RAHLFS CAPITAL, LLC Diversified Active

Location: Lake Kiowa, TX

CIK: 0002056410 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 23, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (8)

Increased Positions (18)

JPST J P MORGAN EXCHANGE TRADED F 10.5%
Value $15.75M (+54.4%) Shares 312,750 (+55.0%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 5.1%
Value $7.597M (+48.0%) Shares 14,812 (+7.6%) Share Price $512.90 Est. Cost/Share $425.18 Unrealized @ Report Date +20.6%
VNLA JANUS DETROIT STR TR 1.8%
Value $2.671M (+993.1%) Shares 55,000 (+1000.0%) Share Price $48.56 Est. Cost/Share $48.89 Unrealized @ Report Date -0.7%
APA APA CORPORATION 2.0%
Value $2.954M (+54.5%) Shares 71,120 (+21.2%) Share Price $41.54 Est. Cost/Share $24.42 Unrealized @ Report Date +70.1%
DVN DEVON ENERGY CORP NEW 1.0%
Value $1.506M (+218.9%) Shares 32,700 (+186.2%) Share Price $46.04 Est. Cost/Share $40.78 Unrealized @ Report Date +12.9%
CVX CHEVRON CORPORATION 1.5%
Value $2.26M (+69.0%) Shares 11,069 (+37.2%) Share Price $204.21 Est. Cost/Share $159.44 Unrealized @ Report Date +28.1%
NEM NEWMONT CORP 2.1%
Value $3.098M (+40.6%) Shares 26,860 (+13.9%) Share Price $115.34 Est. Cost/Share $52.39 Unrealized @ Report Date +120.2%
EOG EOG RES INC 1.5%
Value $2.212M (+29.6%) Shares 16,060 (+22.1%) Share Price $137.76 Est. Cost/Share $126.79 Unrealized @ Report Date +8.7%
FNV FRANCO NEV CORP 0.5%
Value $750K (+132.0%) Shares 13,205 (+751.9%) Share Price $56.77 * Est. Cost/Share $233.82 Unrealized @ Report Date +1.8%
BSM BLACK STONE MINERALS L P 1.2%
Value $1.741M (+24.5%) Shares 121,562 (+21.5%) Share Price $14.32 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
PFE PFIZER INC 0.8%
Value $1.216M (+33.9%) Shares 42,620 (+13.1%) Share Price $28.52 Est. Cost/Share $25.23 Unrealized @ Report Date +13.0%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value $1.89M (+18.9%) Shares 23,810 (+14.4%) Share Price $79.38 Est. Cost/Share $64.34 Unrealized @ Report Date +23.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $724K (+48.5%) Shares 9,970 (+4.4%) Share Price $72.64 Est. Cost/Share $75.18 Unrealized @ Report Date -3.4%
MSTR STRATEGY INC 0.3%
Value $396K (+83.2%) Shares 2,585 (+4.0%) Share Price $153.09 Est. Cost/Share $293.74 Unrealized @ Report Date -47.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.597M (+4.3%) Shares 46,197 (+4.8%) Share Price $56.22 Est. Cost/Share $58.45 Unrealized @ Report Date -3.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $468K (+26.6%) Shares 8,911 (+4.1%) Share Price $52.53 Est. Cost/Share $76.82 Unrealized @ Report Date -31.6%
CRK COMSTOCK RES INC 0.4%
Value $633K (-13.2%) Shares 51,350 (+5.1%) Share Price $12.32 Est. Cost/Share $21.64 Unrealized @ Report Date -43.1%
ET ENERGY TRANSFER L P 0.8%
Value $1.176M (+5.6%) Shares 59,475 (+2.1%) Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”

Decreased Positions (9)

Unchanged Positions (54)

