Fund HoldingsRAHLFS CAPITAL, LLC

Total Portfolio Value
$128.76M
Total Bought
$10.03M
Total Sold
$12.25M
Net Transaction
-$2.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
136,255217,005+80,7506,91210,9788.53%+4,066
JANUS DETROIT STR TR
HENDRSN SHRT ETF
055,000+55,00002,7032.10%+2,703
ALPHABET INC(GOOG)18,60518,60504,5235,8234.52%+1,300
ISHARES INC
MSCI JAPAN ETF
014,760+14,76001,1920.93%+1,192
COMSTOCK RES INC(CRK)049,350+49,35001,1440.89%+1,144
ISHARES SILVER TR(SLV)32,50032,50001,3772,0941.63%+717
VANECK ETF TRUST
GOLD MINERS ETF
44,65544,65503,4123,8302.97%+418
APPLE INC(AAPL)37,99536,920-1,0759,67510,0377.80%+362
FRANCO NEV CORP(FNV)01,550+1,55003210.25%+321
WALMART INC(WMT)47,96547,165-8004,9435,2554.08%+311
NEWMONT CORP(NEM)25,11023,710-1,4002,1172,3671.84%+250
ADVANCED MICRO DEVICES INC(AMD)4,3004,325+256969260.72%+231
JOHNSON & JOHNSON(JNJ)8,9008,90001,6501,8421.43%+192
BRISTOL-MYERS SQUIBB CO(BMY)19,96119,96109001,0770.84%+176
APA CORPORATION(APA)52,20058,700+6,5001,2671,4361.12%+168
ARCHER DANIELS MIDLAND CO5,9308,805+2,8753545060.39%+152
EXXON MOBIL CORP37,53736,176-1,3614,2324,3533.38%+121
MERCK & CO INC(MRK)5,3255,32504475610.44%+114
AMAZON COM INC(AMZN)9,5609,56002,0992,2071.71%+108
INTEL CORP(INTC)31,33431,33401,0511,1560.90%+105
ISHARES TR6,1006,10002,0302,0921.62%+62
DOLLAR GEN CORP NEW(DG)2,0052,00502072660.21%+59
GOLDMAN SACHS GROUP INC(GS)70070005576150.48%+58
WILLIAMS COS INC(WMB)6,7757,775+1,0004294670.36%+38
AMGEN INC(AMGN)84084002372750.21%+38
CISCO SYS INC(CSCO)4,2004,20002873240.25%+36
PEPSICO INC(PEP)10,66510,66501,4981,5311.19%+33
ISHARES TR15,25015,25004414640.36%+24
CVS HEALTH CORP(CVS)5,9305,93004474710.37%+24
BANK AMERICA CORP5,4505,45002813000.23%+19
DEVON ENERGY CORP NEW(DVN)11,42511,42504014180.33%+18
BLACK STONE MINERALS L P(BSM)99,917100,062+1451,3131,3301.03%+17
SPDR S&P 500 ETF TR(SPY)85085005665800.45%+13
MEXICO FD INC20,87520,87504114200.33%+9
STELLAR BANCORP INC7,5817,58102302350.18%+5
ISHARES TR1,8501,85002582610.20%+3
COCA COLA CO(KO)9,9649,451-5136616610.51%-0
ISHARES INC
MSCI TAIWAN ETF
5,0755,07503233220.25%-0
DISNEY WALT CO(DIS)3,9003,90004474440.34%-3
ISHARES INC11,05011,05002382350.18%-3
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,9267,850-764754700.37%-4
ADOBE INC(ADBE)2,1072,10707437370.57%-6
MCDONALDS CORP(MCD)9,2809,205-752,8202,8132.18%-7
SNOWFLAKE INC(SNOW)1,1721,17202642570.20%-7
SAN JUAN BASIN RTY TR11,50011,000-50069620.05%-8
