Sponsored

The Analysis of RAHLFS CAPITAL, LLC's Holdings & P&L

Currently, RAHLFS CAPITAL, LLC holds 86 types of securities in its portfolio with a total value $136.2M. In the most recent quarter, they have increased their positions in N/A (+3.5K shares, valued at $2.0M), EWZ (+26.3K shares, valued at $905.6K), GOOGL (+1.7K shares, valued at $596.8K); decreased their positions in JPST (-50.1K shares, valued at $2.5M), VNLA (-50.0K shares, valued at $2.4M), MCD (-550 shares, valued at $148.7K); initiated new positions in N/A (+3.5K shares, valued at $2.0M), EWZ (+26.3K shares, valued at $905.6K), N/A (+1.2K shares, valued at $298.3K).

1M P&L

+540.5K+0.49%

3M P&L

+4.8M+4.50%

HY P&L

+10.1M+10.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A24.4M

21.3%

2Semiconductors10.8M

9.5%

3Consumer Electronics10.7M

9.4%

Top Industries by Stock Count

1N/A18 stocks

25.7%

2Drug Manufacturers - General5 stocks

7.1%

3Oil & Gas E&P4 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC37.0K shares0.27%2026-06-302026-07-28

JPST J P MORGAN EXCHANGE TRADED F201.8K shares-19.91%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL15.0K shares0.00%2026-06-302026-07-28

GOOGL ALPHABET INC20.1K shares9.05%2026-06-302026-07-28

WMT WALMART INC47.0K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP13.8K shares-1.43%2026-06-302026-07-28

INTC INTEL CORP36.8K shares0.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP36.1K shares0.00%2026-06-302026-07-28

Sponsored

TXN TEXAS INSTRS INC11.6K shares-3.34%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST44.3K shares0.00%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO27.9K shares0.00%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F44.1K shares-4.56%2026-06-302026-07-28

AMZN AMAZON COM INC10.0K shares4.13%2026-06-302026-07-28

MCD MCDONALDS CORP8.6K shares-6.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION11.3K shares0.00%2026-06-302026-07-28

OEF ISHARES TR6.1K shares0.00%2026-06-302026-07-28

Sponsored

NEM NEWMONT CORP23.6K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON8.6K shares0.00%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC50.9K shares0.00%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC3.5K sharesnew addition2026-06-302026-07-28

EBAY EBAY INC.17.5K shares12.40%2026-06-302026-07-28

TKO TKO GROUP HOLDINGS INC9.6K shares-1.54%2026-06-302026-07-28

APA CORPORATION APA CORPORATION58.7K shares0.00%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW15.0K shares0.00%2026-06-302026-07-28

Sponsored

EOG EOG RES INC13.2K shares7.13%2026-06-302026-07-28

ADM ARCHER DANIELS MIDLAND CO20.8K shares0.00%2026-06-302026-07-28

ABBVIE INC ABBVIE INC5.9K shares-7.81%2026-06-302026-07-28

PEP PEPSICO INC10.7K shares0.00%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC7.8K shares0.00%2026-06-302026-07-28

BSM BLACK STONE MINERALS L P100.1K shares0.00%2026-06-302026-07-28

EWJ ISHARES INC14.8K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION8.1K shares0.00%2026-06-302026-07-28

Sponsored

EWS ISHARES INC45.1K shares0.00%2026-06-302026-07-28

ILF ISHARES TR38.3K shares0.00%2026-06-302026-07-28

ORACLE CORP ORACLE CORP8.2K shares0.00%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO19.9K shares0.00%2026-06-302026-07-28

ET ENERGY TRANSFER L P58.2K shares0.00%2026-06-302026-07-28

TGT TARGET CORP7.7K shares0.00%2026-06-302026-07-28

SLV ISHARES SILVER TR17.1K shares4.59%2026-06-302026-07-28

PFE PFIZER INC37.7K shares0.00%2026-06-302026-07-28

Sponsored

EWZ ISHARES INC26.3K sharesnew addition2026-06-302026-07-28

SBR SABINE RTY TR12.0K shares0.00%2026-06-302026-07-28

MO ALTRIA GROUP INC11.6K shares0.00%2026-06-302026-07-28

GPC GENUINE PARTS CO7.0K shares0.00%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC12.1K shares0.00%2026-06-302026-07-28

KO COCA COLA CO9.5K shares0.00%2026-06-302026-07-28

CRK COMSTOCK RES INC48.9K shares-1.01%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC700 shares0.00%2026-06-302026-07-28

Sponsored

UBER UBER TECHNOLOGIES INC9.8K shares0.00%2026-06-302026-07-28

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.3K shares-9.88%2026-06-302026-07-28

MRK MERCK & CO INC5.3K shares0.00%2026-06-302026-07-28

ABT ABBOTT LABORATORIES7.2K shares-14.09%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T850 shares0.00%2026-06-302026-07-28

CVS CVS HEALTH CORP5.9K shares0.00%2026-06-302026-07-28

CPNG COUPANG INC34.5K shares1.47%2026-06-302026-07-28

WMB WILLIAMS COS INC7.8K shares0.00%2026-06-302026-07-28

Sponsored

EWT ISHARES INC5.1K shares0.00%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION540 shares0.00%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC4.2K shares0.00%2026-06-302026-07-28

