Fund HoldingsRAHLFS CAPITAL, LLC

Total Portfolio Value
$136.11M
Total Bought
$7.54M
Total Sold
$8.59M
Net Transaction
-$1.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP36,17636,126-504,3536,1294.50%+1,776
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
217,005251,930+34,92510,97812,7509.37%+1,772
ENERGY TRANSFER L P(ET)058,225+58,22501,1240.83%+1,124
EOG RES INC(EOG)6,69012,280+5,5907031,7751.30%+1,073
APA CORPORATION(APA)58,70058,70001,4362,4911.83%+1,055
ARCHER DANIELS MIDLAND CO8,80520,810+12,0055061,5131.11%+1,006
ISHARES TR15,25038,250+23,0004641,3591.00%+894
WALMART INC(WMT)47,16547,015-1505,2555,8434.29%+588
ADVANCED MICRO DEVICES INC(AMD)4,3256,850+2,5259261,3931.02%+467
VERIZON COMMUNICATIONS INC(VZ)51,27150,896-3752,0882,5551.88%+467
INTEL CORP(INTC)31,33436,759+5,4251,1561,6221.19%+466
CHEVRON CORPORATION(CVX)8,0698,06901,2301,6691.23%+440
JOHNSON & JOHNSON(JNJ)8,9008,600-3001,8422,1021.54%+260
SOUTHERN CO(SO)27,89527,89502,4322,6921.98%+260
TEXAS INSTRS INC(TXN)11,96311,96302,0752,3221.71%+247
VANECK ETF TRUST
GOLD MINERS ETF
44,65544,255-4003,8304,0612.98%+231
TAIWAN FD INC03,500+3,50002300.17%+230
LOCKHEED MARTIN CORP(LMT)0349+34902110.15%+211
DUKE ENERGY CORP NEW(DUK)14,98614,98601,7571,9621.44%+206
FREEPORT MCMORAN INC(FCX)03,460+3,46002030.15%+203
NEWMONT CORP(NEM)23,71023,585-1252,3672,5531.88%+186
BLACK STONE MINERALS L P(BSM)100,062100,06201,3301,5131.11%+183
TARGET CORP(TGT)7,6977,69707529330.69%+180
DEVON ENERGY CORP NEW(DVN)11,42511,42504185750.42%+156
BRISTOL-MYERS SQUIBB CO(BMY)19,96119,851-1101,0771,2040.88%+127
PEPSICO INC(PEP)10,66510,66501,5311,6561.22%+126
PFIZER INC(PFE)37,68637,68609381,0580.78%+120
WILLIAMS COS INC(WMB)7,7757,77504675660.42%+99
ALTRIA GROUP INC(MO)11,59711,59706697650.56%+97
ISHARES INC11,05014,300+3,2502353300.24%+95
SHELL PLC(SHEL)4,7774,77703514440.33%+93
MERCK & CO INC(MRK)5,3255,32505616410.47%+80
SABINE RTY TR(SBR)11,98511,98508229010.66%+80
COSTCO WHOLESALE CORPORATION(COST)54054004665380.40%+72
FRANCO NEV CORP(FNV)1,5501,55003213830.28%+62
EBAY INC.(EBAY)15,61015,61001,3601,4211.04%+61
COCA COLA CO(KO)9,4519,45106617190.53%+58
ISHARES INC
MSCI JAPAN ETF
14,76014,76001,1921,2460.92%+55
STELLAR BANCORP INC7,5817,58102352780.20%+43
DOMINION ENERGY INC(D)12,05012,05007067450.55%+39
PHILIP MORRIS INTL INC(PM)7,8297,82901,2561,2940.95%+39
ISHARES INC
MSCI TAIWAN ETF
5,0755,07503223600.26%+38
AT&T INC(T)8,7058,70502162520.19%+36
MCDONALDS CORP(MCD)9,2059,160-452,8132,8472.09%+34
ISHARES INC
MSCI SINGPOR ETF
45,09545,09501,2411,2730.93%+32
AMGEN INC(AMGN)84084002752960.22%+21
MEXICO FD INC20,87520,87504204370.32%+16
ISHARES TR1,8501,85002612700.20%+9
PROCTER & GAMBLE CO(PG)2,7552,75503953980.29%+3
CISCO SYS INC(CSCO)4,2004,20003243260.24%+2
AFLAC INC(AFL)1,8971,89702092080.15%-1
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,8507,85004704690.34%-1
SAN JUAN BASIN RTY TR11,00011,000062530.04%-9
KIMBERLY-CLARK CORP(KMB)2,3502,35002372270.17%-10
JANUS DETROIT STR TR
HENDRSN SHRT ETF
55,00055,00002,7032,6871.97%-15
ISHARES TR8,0558,05503082890.21%-19
GOLDMAN SACHS GROUP INC(GS)70070006155920.44%-23
BLOCK INC(XYZ)5,2585,25803423160.23%-26
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46,19746,19702,6442,6181.92%-26
STATE STR SPDR S&P 500 ETF T(SPY)85085005805530.41%-27
DOLLAR GEN CORP(DG)2,0052,00502662380.17%-28
BANK AMERICA CORP5,4505,45003002660.20%-34
CVS HEALTH CORP(CVS)5,9305,93004714260.31%-45
STRATEGY INC(MSTR)2,4852,48503783100.23%-67
DISNEY WALT CO(DIS)3,9003,90004443760.28%-68
TKO GROUP HOLDINGS INC(TKO)9,7459,74502,0371,9651.44%-72
COMSTOCK RES INC(CRK)49,35049,35001,1441,0400.76%-104
LIBERTY MEDIA CORP DEL(FWONA)8,1008,10007986890.51%-109
UBER TECHNOLOGIES INC(UBER)9,9999,799-2008177050.52%-112
PAYPAL HLDGS INC(PYPL)8,5618,56105003870.28%-113
NVIDIA CORPORATION(NVDA)11,27011,27002,1021,9651.44%-136
GENUINE PARTS CO(GPC)7,1656,977-1888817380.54%-143
ISHARES TR6,1006,10002,0921,9401.43%-152
FIDELITY WISE ORIGIN BITCOIN(FBTC)10,25010,25007816050.44%-176
COUPANG INC(CPNG)34,87534,025-8508236420.47%-180
ABBOTT LABORATORIES8,3408,34001,0458560.63%-189
ABBVIE INC(ABBV)6,9496,399-5501,5881,3921.02%-196
AMAZON COM INC(AMZN)9,5609,56002,2071,9911.46%-216
JD.COM INC(JD)7,5500-7,5502170-217
ADOBE INC(ADBE)2,1072,10707375120.38%-225
SNOWFLAKE INC(SNOW)1,1720-1,1722570-257
TESLA INC(TSLA)3,9603,940-201,7811,4651.08%-316
BERKSHIRE HATHAWAY INC DEL15,04214,992-507,5617,1845.28%-377
ORACLE CORP(ORCL)8,2458,24501,6071,2130.89%-394
ALPHABET INC(GOOG)18,60518,445-1605,8235,3043.90%-519
APPLE INC(AAPL)36,92036,920010,0379,3706.88%-667
ISHARES SILVER TR(SLV)32,50016,325-16,1752,0941,1120.82%-981
MICROSOFT CORP(MSFT)14,04013,965-756,7905,1693.80%-1,621
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