RAHLFS CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Lake Kiowa, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$126,433
Net value change ($000)
+17,223 (15.8%)
New positions
1
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 4,851 235.4%
AAPL 1,666 20.8%
APA 1,267 NEW
GOOGL 1,244 37.9%
TSLA 1,113 154.6%
GDX 1,056 44.8%
BRK-B 907 13.5%
NEM 654 44.7%
NVDA 609 18.1%
ORCL 550 28.6%
Top Reduces (Value $000, Stocks/ETFs)
TXN -336 -13.2%
LUV -241 -100.0%
NFLX -221 -100.0%
MSTR -214 -20.3%
PM -156 -10.9%
ADBE -101 -12.0%
TGT -82 -9.2%
BMY -70 -7.2%
KO -65 -9.0%
PYPL -62 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type