AI Portfolio Summary
In 2026 Q1, RAHLFS CAPITAL, LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was ENERGY TRANSFER L P, which now represents 0.83% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 16.1%. The fund also reduced its exposure to ISHARES SILVER TR by 49.8%.
Total Positions
88
Quarter
2026 Q1
Top Holding
JPST (9.4%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 9.37% | 8.53% |
#1
Prev: #1
|
7.7 | 34,925 | 16.1% |
P
S
|
251,930 | $12,750,177 |
$49.55
+1.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 6.88% | 7.80% |
#2
Prev: #2
|
5.3 | no change | no change |
P
S
|
36,920 | $9,369,927 |
$248.83
+2.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.28% | 5.87% |
#3
Prev: #3
|
3.6 | -50 | -0.3% |
P
S
|
14,992 | $7,184,166 |
$455.51
+4.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.50% | 3.38% |
#4
3
Prev: #7
|
2.8 | -50 | -0.1% |
P
S
|
36,126 | $6,129,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.29% | 4.08% |
#5
1
Prev: #6
|
2.7 | -150 | -0.3% |
P
S
|
47,015 | $5,843,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.90% | 4.52% |
#6
1
Prev: #5
|
2.1 | -160 | -0.9% |
P
S
|
18,445 | $5,304,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 5.27% |
#7
3
Prev: #4
|
2.0 | -75 | -0.5% |
P
S
|
13,965 | $5,169,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.98% | 2.97% |
#8
Prev: #8
|
1.7 | -400 | -0.9% |
P
S
|
44,255 | $4,061,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.09% | 2.18% |
#9
Prev: #9
|
1.3 | -45 | -0.5% |
P
S
|
9,160 | $2,846,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.98% | 1.89% |
#10
2
Prev: #12
|
1.8 | no change | no change |
P
S
|
27,895 | $2,692,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.97% | 2.10% |
#11
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
55,000 | $2,687,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.92% | 2.05% |
#12
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
46,197 | $2,618,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.88% | 1.62% |
#13
5
Prev: #18
|
1.3 | -375 | -0.7% |
P
S
|
50,896 | $2,554,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.88% | 1.84% |
#14
1
Prev: #13
|
1.3 | -125 | -0.5% |
P
S
|
23,585 | $2,553,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APA
APA CORPORATION
|
Energy | 1.83% | 1.12% |
#15
12
Prev: #27
|
1.7 | no change | no change |
P
S
|
58,700 | $2,491,228 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.71% | 1.61% |
#16
3
Prev: #19
|
1.7 | no change | no change |
P
S
|
11,963 | $2,322,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.43% |
#17
4
Prev: #21
|
1.1 | -300 | -3.4% |
P
S
|
8,600 | $2,102,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.71% |
#18
4
Prev: #14
|
1.6 | no change | no change |
P
S
|
9,560 | $1,991,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.63% |
#19
4
Prev: #15
|
1.6 | no change | no change |
P
S
|
11,270 | $1,965,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.44% | 1.58% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
9,745 | $1,965,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.44% | 1.36% |
#21
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
14,986 | $1,962,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OEF
ISHARES TR
|
ETF | 1.43% | 1.62% |
#22
5
Prev: #17
|
1.6 | no change | no change |
P
S
|
6,100 | $1,940,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOG
EOG RES INC
|
Energy | 1.30% | 0.55% |
#23
26
Prev: #49
|
3.5 | 5,590 | 83.6% |
P
S
|
12,280 | $1,775,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.23% | 0.96% |
#24
8
Prev: #32
|
1.5 | no change | no change |
P
S
|
8,069 | $1,669,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.19% |
#25
1
Prev: #26
|
1.5 | no change | no change |
P
S
|
10,665 | $1,656,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.19% | 0.90% |
#26
8
Prev: #34
|
2.5 | 5,425 | 17.3% |
P
S
|
36,759 | $1,622,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 1.11% | 1.03% |
#27
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
100,062 | $1,512,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.11% | 0.39% |
#28
27
Prev: #55
|
3.4 | 12,005 | 136.3% |
P
S
|
20,810 | $1,512,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.38% |
#29
7
Prev: #22
|
0.9 | -20 | -0.5% |
P
S
|
3,940 | $1,464,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.04% | 1.06% |
#30
2
Prev: #28
|
1.4 | no change | no change |
P
S
|
15,610 | $1,420,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 0.72% |
#31
8
Prev: #39
|
3.4 | 2,525 | 58.4% |
P
S
|
6,850 | $1,393,496 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.23% |
#32
7
Prev: #25
|
0.9 | -550 | -7.9% |
P
S
|
6,399 | $1,391,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILF
ISHARES TR
|
ETF | 1.00% | 0.36% |
#33
28
Prev: #61
|
3.4 | 23,000 | 150.8% |
P
S
|
38,250 | $1,358,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.98% |
#34
4
Prev: #30
|
1.4 | no change | no change |
P
S
|
7,829 | $1,294,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWS
ISHARES INC
|
ETF | 0.93% | 0.96% |
#35
4
Prev: #31
|
1.4 | no change | no change |
P
S
|
45,095 | $1,272,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWJ
ISHARES INC
|
ETF | 0.92% | 0.93% |
#36
3
Prev: #33
|
1.4 | no change | no change |
P
S
|
14,760 | $1,246,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | 1.25% |
#37
13
Prev: #24
|
1.4 | no change | no change |
P
S
|
8,245 | $1,212,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.88% | 0.84% |
#38
2
Prev: #36
|
0.9 | -110 | -0.6% |
P
S
|
19,851 | $1,203,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.83% | — |
#39
Prev: #—
|
3.8 | 58,225 | no change |
NEW
|
58,225 | $1,123,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.82% | 1.63% |
#40
24
Prev: #16
|
0.3 | -16,175 | -49.8% |
P
S
|
16,325 | $1,112,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.78% | 0.73% |
#41
3
Prev: #38
|
1.3 | no change | no change |
P
S
|
37,686 | $1,058,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.76% | 0.89% |
#42
7
Prev: #35
|
1.3 | no change | no change |
P
S
|
49,350 | $1,040,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.69% | 0.58% |
#43
3
Prev: #46
|
1.3 | no change | no change |
P
S
|
7,697 | $932,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.66% | 0.64% |
#44
2
Prev: #42
|
1.3 | no change | no change |
P
S
|
11,985 | $901,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.81% |
#45
8
Prev: #37
|
1.3 | no change | no change |
P
S
|
8,340 | $856,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.56% | 0.52% |
#46
4
Prev: #50
|
1.2 | no change | no change |
P
S
|
11,597 | $765,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.55% | 0.55% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
12,050 | $744,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.54% | 0.68% |
#48
8
Prev: #40
|
0.7 | -188 | -2.6% |
P
S
|
6,977 | $737,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.51% |
#49
2
Prev: #51
|
1.2 | no change | no change |
P
S
|
9,451 | $718,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.52% | 0.63% |
#50
7
Prev: #43
|
0.7 | -200 | -2.0% |
P
S
|
9,799 | $704,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 88 holdings