RAHLFS CAPITAL, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $271,552,620 | Individuals and high net worth (56%) |
| Apr 2025 to Mar 2026 | $272,289,151 | Individuals and high net worth (58%) |
| Apr 2024 to Mar 2025 | $248,668,300 | Individuals and high net worth (59%) |
| May 2023 to Mar 2024 | $236,380,609 | Individuals and high net worth (61%) |
| Apr 2023 | $236,380,609 | Individuals and high net worth (61%) |
| Mar 2022 to Mar 2023 | $261,633,307 | Individuals and high net worth (60%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.9%; sector active share 27.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.7% | $37,315,988 |
| Technology | 23.5% | $35,458,214 |
| Communication Services | 9.3% | $14,066,429 |
| Consumer Defensive | 9.1% | $13,727,745 |
| Energy | 9.0% | $13,533,076 |
| Financial Services | 6.4% | $9,642,686 |
| Healthcare | 6.0% | $8,974,668 |
| Consumer Cyclical | 4.6% | $6,879,860 |
| Basic Materials | 4.3% | $6,484,474 |
| Utilities | 3.1% | $4,747,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | +110,970 | 312,750 | $15,753,217 | |
| VNLA | Janus Henderson Short Duration Income ETF | +50,000 | 55,000 | $2,670,800 | |
| BSM | Black Stone Minerals, L.P. | +21,500 | 121,562 | $1,740,767 | |
| DVN | Devon Energy Corp | +21,275 | 32,700 | $1,505,508 | |
| APA | APA Corp | +12,420 | 71,120 | $2,954,324 | |
| FNV | FRANCO NEVADA Corp | +11,655 | 13,205 | $3,144,242 | |
| PFE | Pfizer Inc | +4,934 | 42,620 | $1,215,522 | |
| NEM | NEWMONT Corp | +3,275 | 26,860 | $3,098,032 | |
| CVX | Chevron Corp | +3,000 | 11,069 | $2,260,400 | |
| ADM | Archer-Daniels-Midland Co | +3,000 | 23,810 | $1,890,037 | |
| EOG | Eog Resources Inc | +2,905 | 16,060 | $2,212,425 | |
| CRK | Comstock Resources Inc | +2,500 | 51,350 | $632,632 | |
| JEPI | JPMorgan Equity Premium Income ETF | +2,105 | 46,197 | $2,597,195 | |
| ET | Energy Transfer LP | +1,250 | 59,475 | $0 | |
| MSFT | Microsoft Corp | +1,047 | 14,812 | $7,597,074 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +420 | 9,970 | $724,220 | |
| PYPL | PayPal Holdings, Inc. | +350 | 8,911 | $468,094 | |
| MSTR | Strategy Inc | +100 | 2,585 | $395,737 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCD | Mcdonalds Corp | −3,465 | 5,145 | $1,188,186 | |
| VZ | Verizon Communications Inc | −2,360 | 48,536 | $2,226,346 | |
| GOOGL | Alphabet Inc. | −1,286 | 18,829 | $6,478,682 | |
| WMT | Walmart Inc. | −525 | 46,490 | $4,831,240 | |
| AAPL | Apple Inc. | −400 | 36,620 | $12,195,192 | |
| CPNG | Coupang, Inc. | −390 | 34,135 | $473,452 | |
| MRK | Merck & Co., Inc. | −230 | 5,095 | $740,354 | |
| ABT | Abbott Laboratories | −150 | 7,015 | $693,292 | |
| SO | Southern Co | −30 | 27,865 | $2,309,729 | |
| ADBE | Adobe Inc. | −30 | 2,097 | $503,154 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COP | Conocophillips | 6,950 | $869,792 | |
| AVGO | Broadcom Inc. | 1,576 | $553,475 | |
| AMD | Advanced Micro Devices Inc | 755 | $461,878 | |
| FETH | Fidelity Ethereum Fund | 16,700 | $443,719 | |
| UNH | Unitedhealth Group Inc | 664 | $243,741 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 7,735 | $238,547 | |
| PANW | Palo Alto Networks Inc | 534 | $212,163 | |
| HLN | Haleon plc | 17,885 | $160,965 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 312,750 | $15,753,217 | 10.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,620 | $12,195,192 | 8.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,812 | $7,597,074 | 5.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 14,992 | $7,465,266 | 4.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,829 | $6,478,682 | 4.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 46,490 | $4,831,240 | 3.20% | |
| INTC |
Intel Corp
Technology
|
Held | 36,759 | $4,419,534 | 2.93% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 44,255 | $3,885,589 | 2.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 11,563 | $3,238,680 | 2.15% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 13,205 | $3,144,242 | 2.08% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 26,860 | $3,098,032 | 2.05% | |
| APA |
APA Corp
Energy
|
Added | 71,120 | $2,954,324 | 1.96% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Added | 55,000 | $2,670,800 | 1.77% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 46,197 | $2,597,195 | 1.72% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 11,270 | $2,573,842 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,521 | $2,553,358 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 9,955 | $2,480,288 | 1.64% | |
| OEF |
iShares S&P 100 ETF
|
Held | 6,100 | $2,330,688 | 1.55% | |
| SO |
Southern Co
Utilities
|
Reduced | 27,865 | $2,309,729 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 8,600 | $2,276,764 | 1.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 11,069 | $2,260,400 | 1.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 48,536 | $2,226,346 | 1.48% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 16,060 | $2,212,425 | 1.47% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 23,810 | $1,890,037 | 1.25% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 17,545 | $1,860,647 | 1.23% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Added | 121,562 | $1,740,767 | 1.15% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 9,595 | $1,724,413 | 1.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 14,986 | $1,708,553 | 1.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,899 | $1,543,119 | 1.02% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 32,700 | $1,505,508 | 1.00% | |
| EWS |
iShares MSCI Singapore ETF
|
Held | 45,095 | $1,499,859 | 0.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 7,829 | $1,493,929 | 0.99% | |
| EWJ |
iShares MSCI Japan ETF
|
Held | 14,760 | $1,438,509 | 0.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 10,665 | $1,351,468 | 0.90% | |
| ILF |
iShares Latin America 40 ETF
|
Held | 38,250 | $1,319,625 | 0.87% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 19,851 | $1,238,702 | 0.82% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 42,620 | $1,215,522 | 0.81% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 7,697 | $1,206,042 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,145 | $1,188,186 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Held | 8,245 | $1,132,038 | 0.75% | |
| EWZ |
iShares MSCI Brazil ETF
|
Held | 26,250 | $977,812 | 0.65% | |
| SLV |
iShares Silver Trust
|
Held | 17,075 | $930,758 | 0.62% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 6,977 | $877,287 | 0.58% | |
| COP |
Conocophillips
Energy
|
NEW | 6,950 | $869,792 | 0.58% | |
| SBR |
Sabine Royalty Trust
Energy
|
Held | 11,985 | $828,762 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,451 | $813,542 | 0.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 11,597 | $780,941 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,095 | $740,354 | 0.49% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 12,050 | $729,266 | 0.48% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 9,970 | $724,220 | 0.48% |
Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.