RAHLFS CAPITAL, LLC Portfolio Holdings
Q3 2025•88 long positions•$126.4M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.7M 7.65% | -$264.8K Sold | 0.0% 38.0K shares | 39.0K → 38.0K −$264.8K | -2.66% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.6M 6.04% | -$310.8K Sold | 0.0% 14.7K shares | 15.3K → 14.7K −$310.8K | -3.91% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $7.6M 6.03% | +$672.7K Bought | 0.001% 15.2K shares | 13.8K → 15.2K +$672.7K | +9.67% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 5.47% | +$4.8M Bought | — 136.3K shares | 40.7K → 136.3K +$4.8M | +234.98% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $4.9M 3.91% | -$72.1K Sold | 0.001% 48.0K shares | 48.7K → 48.0K −$72.1K | -1.44% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.5M 3.58% | — | 0.0% 18.6K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.2M 3.35% | -$39.2K Sold | 0.001% 37.5K shares | 37.9K → 37.5K −$39.2K | -0.92% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.0M 3.14% | — | 0.0% 21.3K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.7% | -$45.8K Sold | — 44.7K shares | 45.3K → 44.7K −$45.8K | -1.33% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.8M 2.23% | — | 0.001% 9.3K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.16% | -$11.9K Sold | — 47.8K shares | 48.0K → 47.8K −$11.9K | -0.43% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.7M 2.13% | — | 0.003% 28.4K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 1.95% | — | 0.0% 8.8K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.4M 1.88% | -$5.7K Sold | 0.001% 54.0K shares | 54.1K → 54.0K −$5.7K | -0.24% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 1.75% | -$42.3K Sold | 0.001% 12.1K shares | 12.3K → 12.1K −$42.3K | -1.87% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.1M 1.68% | — | 0.013% 10.5K shares | — | — | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $2.1M 1.67% | — | 0.002% 25.1K shares | — | — | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.1M 1.66% | -$11.0K Sold | 0.0% 9.6K shares | 9.6K → 9.6K −$11.0K | -0.52% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.61% | — | — 6.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.9M 1.47% | -$28.5K Sold | 0.002% 15.0K shares | 15.2K → 15.0K −$28.5K | -1.51% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 1.45% | +$825.8K Bought | 0.0% 4.1K shares | 2.3K → 4.1K +$825.8K | +81.99% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.7M 1.31% | -$92.7K Sold | 0.0% 8.9K shares | 9.4K → 8.9K −$92.7K | -5.32% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.28% | — | 0.0% 7.0K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.6M 1.26% | — | 0.007% 2.9K shares | — | — | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.21% | — | 0.004% 16.8K shares | — | — | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 1.18% | — | 0.001% 10.7K shares | — | — | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.09% | — | — 32.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.05% | +$140.2K Bought | — 13.3K shares | 11.9K → 13.3K +$140.2K | +11.85% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.3M 1.04% | +$205.6K Bought | 0.047% 99.9K shares | 84.3K → 99.9K +$205.6K | +18.57% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.01% | — | — 45.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.3M 1.0% | — | 0.001% 7.8K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.3M 1.0% | +$1.3M New | 0.015% 52.2K shares | 0 → 52.2K +$1.3M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.3M 1.0% | — | 0.0% 8.2K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.936% | — | — 14.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.2M 0.926% | — | 0.001% 8.7K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.888% | +$306.7K Bought | 0.002% 34.9K shares | 25.4K → 34.9K +$306.7K | +37.57% | $58.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.1M 0.835% | — | 0.001% 10.8K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.831% | +$131.7K Bought | 0.001% 31.3K shares | 27.4K → 31.3K +$131.7K | +14.32% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $993.1K 0.785% | — | 0.005% 7.2K shares | — | — | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $982.3K 0.777% | -$20.4K Sold | 0.001% 38.6K shares | 39.4K → 38.6K −$20.4K | -2.03% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $952.3K 0.753% | — | 0.082% 12.0K shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $900.2K 0.712% | -$45.1K Sold | 0.001% 20.0K shares | 21.0K → 20.0K −$45.1K | -4.77% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $846.0K 0.669% | — | 0.003% 8.1K shares | — | — | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $841.0K 0.665% | — | 0.001% 2.6K shares | — | — | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $814.5K 0.644% | — | 0.002% 9.1K shares | — | — | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $800.8K 0.633% | — | 0.001% 12.1K shares | — | — | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $750.1K 0.593% | — | 0.001% 6.7K shares | — | — | $61.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $743.2K 0.588% | -$26.5K Sold | 0.001% 2.1K shares | 2.2K → 2.1K −$26.5K | -3.44% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $737.1K 0.583% | — | 0.001% 12.1K shares | — | — | $52.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $695.7K 0.55% | — | 0.0% 4.3K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months |
