$1,965,488	−6.5%	1.86%
TKO	TKO Group Holdings, Inc. Communication Services	Held	9,745	0	$1,965,079	−3.5%	1.86%
DUK	Duke Energy CORP Utilities	Held	14,986	0	$1,962,266	+11.7%	1.86%
EOG	Eog Resources Inc Energy	Added	12,280	+5,590	$1,775,319	+152.7%	1.68%
CVX	Chevron Corp Energy	Held	8,069	0	$1,669,476	+35.8%	1.58%
PEP	Pepsico Inc Consumer Defensive	Held	10,665	0	$1,656,167	+8.2%	1.57%
INTC	Intel Corp Technology	Added	36,759	+5,425	$1,622,174	+40.3%	1.53%
BSM	Black Stone Minerals, L.P. Energy	Held	100,062	0	$1,512,937	+13.8%	1.43%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	20,810	+12,005	$1,512,678	+198.8%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,940	-20	$1,464,695	−17.8%	1.38%
EBAY	Ebay Inc Consumer Cyclical	Held	15,610	0	$1,420,822	+4.5%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	6,850	+2,525	$1,393,495	+50.4%	1.32%
ABBV	AbbVie Inc. Healthcare	Reduced	6,399	-550	$1,391,718	−12.3%	1.32%
PM	Philip Morris International Inc. Consumer Defensive	Held	7,829	0	$1,294,446	+3.1%	1.22%
ORCL	Oracle Corp Technology	Held	8,245	0	$1,212,921	−24.5%	1.15%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,851	-110	$1,203,963	+11.8%	1.14%
ET	Energy Transfer LP Energy	NEW	58,225	NEW	$1,123,742	NEW	1.06%
SLV	iShares Silver Trust	Reduced	16,325	-16,175	$1,112,385	−46.9%	1.05%
PFE	Pfizer Inc Healthcare	Held	37,686	0	$1,058,222	+12.8%	1.00%
CRK	Comstock Resources Inc Energy	Held	49,350	0	$1,040,298	−9.1%	0.98%
TGT	Target Corp Consumer Defensive	Held	7,697	0	$932,876	+24.0%	0.88%
SBR	Sabine Royalty Trust Energy	Held	11,985	0	$902,949	+9.9%	0.85%
ABT	Abbott Laboratories Healthcare	Held	8,340	0	$856,267	−18.1%	0.81%
MO	Altria Group, Inc. Consumer Defensive	Held	11,597	0	$765,286	+14.4%	0.72%
D	Dominion Energy, Inc Utilities	Held	12,050	0	$744,931	+5.5%	0.70%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	6,977	-188	$737,817	−16.3%	0.70%
KO	Coca Cola Co Consumer Defensive	Held	9,451	0	$718,748	+8.8%	0.68%
UBER	Uber Technologies, Inc Technology	Reduced	9,799	-200	$704,842	−13.7%	0.67%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	34,025	-850	$642,392	−21.9%	0.61%
MRK	Merck & Co., Inc. Healthcare	Held	5,325	0	$640,544	+14.3%	0.61%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	10,250	0	$605,057	−22.6%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Held	700	0	$592,193	−3.8%	0.56%
DVN	Devon Energy Corp/De Energy	Held	11,425	0	$574,906	+37.4%	0.54%
WMB	Williams Companies, Inc. Energy	Held	7,775	0	$565,864	+21.1%	0.54%
SPY	Spdr S&P 500 ETF Trust	Held	850	0	$552,789	−4.6%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	540	0	$538,072	+15.5%	0.51%