The Analysis of RAHLFS CAPITAL, LLC's Holdings
Currently, RAHLFS CAPITAL, LLC holds 84 types of securities in its portfolio with a total value $128.8M. In the most recent quarter, they have increased their positions in JPST (+80.8K shares, valued at $4.1M), VNLA (+55.0K shares, valued at $2.7M), CRK (+49.4K shares, valued at $1.1M); decreased their positions in NVDA (-10.0K shares, valued at $1.9M), MSFT (-700 shares, valued at $338.5K), AAPL (-1.1K shares, valued at $292.2K); initiated new positions in VNLA (+55.0K shares, valued at $2.7M), CRK (+49.4K shares, valued at $1.1M), FNV (+1.6K shares, valued at $321.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F217.0K shares59.26%2025-12-312026-02-05
AAPL APPLE INC36.9K shares-2.83%2025-12-312026-02-05 MSFT MICROSOFT CORP14.0K shares-4.75%2025-12-312026-02-05 ALPHABET INC ALPHABET INC18.6K shares0.00%2025-12-312026-02-05 WMT WALMART INC47.2K shares-1.67%2025-12-312026-02-05 XOM EXXON MOBIL CORP36.2K shares-3.63%2025-12-312026-02-05 GDX VANECK ETF TRUST44.7K shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP9.2K shares-0.81%2025-12-312026-02-05 VNLA JANUS DETROIT STR TR55.0K sharesnew addition2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F46.2K shares-3.25%2025-12-312026-02-05 SO SOUTHERN CO27.9K shares-1.67%2025-12-312026-02-05 NEM NEWMONT CORP23.7K shares-5.58%2025-12-312026-02-05 AMZN AMAZON COM INC9.6K shares0.00%2025-12-312026-02-05 NVDA NVIDIA CORPORATION11.3K shares-47.01%2025-12-312026-02-05 SLV ISHARES SILVER TR32.5K shares0.00%2025-12-312026-02-05 OEF ISHARES TR6.1K shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC51.3K shares-5.06%2025-12-312026-02-05 TXN TEXAS INSTRS INC12.0K shares-0.83%2025-12-312026-02-05 TKO TKO GROUP HOLDINGS INC9.7K shares-7.32%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON8.9K shares0.00%2025-12-312026-02-05 TSLA TESLA INC4.0K shares-3.93%2025-12-312026-02-05 ORCL ORACLE CORP8.2K shares-6.15%2025-12-312026-02-05 ABBV ABBVIE INC6.9K shares-0.90%2025-12-312026-02-05 PEP PEPSICO INC10.7K shares0.00%2025-12-312026-02-05 EBAY EBAY INC.15.6K shares-7.14%2025-12-312026-02-05 BSM BLACK STONE MINERALS L P100.1K shares0.15%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC7.8K shares0.00%2025-12-312026-02-05 EWS ISHARES INC45.1K shares0.00%2025-12-312026-02-05 CVX CHEVRON CORP NEW8.1K shares-1.04%2025-12-312026-02-05 EWJ ISHARES INC14.8K shares0.00%2025-12-312026-02-05 INTC INTEL CORP31.3K shares0.00%2025-12-312026-02-05 CRK COMSTOCK RES INC49.4K sharesnew addition2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO20.0K shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS8.3K shares-4.58%2025-12-312026-02-05 PFE PFIZER INC37.7K shares-2.25%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC4.3K shares0.58%2025-12-312026-02-05 GPC GENUINE PARTS CO7.2K shares0.00%2025-12-312026-02-05 CPNG COUPANG INC34.9K shares0.00%2025-12-312026-02-05 SBR SABINE RTY TR12.0K shares0.00%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC10.0K shares-7.19%2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN10.3K shares-22.73%2025-12-312026-02-05 TGT TARGET CORP7.7K shares-15.23%2025-12-312026-02-05 ADBE ADOBE INC2.1K shares0.00%2025-12-312026-02-05 D DOMINION ENERGY INC12.1K shares0.00%2025-12-312026-02-05 EOG EOG RES INC6.7K shares0.00%2025-12-312026-02-05 MO ALTRIA GROUP INC11.6K shares-4.33%2025-12-312026-02-05 KO COCA COLA CO9.5K shares-5.15%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC700 shares0.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR850 shares0.00%2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO8.8K shares48.48%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC8.6K shares0.00%2025-12-312026-02-05 CVS CVS HEALTH CORP5.9K shares0.00%2025-12-312026-02-05 FTSM FIRST TR EXCHANGE-TRADED FD7.8K shares-0.96%2025-12-312026-02-05 WMB WILLIAMS COS INC7.8K shares14.76%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW540 shares0.00%2025-12-312026-02-05 ILF ISHARES TR15.3K shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO3.9K shares0.00%2025-12-312026-02-05 MXF MEXICO FD INC20.9K shares0.00%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW11.4K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO2.8K shares0.00%2025-12-312026-02-05 MSTR STRATEGY INC2.5K shares-4.79%2025-12-312026-02-05 SHEL SHELL PLC4.8K shares-6.52%2025-12-312026-02-05 XYZ BLOCK INC5.3K shares-7.88%2025-12-312026-02-05 CSCO CISCO SYS INC4.2K shares0.00%2025-12-312026-02-05 EWT ISHARES INC5.1K shares0.00%2025-12-312026-02-05 FNV FRANCO NEV CORP1.6K sharesnew addition2025-12-312026-02-05 FXI ISHARES TR8.1K shares-10.80%2025-12-312026-02-05 BAC BANK AMERICA CORP5.5K shares0.00%2025-12-312026-02-05 AMGN AMGEN INC840 shares0.00%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW2.0K shares0.00%2025-12-312026-02-05 IWS ISHARES TR1.9K shares0.00%2025-12-312026-02-05 SNOW SNOWFLAKE INC1.2K shares0.00%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP2.4K shares0.00%2025-12-312026-02-05 EWH ISHARES INC11.1K shares0.00%2025-12-312026-02-05 STEL STELLAR BANCORP INC7.6K shares0.00%2025-12-312026-02-05 JD JD.COM INC7.5K shares0.00%2025-12-312026-02-05 T AT&T INC8.7K shares-28.95%2025-12-312026-02-05 AFL AFLAC INC1.9K shares-33.37%2025-12-312026-02-05 SJT SAN JUAN BASIN RTY TR11.0K shares-4.35%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available