Rahlfs Capital as of Dec. 31, 2025
Portfolio Holdings for Rahlfs Capital
Rahlfs Capital holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.5 | $11M | 217k | 50.59 | |
| Apple (AAPL) | 7.8 | $10M | 37k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $7.6M | 15k | 502.65 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.8M | 14k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $5.8M | 19k | 313.00 | |
| Wal-Mart Stores (WMT) | 4.1 | $5.3M | 47k | 111.41 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.4M | 36k | 120.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $3.8M | 45k | 85.77 | |
| McDonald's Corporation (MCD) | 2.2 | $2.8M | 9.2k | 305.63 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $2.7M | 55k | 49.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $2.6M | 46k | 57.24 | |
| Southern Company (SO) | 1.9 | $2.4M | 28k | 87.20 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.4M | 24k | 99.85 | |
| Amazon (AMZN) | 1.7 | $2.2M | 9.6k | 230.82 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.1M | 11k | 186.50 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $2.1M | 33k | 64.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.6 | $2.1M | 6.1k | 342.97 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 51k | 40.73 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.1M | 12k | 173.49 | |
| Tko Group Holdings Cl A (TKO) | 1.6 | $2.0M | 9.7k | 209.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 8.9k | 206.95 | |
| Tesla Motors (TSLA) | 1.4 | $1.8M | 4.0k | 449.72 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $1.8M | 15k | 117.21 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 8.2k | 194.91 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 6.9k | 228.49 | |
| Pepsi (PEP) | 1.2 | $1.5M | 11k | 143.52 | |
| Apa Corporation (APA) | 1.1 | $1.4M | 59k | 24.46 | |
| eBay (EBAY) | 1.1 | $1.4M | 16k | 87.10 | |
| Black Stone Minerals Com Unit (BSM) | 1.0 | $1.3M | 100k | 13.29 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 7.8k | 160.40 | |
| Ishares Msci Singpor Etf (EWS) | 1.0 | $1.2M | 45k | 27.51 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 8.1k | 152.41 | |
| Ishares Msci Japan Etf (EWJ) | 0.9 | $1.2M | 15k | 80.74 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 31k | 36.90 | |
| Comstock Resources (CRK) | 0.9 | $1.1M | 49k | 23.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 20k | 53.94 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 8.3k | 125.29 | |
| Pfizer (PFE) | 0.7 | $938k | 38k | 24.90 | |
| Advanced Micro Devices (AMD) | 0.7 | $926k | 4.3k | 214.16 | |
| Genuine Parts Company (GPC) | 0.7 | $881k | 7.2k | 122.96 | |
| Coupang Cl A (CPNG) | 0.6 | $823k | 35k | 23.59 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.6 | $822k | 12k | 68.57 | |
| Uber Technologies (UBER) | 0.6 | $817k | 10k | 81.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $798k | 8.1k | 98.51 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $781k | 10k | 76.23 | |
| Target Corporation (TGT) | 0.6 | $752k | 7.7k | 97.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $737k | 2.1k | 349.99 | |
| Dominion Resources (D) | 0.5 | $706k | 12k | 58.59 | |
| EOG Resources (EOG) | 0.5 | $703k | 6.7k | 105.01 | |
| Altria (MO) | 0.5 | $669k | 12k | 57.66 | |
| Coca-Cola Company (KO) | 0.5 | $661k | 9.5k | 69.91 | |
| Goldman Sachs (GS) | 0.5 | $615k | 700.00 | 879.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $580k | 850.00 | 681.92 | |
| Merck & Co (MRK) | 0.4 | $561k | 5.3k | 105.26 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $506k | 8.8k | 57.49 | |
| Paypal Holdings (PYPL) | 0.4 | $500k | 8.6k | 58.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $471k | 5.9k | 79.36 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $471k | 7.9k | 59.93 | |
| Williams Companies (WMB) | 0.4 | $467k | 7.8k | 60.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $466k | 540.00 | 862.34 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $464k | 15k | 30.45 | |
| Walt Disney Company (DIS) | 0.3 | $444k | 3.9k | 113.77 | |
| Mexico Fund (MXF) | 0.3 | $420k | 21k | 20.14 | |
| Devon Energy Corporation (DVN) | 0.3 | $419k | 11k | 36.63 | |
| Procter & Gamble Company (PG) | 0.3 | $395k | 2.8k | 143.31 | |
| Strategy Cl A New (MSTR) | 0.3 | $378k | 2.5k | 151.95 | |
| Shell Spon Ads (SHEL) | 0.3 | $351k | 4.8k | 73.48 | |
| Block Cl A (XYZ) | 0.3 | $342k | 5.3k | 65.09 | |
| Cisco Systems (CSCO) | 0.3 | $324k | 4.2k | 77.03 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $322k | 5.1k | 63.53 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $321k | 1.6k | 207.28 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $308k | 8.1k | 38.29 | |
| Bank of America Corporation (BAC) | 0.2 | $300k | 5.5k | 55.00 | |
| Amgen (AMGN) | 0.2 | $275k | 840.00 | 327.31 | |
| Dollar General (DG) | 0.2 | $266k | 2.0k | 132.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $261k | 1.9k | 141.05 | |
| Snowflake Com Shs (SNOW) | 0.2 | $257k | 1.2k | 219.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $237k | 2.4k | 100.89 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $235k | 11k | 21.25 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $235k | 7.6k | 30.94 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $217k | 7.6k | 28.70 | |
| At&t (T) | 0.2 | $216k | 8.7k | 24.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $209k | 1.9k | 110.27 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $62k | 11k | 5.62 |