PHILIP MORRIS INTL INC(PM)7,8297,82901,2701,2560.98%-14
SHELL PLC(SHEL)5,1104,777-3333663510.27%-15
PROCTER AND GAMBLE CO(PG)2,7552,75504233950.31%-28
DOMINION ENERGY INC(D)12,05012,05007377060.55%-31
COSTCO WHSL CORP NEW(COST)54054005004660.36%-34
ABBVIE INC(ABBV)7,0126,949-631,6241,5881.23%-36
CHEVRON CORP NEW(CVX)8,1548,069-851,2661,2300.96%-36
ISHARES INC
MSCI SINGPOR ETF
45,09545,09501,2781,2410.96%-37
PFIZER INC(PFE)38,55337,686-8679829380.73%-44
JD.COM INC(JD)7,5507,55002642170.17%-47
EOG RES INC(EOG)6,6906,69007507030.55%-48
LIBERTY MEDIA CORP DEL(FWONA)8,1008,10008467980.62%-48
TESLA INC(TSLA)4,1223,960-1621,8331,7811.38%-52
KIMBERLY-CLARK CORP(KMB)2,3502,35002922370.18%-55
TARGET CORP(TGT)9,0807,697-1,3838147520.58%-62
ISHARES TR9,0308,055-9753713080.24%-63
BERKSHIRE HATHAWAY INC DEL15,17515,042-1337,6297,5615.87%-68
BLOCK INC(XYZ)5,7085,258-4504133420.27%-70
PAYPAL HLDGS INC(PYPL)8,5618,56105745000.39%-74
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
47,75046,197-1,5532,7272,6442.05%-82
TKO GROUP HOLDINGS INC(TKO)10,5159,745-7702,1242,0371.58%-87
DUKE ENERGY CORP NEW(DUK)14,98614,98601,8551,7571.36%-98
AFLAC INC(AFL)2,8471,897-9503182090.16%-109
GENUINE PARTS CO(GPC)7,1657,16509938810.68%-112
ABBOTT LABS8,7408,340-4001,1711,0450.81%-126
AT&T INC(T)12,2528,705-3,5473462160.17%-130
SABINE RTY TR(SBR)11,98511,98509528220.64%-130
ALTRIA GROUP INC(MO)12,12211,597-5258016690.52%-132
TEXAS INSTRS INC(TXN)12,06311,963-1002,2162,0751.61%-141
EBAY INC.(EBAY)16,81015,610-1,2001,5291,3601.06%-169
META PLATFORMS INC(META)3010-3012210-221
SERVICENOW INC(NOW)2420-2422230-223
JPMORGAN CHASE & CO.(JPM)7380-7382330-233
OCCIDENTAL PETE CORP(OXY)5,0000-5,0002360-236
UBER TECHNOLOGIES INC(UBER)10,7749,999-7751,0568170.63%-239
SOUTHERN CO(SO)28,37027,895-4752,6892,4321.89%-256
SOUTHSIDE BANCSHARES INC(SBSI)9,4230-9,4232660-266
VERIZON COMMUNICATIONS INC(VZ)54,00451,271-2,7332,3732,0881.62%-285
COUPANG INC(CPNG)34,87534,87501,1238230.64%-300
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,8700-4,8704370-437
STRATEGY INC(MSTR)2,6102,485-1258413780.29%-463
FIDELITY WISE ORIGIN BITCOIN(FBTC)13,26510,250-3,0151,3247810.61%-543
MICROSOFT CORP(MSFT)14,74014,040-7007,6356,7905.27%-845
ORACLE CORP(ORCL)8,7858,245-5402,4711,6071.25%-864
ISHARES INC
MSCI JAPAN ETF
14,7600-14,7601,1840-1,184
ULTA BEAUTY INC(ULTA)2,9250-2,9251,5990-1,599
NVIDIA CORPORATION(NVDA)21,27011,270-10,0003,9692,1021.63%-1,867
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