INTC INTEL CORP 3.0%
Value $4.42M Shares 36,759 Share Price $120.23 Est. Cost/Share $26.16 Unrealized @ Report Date +359.5%
META META PLATFORMS INC 1.7%
Value $2.553M Shares 3,521 Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
GDX VANECK ETF TRUST 2.6%
Value $3.886M Shares 44,255 Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%
SO SOUTHERN CO 1.5%
Value $2.31M Shares 27,865 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%
NVDA NVIDIA CORPORATION 1.7%
Value $2.574M Shares 11,270 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%
TXN TEXAS INSTRS INC 2.2%
Value $3.239M Shares 11,563 Share Price $280.09 Est. Cost/Share $193.02 Unrealized @ Report Date +45.1%
TKO TKO GROUP HOLDINGS INC 1.2%
Value $1.724M Shares 9,595 Share Price $179.72 Est. Cost/Share $128.97 Unrealized @ Report Date +39.4%
TGT TARGET CORP 0.8%
Value $1.206M Shares 7,697 Share Price $156.69 Est. Cost/Share $136.67 Unrealized @ Report Date +14.6%
DUK DUKE ENERGY CORP NEW 1.1%
Value $1.709M Shares 14,986 Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%
EWS ISHARES INC 1.0%
Value $1.5M Shares 45,095 Share Price $33.26 Est. Cost/Share $22.20 Unrealized @ Report Date +49.8%
AMZN AMAZON COM INC 1.7%
Value $2.48M Shares 9,955 Share Price $249.15 Est. Cost/Share $206.43 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORP 0.3%
Value $508K Shares 5,930 Share Price $85.69 Est. Cost/Share $53.65 Unrealized @ Report Date +59.7%
EBAY EBAY INC. 1.2%
Value $1.861M Shares 17,545 Share Price $106.05 Est. Cost/Share $67.29 Unrealized @ Report Date +57.6%
SNOW SNOWFLAKE INC 0.3%
Value $398K Shares 1,172 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
OEF ISHARES TR 1.6%
Value $2.331M Shares 6,100 Share Price $382.08 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.239M Shares 19,851 Share Price $62.40 Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%
D DOMINION ENERGY INC 0.5%
Value $729K Shares 12,050 Share Price $60.52 Est. Cost/Share $53.16 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.277M Shares 8,600 Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%
PEP PEPSICO INC 0.9%
Value $1.351M Shares 10,665 Share Price $126.72 Est. Cost/Share $156.19 Unrealized @ Report Date -18.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $630K Shares 700 Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%
PM PHILIP MORRIS INTL INC 1.0%
Value $1.494M Shares 7,829 Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%
ORCL ORACLE CORP 0.8%
Value $1.132M Shares 8,245 Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%
EWZ ISHARES INC 0.7%
Value $978K Shares 26,250 Share Price $37.25 Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%
EWJ ISHARES INC 1.0%
Value $1.439M Shares 14,760 Share Price $97.46 Est. Cost/Share $68.98 Unrealized @ Report Date +41.3%
ABBV ABBVIE INC 1.0%
Value $1.543M Shares 5,899 Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%
GPC GENUINE PARTS CO 0.6%
Value $877K Shares 6,977 Share Price $125.74 Est. Cost/Share $120.15 Unrealized @ Report Date +4.7%
MO ALTRIA GROUP INC 0.5%
Value $781K Shares 11,597 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%
AMGN AMGEN INC 0.2%
Value $354K Shares 840 Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%
WMB WILLIAMS COS INC 0.4%
Value $528K Shares 7,775 Share Price $67.97 Est. Cost/Share $57.97 Unrealized @ Report Date +17.2%
SBR SABINE RTY TR 0.6%
Value $829K Shares 11,985 Share Price $69.15 Est. Cost/Share $64.84 Unrealized @ Report Date โ€”
KO COCA COLA CO 0.5%
Value $814K Shares 9,451 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%
CSCO CISCO SYS INC 0.3%
Value $452K Shares 4,200 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $7.465M Shares 14,992 Share Price $497.95 Est. Cost/Share $463.73 Unrealized @ Report Date +7.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $671K Shares 9,799 Share Price $68.51 Est. Cost/Share $76.51 Unrealized @ Report Date -10.5%
DIS DISNEY WALT CO 0.3%
Value $409K Shares 3,900 Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%
โ€” MEXICO FD INC 0.3%
Value $426K Shares 20,875 Share Price $20.39 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.2%
Value $229K Shares 2,350 Share Price $97.43 Est. Cost/Share $130.11 Unrealized @ Report Date -25.1%
ILF ISHARES TR 0.9%
Value $1.32M Shares 38,250 Share Price $34.50 Est. Cost/Share $30.40 Unrealized @ Report Date +13.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $242K Shares 3,460 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%
EWT ISHARES INC 0.4%
Value $573K Shares 5,075 Share Price $112.90 Est. Cost/Share $54.29 Unrealized @ Report Date +107.9%
โ€” TAIWAN FD INC 0.2%
Value $357K Shares 3,500 Share Price $101.94 Est. Cost/Share $65.74 Unrealized @ Report Date โ€”
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $675K Shares 7,300 Share Price $92.40 Est. Cost/Share $104.50 Unrealized @ Report Date โ€”
SLV ISHARES SILVER TR 0.6%
Value $931K Shares 17,075 Share Price $54.51 Est. Cost/Share $30.23 Unrealized @ Report Date +80.3%
EWH ISHARES INC 0.2%
Value $316K Shares 14,300 Share Price $22.11 Est. Cost/Share $19.35 Unrealized @ Report Date +14.3%
BAC BANK OF AMER CORP 0.2%
Value $297K Shares 5,450 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $492K Shares 540 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $648K Shares 850 Share Price $762.63 Est. Cost/Share $589.13 Unrealized @ Report Date +29.5%
XYZ BLOCK INC 0.3%
Value $387K Shares 5,258 Share Price $73.53 Est. Cost/Share $80.02 Unrealized @ Report Date -8.1%
DG DOLLAR GEN CORP 0.2%
Value $240K Shares 2,005 Share Price $119.58 Est. Cost/Share $98.12 Unrealized @ Report Date +21.9%
IWS ISHARES TR 0.2%
Value $297K Shares 1,850 Share Price $160.74 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
SNPS SYNOPSYS INC 0.2%
Value $267K Shares 615 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
PG PROCTER & GAMBLE CO 0.3%
Value $400K Shares 2,755 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $467K Shares 7,850 Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%
DGRO ISHARES TR 0.1%
Value $204K Shares 2,700 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%