§ 13F · FUND PROFILE
RAHLFS CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109.2T (13F)Positions · 89Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 217K | $11.0T | 8.5% | +59% |
| 2 | AAPL | APPLE INC | 37K | $10.0T | 7.8% | −3% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7.6T | 5.9% | −1% |
| 4 | MSFT | MICROSOFT CORP | 14K | $6.8T | 5.3% | −5% |
| 5 | GOOGL | ALPHABET INC | 19K | $5.8T | 4.5% | ±0% |
| 6 | WMT | WALMART INC | 47K | $5.3T | 4.1% | −2% |
| 7 | XOM | EXXON MOBIL CORP | 36K | $4.4T | 3.4% | −4% |
| 8 | GDX | VANECK ETF TRUST | 45K | $3.8T | 3.0% | ±0% |
| 9 | MCD | MCDONALDS CORP | 9K | $2.8T | 2.2% | −1% |
| 10 | VNLA | JANUS DETROIT STR TR | 55K | $2.7T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAHLFS SIGNAL
AC read
RAHLFS CAPITAL, LLC is a Other fund managing $109209.6 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed