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 $136.1M. In the most recent quarter, they have increased their positions in JPST (+34.9K shares, valued at $1.8M), ET (+58.2K shares, valued at $1.1M), ADM (+12.0K shares, valued at $872.6K); decreased their positions in SLV (-16.2K shares, valued at $1.1M), ABBV (-550 shares, valued at $119.6K), JNJ (-300 shares, valued at $73.3K); initiated new positions in ET (+58.2K shares, valued at $1.1M), TWN (+3.5K shares, valued at $230.1K), LMT (+349 shares, valued at $210.9K).

1M P&L

+4.4M+3.83%

3M P&L

+6.2M+5.55%

HY P&L

+12.3M+11.51%

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/A30.6M

27.6%

2Consumer Electronics10.0M

9.1%

3Software - Infrastructure8.7M

7.9%

Top Industries by Stock Count

1N/A17 stocks

21.8%

2Drug Manufacturers - General5 stocks

6.4%

3Oil & Gas E&P5 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F251.9K shares16.09%2026-03-312026-05-11

AAPL APPLE INC36.9K shares0.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.0K shares-0.33%2026-03-312026-05-11

XOM EXXON MOBIL CORP36.1K shares-0.14%2026-03-312026-05-11

WMT WALMART INC47.0K shares-0.32%2026-03-312026-05-11

ALPHABET INC ALPHABET INC18.4K shares-0.86%2026-03-312026-05-11

MSFT MICROSOFT CORP14.0K shares-0.53%2026-03-312026-05-11

GDX VANECK ETF TRUST44.3K shares-0.90%2026-03-312026-05-11

Sponsored

MCD MCDONALDS CORP9.2K shares-0.49%2026-03-312026-05-11

SO SOUTHERN CO27.9K shares0.00%2026-03-312026-05-11

VNLA JANUS DETROIT STR TR55.0K shares0.00%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F46.2K shares0.00%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC50.9K shares-0.73%2026-03-312026-05-11

NEM NEWMONT CORP23.6K shares-0.53%2026-03-312026-05-11

APA CORPORATION APA CORPORATION58.7K shares0.00%2026-03-312026-05-11

TXN TEXAS INSTRS INC12.0K shares0.00%2026-03-312026-05-11

Sponsored

JNJ JOHNSON & JOHNSON8.6K shares-3.37%2026-03-312026-05-11

AMZN AMAZON COM INC9.6K shares0.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION11.3K shares0.00%2026-03-312026-05-11

TKO TKO GROUP HOLDINGS INC9.7K shares0.00%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW15.0K shares0.00%2026-03-312026-05-11

OEF ISHARES TR6.1K shares0.00%2026-03-312026-05-11

EOG EOG RES INC12.3K shares83.56%2026-03-312026-05-11

CVX CHEVRON CORPORATION8.1K shares0.00%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC10.7K shares0.00%2026-03-312026-05-11

INTC INTEL CORP36.8K shares17.31%2026-03-312026-05-11

BSM BLACK STONE MINERALS L P100.1K shares0.00%2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO20.8K shares136.34%2026-03-312026-05-11

TSLA TESLA INC3.9K shares-0.51%2026-03-312026-05-11

EBAY EBAY INC.15.6K shares0.00%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC6.8K shares58.38%2026-03-312026-05-11

ABBV ABBVIE INC6.4K shares-7.91%2026-03-312026-05-11

Sponsored

ILF ISHARES TR38.3K shares150.82%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC7.8K shares0.00%2026-03-312026-05-11

EWS ISHARES INC45.1K shares0.00%2026-03-312026-05-11

EWJ ISHARES INC14.8K shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP8.2K shares0.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO19.9K shares-0.55%2026-03-312026-05-11

ET ENERGY TRANSFER L P58.2K sharesnew addition2026-03-312026-05-11

SLV ISHARES SILVER TR16.3K shares-49.77%2026-03-312026-05-11

Sponsored

PFE PFIZER INC37.7K shares0.00%2026-03-312026-05-11

CRK COMSTOCK RES INC49.4K shares0.00%2026-03-312026-05-11

TGT TARGET CORP7.7K shares0.00%2026-03-312026-05-11

SBR SABINE RTY TR12.0K shares0.00%2026-03-312026-05-11

ABT ABBOTT LABORATORIES8.3K shares0.00%2026-03-312026-05-11

MO ALTRIA GROUP INC11.6K shares0.00%2026-03-312026-05-11

D DOMINION ENERGY INC12.1K shares0.00%2026-03-312026-05-11

GPC GENUINE PARTS CO7.0K shares-2.62%2026-03-312026-05-11

Sponsored

KO COCA COLA CO9.5K shares0.00%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC9.8K shares-2.00%2026-03-312026-05-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL8.1K shares0.00%2026-03-312026-05-11

CPNG COUPANG INC34.0K shares-2.44%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC5.3K shares0.00%2026-03-312026-05-11

FBTC FIDELITY WISE ORIGIN BITCOIN10.3K shares0.00%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC700 shares0.00%2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW11.4K shares0.00%2026-03-312026-05-11

