☆RAHLFS CAPITAL, LLC
Quality Q
0.231
AUM ($M)
136
Positions
86
Turnover
0.11
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
7
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 7.9% | +1.0% | 10.7 | 37,020 | +100 | 6 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 7.5% | -1.9% | 10.2 | 201,780 | -50,150 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 5.5% | +0.2% | 7.5 | 14,992 | +0 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.3% | +1.4% | 7.2 | 20,115 | +1,670 | 6 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 3.9% | -0.4% | 5.3 | 47,015 | +0 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -0.0% | 5.1 | 13,765 | -200 | 6 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 3.8% | +2.6% | 5.1 | 36,759 | +0 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 3.6% | -0.9% | 4.9 | 36,126 | +0 | 6 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.5% | +0.8% | 3.4 | 11,563 | -400 | 6 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 2.5% | -0.5% | 3.3 | 44,255 | +0 | 6 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 2.0% | -0.0% | 2.7 | 27,895 | +0 | 6 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.8% | -0.1% | 2.5 | 44,092 | -2,105 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.3% | 2.4 | 9,955 | +395 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.7% | -0.4% | 2.3 | 8,610 | -550 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.7% | +0.2% | 2.3 | 11,270 | +0 | 6 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 1.6% | +0.2% | 2.2 | 6,100 | +0 | 6 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 1.6% | -0.3% | 2.2 | 23,585 | +0 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.6% | +0.1% | 2.2 | 8,600 | +0 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 1.6% | -0.3% | 2.2 | 50,896 | +0 | 6 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.5% | +1.5% | 2.0 | 3,521 | +3,521 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 1.4% | +0.4% | 2.0 | 17,545 | +1,935 | 6 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 1.4% | -0.0% | 1.9 | 9,595 | -150 | 6 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 1.4% | -0.4% | 1.9 | 58,700 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 1.4% | -0.0% | 1.9 | 14,986 | +0 | 6 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.3% | -0.1% | 1.7 | 13,155 | +875 | 6 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 1.2% | +0.1% | 1.6 | 20,810 | +0 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | +0.1% | 1.5 | 5,899 | -500 | 6 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 1.1% | -0.2% | 1.4 | 10,665 | +0 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 1.0% | +0.1% | 1.4 | 7,829 | +0 | 6 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 1.0% | -0.1% | 1.4 | 100,062 | +0 | 6 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 1.0% | +0.1% | 1.4 | 14,760 | +0 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 1.0% | -0.2% | 1.3 | 8,069 | +0 | 6 | — |
| ☆EWS funds › | ISHARES INC | HOLD | — | 1.0% | +0.0% | 1.3 | 45,095 | +0 | 6 | — |
| ☆ILF funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 1.3 | 38,250 | +0 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.9% | -0.0% | 1.2 | 8,245 | +0 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.8% | -0.0% | 1.1 | 19,851 | +0 | 6 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.8% | -0.0% | 1.1 | 58,225 | +0 | 2 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.7% | +0.1% | 1.0 | 7,697 | +0 | 6 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.7% | -0.1% | 0.9 | 17,075 | +750 | 6 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.7% | -0.1% | 0.9 | 37,686 | +0 | 6 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.7% | +0.7% | 0.9 | 26,250 | +26,250 | 1 | — |
| ☆SBR funds › | SABINE RTY TR | HOLD | — | 0.6% | -0.0% | 0.9 | 11,985 | +0 | 6 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.6% | +0.1% | 0.8 | 11,597 | +0 | 6 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.6% | +0.1% | 0.8 | 6,977 | +0 | 6 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.6% | +0.1% | 0.8 | 12,050 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.6% | +0.0% | 0.8 | 9,451 | +0 | 6 | — |
| ☆CRK funds › | COMSTOCK RES INC | TRIM | — | 0.5% | -0.2% | 0.7 | 48,850 | -500 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.5% | +0.1% | 0.7 | 700 | +0 | 6 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.5% | +0.0% | 0.7 | 9,799 | +0 | 6 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.5% | +0.0% | 0.7 | 7,300 | -800 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.5% | +0.0% | 0.7 | 5,325 | +0 | 6 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.2% | 0.7 | 7,165 | -1,175 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | +0.1% | 0.6 | 850 | +0 | 6 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.5% | +0.1% | 0.6 | 5,930 | +0 | 6 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.4% | -0.0% | 0.6 | 34,525 | +500 | 6 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.4% | +0.0% | 0.6 | 7,775 | +0 | 5 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.4% | +0.1% | 0.6 | 5,075 | +0 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.4% | -0.0% | 0.5 | 540 | +0 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.1% | 0.5 | 4,200 | +0 | 6 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.4% | -0.1% | 0.5 | 9,550 | -700 | 6 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.3% | -0.1% | 0.5 | 11,425 | +0 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 0.5 | 7,850 | +0 | 6 | — |
| ☆MXF funds › | MEXICO FD INC | HOLD | — | 0.3% | +0.0% | 0.5 | 20,875 | +0 | 6 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 0.4 | 2,127 | +20 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | +0.0% | 0.4 | 2,755 | +0 | 6 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.3% | +0.1% | 0.4 | 5,258 | +0 | 6 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.3% | -0.0% | 0.4 | 3,900 | +0 | 6 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.3% | -0.1% | 0.4 | 4,777 | +0 | 6 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 8,561 | +0 | 6 | — |
| ☆TWN funds › | TAIWAN FD INC | HOLD | — | 0.2% | +0.1% | 0.3 | 3,500 | +0 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,550 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 5,450 | +0 | 6 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,850 | +0 | 6 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | +0.0% | 0.3 | 840 | +0 | 6 | — |
| ☆EWH funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 14,300 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,172 | +1,172 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 7,581 | +0 | 6 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 615 | +615 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,350 | +0 | 6 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 8,055 | +0 | 6 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -1.8% | 0.2 | 5,000 | -50,000 | 3 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 2,005 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | +0.0% | 0.2 | 1,897 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.2% | +0.0% | 0.2 | 3,460 | +0 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.2% | -0.1% | 0.2 | 2,485 | +0 | 6 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,700 | +2,700 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -349 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,705 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,940 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -6,850 | 0 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 86 | 0.11 | 46% | 0.030 | 0.231 | — | in |
| 2026Q1 | 136 | 86 | 0.09 | 45% | 0.031 | 0.274 | — | in |
| 2025Q4 | 129 | 84 | 0.10 | 47% | 0.032 | 0.226 | — | in |
| 2025Q3 | 126 | 88 | 0.08 | 44% | 0.029 | 0.230 | — | in |
| 2025Q2 | 109 | 89 | 0.12 | 42% | 0.028 | 0.177 | — | in |
| 2025Q1 | 100 | 76 | 0.09 | 47% | 0.035 | 0.269 | — | entered |
| 2024Q4 | 101 | 78 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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