RAHLFS CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Lake Kiowa, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$136,105
Net value change ($000)
+7,345 (5.7%)
New positions
4
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,776 40.8%
JPST 1,772 16.1%
ET 1,124 NEW
EOG 1,072 152.5%
APA 1,055 73.5%
ADM 1,007 199.0%
ILF 895 192.9%
WMT 588 11.2%
AMD 467 50.4%
VZ 467 22.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,621 -23.9%
SLV -982 -46.9%
AAPL -667 -6.6%
GOOGL -519 -8.9%
ORCL -394 -24.5%
BRK-B -377 -5.0%
TSLA -316 -17.7%
SNOW -257 -100.0%
ADBE -225 -30.5%
JD -217 -100.0%
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