Sponsored

WMB WILLIAMS COS INC7.8K shares0.00%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T850 shares0.00%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION540 shares0.00%2026-03-312026-05-11

ADBE ADOBE INC2.1K shares0.00%2026-03-312026-05-11

FTSM FIRST TR EXCHANGE-TRADED FD7.8K shares0.00%2026-03-312026-05-11

SHEL SHELL PLC4.8K shares0.00%2026-03-312026-05-11

MXF MEXICO FD INC20.9K shares0.00%2026-03-312026-05-11

CVS CVS HEALTH CORP5.9K shares0.00%2026-03-312026-05-11

Sponsored

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC8.6K shares0.00%2026-03-312026-05-11

FNV FRANCO NEV CORP1.6K shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO3.9K shares0.00%2026-03-312026-05-11

EWT ISHARES INC5.1K shares0.00%2026-03-312026-05-11

EWH ISHARES INC14.3K shares29.41%2026-03-312026-05-11

CSCO CISCO SYS INC4.2K shares0.00%2026-03-312026-05-11

XYZ BLOCK INC5.3K shares0.00%2026-03-312026-05-11

Sponsored

MSTR STRATEGY INC2.5K shares0.00%2026-03-312026-05-11

AMGN AMGEN INC840 shares0.00%2026-03-312026-05-11

FXI ISHARES TR8.1K shares0.00%2026-03-312026-05-11

STEL STELLAR BANCORP INC7.6K shares0.00%2026-03-312026-05-11

IWS ISHARES TR1.9K shares0.00%2026-03-312026-05-11

BAC BANK AMERICA CORP5.5K shares0.00%2026-03-312026-05-11

T AT&T INC8.7K shares0.00%2026-03-312026-05-11

DG DOLLAR GEN CORP2.0K shares0.00%2026-03-312026-05-11

Sponsored

TWN TAIWAN FD INC3.5K sharesnew addition2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP2.4K shares0.00%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP349 sharesnew addition2026-03-312026-05-11

AFL AFLAC INC1.9K shares0.00%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC3.5K sharesnew addition2026-03-312026-05-11

SJT SAN JUAN BASIN RTY TR11.0K shares0.00%2026-03-312026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

16.09%

Shares251.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares36.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.33%

Shares15.0K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-0.14%

Shares36.1K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-0.32%

Shares47.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.86%

Shares18.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-0.53%

Shares14.0K

Event2026-03-31

Filed2026-05-11

GDX

VANECK ETF TRUST

-0.90%

Shares44.3K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

-0.49%

Shares9.2K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

0.00%

Shares27.9K

Event2026-03-31

Filed2026-05-11

VNLA

JANUS DETROIT STR TR

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares46.2K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

-0.73%

Shares50.9K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

-0.53%

Shares23.6K

Event2026-03-31

Filed2026-05-11

APA CORPORATION

0.00%

Shares58.7K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-3.37%

Shares8.6K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-11

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC

83.56%

Shares12.3K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

17.31%

Shares36.8K

Event2026-03-31

Filed2026-05-11

BSM

BLACK STONE MINERALS L P

0.00%

Shares100.1K

Event2026-03-31

Filed2026-05-11

ADM

ARCHER DANIELS MIDLAND CO

136.34%

Shares20.8K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-0.51%

Shares3.9K

Event2026-03-31

Filed2026-05-11

EBAY

EBAY INC.

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

58.38%

Shares6.8K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-7.91%

Shares6.4K

Event2026-03-31

Filed2026-05-11

ILF

ISHARES TR

150.82%

Shares38.3K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-11

EWS

ISHARES INC

0.00%

Shares45.1K

Event2026-03-31

Filed2026-05-11

EWJ

ISHARES INC

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

-0.55%

Shares19.9K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P

New

Shares58.2K

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

-49.77%

Shares16.3K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

0.00%

Shares37.7K

Event2026-03-31

Filed2026-05-11

CRK

COMSTOCK RES INC

0.00%

Shares49.4K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-11

SBR

SABINE RTY TR

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-11

DOMINION ENERGY INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-11

GPC

GENUINE PARTS CO

-2.62%

Shares7.0K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

-2.00%

Shares9.8K

Event2026-03-31

Filed2026-05-11

LIBERTY MEDIA CORP DEL

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-11

CPNG

COUPANG INC

-2.44%

Shares34.0K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-11

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-11

DVN

DEVON ENERGY CORP NEW

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-11

WMB

WILLIAMS COS INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares850

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares540

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-11

MXF

MEXICO FD INC

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

PYPL

PAYPAL HLDGS INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-11

FNV

FRANCO NEV CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

EWT

ISHARES INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-11

EWH

ISHARES INC

29.41%

Shares14.3K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-11

XYZ

BLOCK INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-11

MSTR

STRATEGY INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

0.00%

Shares840

Event2026-03-31

Filed2026-05-11

FXI

ISHARES TR

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-11

STEL

STELLAR BANCORP INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-11

IWS

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-11

AT&T INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-11

DOLLAR GEN CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

TWN

TAIWAN FD INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

New

Shares349

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT MCMORAN INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-11

SJT

SAN JUAN BASIN RTY TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available