FBTC FIDELITY WISE ORIGIN BITCOIN9.6K shares-6.83%2026-06-302026-07-28

DVN DEVON ENERGY CORP NEW11.4K shares0.00%2026-06-302026-07-28

FTSM FIRST TR EXCHANGE-TRADED FD7.8K shares0.00%2026-06-302026-07-28

MXF MEXICO FD INC20.9K shares0.00%2026-06-302026-07-28

ADOBE INC ADOBE INC2.1K shares0.95%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-06-302026-07-28

XYZ BLOCK INC5.3K shares0.00%2026-06-302026-07-28

DIS DISNEY WALT CO3.9K shares0.00%2026-06-302026-07-28

SHEL SHELL PLC4.8K shares0.00%2026-06-302026-07-28

PYPL PAYPAL HLDGS INC8.6K shares0.00%2026-06-302026-07-28

TWN TAIWAN FD INC3.5K shares0.00%2026-06-302026-07-28

FNV FRANCO NEV CORP1.6K shares0.00%2026-06-302026-07-28

BAC BANK OF AMER CORP5.5K shares0.00%2026-06-302026-07-28

Sponsored

IWS ISHARES TR1.9K shares0.00%2026-06-302026-07-28

AMGN AMGEN INC840 shares0.00%2026-06-302026-07-28

EWH ISHARES INC14.3K shares0.00%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC1.2K sharesnew addition2026-06-302026-07-28

STEL STELLAR BANCORP INC7.6K shares0.00%2026-06-302026-07-28

SNPS SYNOPSYS INC615 sharesnew addition2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP2.4K shares0.00%2026-06-302026-07-28

FXI ISHARES TR8.1K shares0.00%2026-06-302026-07-28

Sponsored

VNLA JANUS DETROIT STR TR5.0K shares-90.91%2026-06-302026-07-28

DG DOLLAR GEN CORP2.0K shares0.00%2026-06-302026-07-28

AFL AFLAC INC1.9K shares0.00%2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.5K shares0.00%2026-06-302026-07-28

STRATEGY INC STRATEGY INC2.5K shares0.00%2026-06-302026-07-28

DGRO ISHARES TR2.7K sharesnew addition2026-06-302026-07-28

AAPL

APPLE INC

0.27%

Shares37.0K

Event2026-06-30

Filed2026-07-28

JPST

J P MORGAN EXCHANGE TRADED F

-19.91%

Shares201.8K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

9.05%

Shares20.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.00%

Shares47.0K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-1.43%

Shares13.8K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

0.00%

Shares36.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-3.34%

Shares11.6K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

0.00%

Shares44.3K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

-4.56%

Shares44.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

4.13%

Shares10.0K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-6.00%

Shares8.6K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.00%

Shares50.9K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC.

12.40%

Shares17.5K

Event2026-06-30

Filed2026-07-28

TKO

TKO GROUP HOLDINGS INC

-1.54%

Shares9.6K

Event2026-06-30

Filed2026-07-28

APA CORPORATION

0.00%

Shares58.7K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

7.13%

Shares13.2K

Event2026-06-30

Filed2026-07-28

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-7.81%

Shares5.9K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

BSM

BLACK STONE MINERALS L P

0.00%

Shares100.1K

Event2026-06-30

Filed2026-07-28

EWJ

ISHARES INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-28

EWS

ISHARES INC

0.00%

Shares45.1K

Event2026-06-30

Filed2026-07-28

ILF

ISHARES TR

0.00%

Shares38.3K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

0.00%

Shares58.2K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

4.59%

Shares17.1K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.00%

Shares37.7K

Event2026-06-30

Filed2026-07-28

EWZ

ISHARES INC

New

Shares26.3K

Event2026-06-30

Filed2026-07-28

SBR

SABINE RTY TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-28

GPC

GENUINE PARTS CO

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-28

CRK

COMSTOCK RES INC

-1.01%

Shares48.9K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-28

LIBERTY MEDIA CORP DEL

-9.88%

Shares7.3K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-14.09%

Shares7.2K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.00%

Shares850

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-28

CPNG

COUPANG INC

1.47%

Shares34.5K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

EWT

ISHARES INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.00%

Shares540

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

-6.83%

Shares9.6K

Event2026-06-30

Filed2026-07-28

DVN

DEVON ENERGY CORP NEW

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-28

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

MXF

MEXICO FD INC

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-28

ADOBE INC

0.95%

Shares2.1K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

XYZ

BLOCK INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

PYPL

PAYPAL HLDGS INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-28

TWN

TAIWAN FD INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

FNV

FRANCO NEV CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.00%

Shares840

Event2026-06-30

Filed2026-07-28

EWH

ISHARES INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

STEL

STELLAR BANCORP INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

New

Shares615

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

FXI

ISHARES TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-28

VNLA

JANUS DETROIT STR TR

-90.91%

Shares5.0K

Event2026-06-30

Filed2026-07-28

DOLLAR GEN CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

STRATEGY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available