Titelia

Holdings of RAHLFS CAPITAL, LLC

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Net assets
-
Positions
85 in 2 countries
Top ten
45.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 251,93012.8M $
2Apple Inc 36,9209.4M $
3Berkshire Hathaway Inc 14,9927.2M $
4Exxon Mobil Corp 36,1266.1M $
5Walmart Inc 47,0155.8M $
6Alphabet Inc 18,4455.3M $
7Microsoft Corp 13,9655.2M $
8VanEck Gold Miners ETF/USA 44,2554.1M $
9McDonald's Corp. 9,1602.8M $
10Southern Co/The 27,8952.7M $
11Janus Henderson Short Duration 55,0002.7M $
12J P Morgan Exchange Traded Fund Trust 46,1972.6M $
13Verizon Communications Inc 50,8962.6M $
14Newmont Corp 23,5852.6M $
15APA Corp 58,7002.5M $
16Texas Instruments Inc 11,9632.3M $
17Johnson & Johnson 8,6002.1M $
18Amazon.com Inc 9,5602M $
19NVIDIA Corp 11,2702M $
20TKO Group Holdings Inc 9,7452M $
21Duke Energy Corp 14,9862M $
22Ishares S&p 100 Etf 6,1001.9M $
23EOG Resources Inc 12,2801.8M $
24Chevron Corp 8,0691.7M $
25PepsiCo Inc 10,6651.7M $
26Intel Corp 36,7591.6M $
27Black Stone Minerals LP 100,0621.5M $
28Archer-Daniels-Midland Co 20,8101.5M $
29Tesla Inc 3,9401.5M $
30eBay Inc 15,6101.4M $
31Advanced Micro Devices Inc 6,8501.4M $
32AbbVie Inc 6,3991.4M $
33ISHARES TRUST 38,2501.4M $
34Philip Morris International Inc. 7,8291.3M $
35Ishares Inc 45,0951.3M $
36iShares MSCI Japan ETF 14,7601.2M $
37Oracle Corp 8,2451.2M $
38Bristol-Myers Squibb Co 19,8511.2M $
39Energy Transfer LP 58,2251.1M $
40iShares Silver Trust 16,3251.1M $
41Pfizer Inc 37,6861.1M $
42Comstock Resources Inc 49,3501M $
43Target Corp 7,697932.9K $
44Sabine Royalty Trust 11,985901.5K $
45Abbott Laboratories 8,340856.3K $
46Altria Group, Inc. 11,597765.3K $
47Dominion Energy Inc 12,050744.9K $
48Genuine Parts Co 6,977737.8K $
49Coca-Cola Co/The 9,451718.7K $
50Uber Technologies Inc 9,799704.8K $
51Liberty Media Corp-Liberty Formula One 8,100688.7K $
52Coupang Inc 34,025642.4K $
53Merck & Co Inc 5,325640.5K $
54Fidelity Wise Origin Bitcoin Fund 10,250605.1K $
55Goldman Sachs Group Inc/The 700592.2K $
56Devon Energy Corp 11,425574.9K $
57Williams Cos Inc/The 7,775565.9K $
58State Street SPDR S&P 500 ETF Trust 850552.8K $
59Costco Wholesale Corp 540538.1K $
60Adobe Inc 2,107512.2K $
61First Trust Exchange-Traded Fund IV 7,850469.3K $
62Shell PLC 4,777444.3K $
63Mexico Fund Inc 20,875436.9K $
64CVS Health Corp 5,930425.9K $
65Procter & Gamble Co/The 2,755397.9K $
66PayPal Holdings Inc 8,561387.2K $
67Walt Disney Co/The 3,900375.9K $
68iShares MSCI Taiwan ETF 5,075359.9K $
69iShares MSCI Hong Kong ETF 14,300330.2K $
70Cisco Systems, Inc. 4,200325.9K $
71Block Inc 5,258316.4K $
72Strategy Inc 2,485310.1K $
73Amgen Inc 840295.6K $
74iShares China Large-Cap ETF 8,055289.2K $
75Stellar Bancorp Inc 7,581277.5K $
76iShares Russell Mid-Cap Value 1,850269.6K $
77Bank of America Corp 5,450265.7K $
78AT&T Inc 8,705252.4K $
79Dollar General Corp 2,005238.1K $
80Taiwan Fund Inc 3,500230.1K $
81Kimberly-Clark Corp 2,350226.7K $
82Lockheed Martin Corp 349210.9K $
83Aflac Inc 1,897208.1K $
84Freeport-McMoRan Inc 3,460203.4K $
85San Juan Basin Royalty Trust 11,00052.8K $

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Sector breakdown

  • Technology 17.8 %
  • Consumer staples 9.5 %
  • Energy 8.8 %
  • Financials 6.6 %
  • Consumer discretionary 6.6 %
  • Communication 6.3 %
  • Health care 5.9 %
  • Utilities 4.0 %
  • Materials 2.0 %
  • Funds 1.0 %
  • Industrials 0.7 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States84135.3M $99.67 %
2United Kingdom1444.3K $0.33 %
Cite this page

Titelia. "Holdings of RAHLFS CAPITAL, LLC". https://titelia.com/en/funds/US13F2056410