Institutional Manager · CIK 0002056410
RAHLFS CAPITAL, LLC
LAKE KIOWA, TX · File #028-25000
Latest AUM
$128.8M
Positions
84
Top-10 Concentration
51.8%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,005 | $11.0M | 9.45% |
| 2 | APPLE INC | AAPL | 36,920 | $10.0M | 8.64% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,042 | $7.6M | 6.51% |
| 4 | MICROSOFT CORP | MSFT | 14,040 | $6.8M | 5.84% |
| 5 | ALPHABET INC | GOOG | 18,605 | $5.8M | 5.01% |
| 6 | WALMART INC | WMT | 47,165 | $5.3M | 4.52% |
| 7 | EXXON MOBIL CORP | XOM | 36,176 | $4.4M | 3.75% |
| 8 | VANECK ETF TRUST | 92189F106 | 44,655 | $3.8M | 3.30% |
| 9 | MCDONALDS CORP | MCD | 9,205 | $2.8M | 2.42% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 55,000 | $2.7M | 2.33% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,197 | $2.6M | 2.28% |
| 12 | SOUTHERN CO | SOMN | 27,895 | $2.4M | 2.09% |
| 13 | NEWMONT CORP | NEMCL | 23,710 | $2.4M | 2.04% |
| 14 | AMAZON COM INC | AMZN | 9,560 | $2.2M | 1.90% |
| 15 | NVIDIA CORPORATION | NVDA | 11,270 | $2.1M | 1.81% |
| 16 | ISHARES SILVER TR | SLV | 32,500 | $2.1M | 1.80% |
| 17 | ISHARES TR | 464287101 | 6,100 | $2.1M | 1.80% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 51,271 | $2.1M | 1.80% |
| 19 | TEXAS INSTRS INC | 882508104 | 11,963 | $2.1M | 1.79% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 9,745 | $2.0M | 1.75% |