Rahlfs-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "SBR",
  "GOOGL",
  "T",
  null,
  "DUK",
  "EBAY",
  "EOG",
  "SBSI",
  null,
  "MCD",
  "MXF",
  "IWS",
  null,
  null,
  "MSFT",
  "GPC",
  "OXY",
  "ADM",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "BSM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "SHEL",
  "TKO",
  "TXN",
  "TGT",
  "UBER",
  "NEM",
  "ULTA",
  "SNY",
  null,
  "AMZN",
  "LUV",
  null,
  "WMT",
  "JD",
  null,
  "SO",
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "STEL",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CPNG",
  "CVS",
  "EWJ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 76
Total Value: 99866998
Accession Number: 0002056410-25-000003
Form Type: 13F-HR
CIK: rahlfs-capital
Manager Name: Rahlfs-Capital

Data Enrichment

86% identified

65 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $99.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSTRATEGY Inc

MSTR|594972408

Shares:2.6K

Value:$752.4K

% of Portfolio:0.8% ($752.4K/$99.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.1K

Value:$727.6K

% of Portfolio:0.7% ($727.6K/$99.9M)

INTEL CORP

INTC|458140100

Shares:28.7K

Value:$650.8K

% of Portfolio:0.7% ($650.8K/$99.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.1K

Value:$596.1K

% of Portfolio:0.6% ($596.1K/$99.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$587.0K

% of Portfolio:0.6% ($587.0K/$99.9M)

Coupang, Inc.

CPNG|22266T109

Shares:25.4K

Value:$555.9K

% of Portfolio:0.6% ($555.9K/$99.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:540

Value:$510.7K

% of Portfolio:0.5% ($510.7K/$99.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:872

Value:$484.7K

% of Portfolio:0.5% ($484.7K/$99.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$478.0K

% of Portfolio:0.5% ($478.0K/$99.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$469.5K

% of Portfolio:0.5% ($469.5K/$99.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.9K

Value:$428.3K

% of Portfolio:0.4% ($428.3K/$99.9M)

CVS HEALTH Corp

CVS|126650100

Shares:5.9K

Value:$401.8K

% of Portfolio:0.4% ($401.8K/$99.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:8.2K

Value:$393.2K

% of Portfolio:0.4% ($393.2K/$99.9M)

Sanofi

SNY|80105N105

Shares:7.0K

Value:$386.8K

% of Portfolio:0.4% ($386.8K/$99.9M)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$384.9K

% of Portfolio:0.4% ($384.9K/$99.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:700

Value:$382.4K

% of Portfolio:0.4% ($382.4K/$99.9M)

Shell plc

SHEL|780259305

Shares:5.1K

Value:$374.5K

% of Portfolio:0.4% ($374.5K/$99.9M)

464287390

Shares:15.3K

Value:$359.1K

% of Portfolio:0.4% ($359.1K/$99.9M)

389637109

Shares:5.8K

Value:$352.9K

% of Portfolio:0.4% ($352.9K/$99.9M)

AT&T INC.

T|00206R102

Shares:12.3K

Value:$346.5K

% of Portfolio:0.3% ($346.5K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$752.4K	0.8% ($752.4K/$99.9M)	QoQ -0.46% (-$3.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$727.6K	0.7% ($727.6K/$99.9M)	QoQ +14.78% (+$93.7K) YoY-
INTEL CORP(INTCcusip458140100)	28.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$650.8K	0.7% ($650.8K/$99.9M)	QoQ +13.26% (+$76.2K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$596.1K	0.6% ($596.1K/$99.9M)	QoQ NEW(+$596.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ +114.69% (+1.2K) YoY-	All Managers (Combined)	$587.0K	0.6% ($587.0K/$99.9M)	QoQ +37.77% (+$160.9K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	25.4K	QoQ NEW(+25.4K) YoY-	All Managers (Combined)	$555.9K	0.6% ($555.9K/$99.9M)	QoQ NEW(+$555.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	540	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$510.7K	0.5% ($510.7K/$99.9M)	QoQ +3.22% (+$15.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	872	QoQ +2.58% (-22) YoY-	All Managers (Combined)	$484.7K	0.5% ($484.7K/$99.9M)	QoQ -2.69% (-$13.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$478.0K	0.5% ($478.0K/$99.9M)	QoQ -9.77% (-$51.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$469.5K	0.5% ($469.5K/$99.9M)	QoQ +1.65% (+$7.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	5.9K	QoQ +68.74% (+2.4K) YoY-	All Managers (Combined)	$428.3K	0.4% ($428.3K/$99.9M)	QoQ +103.82% (+$218.2K) YoY-
CVS HEALTH Corp(CVScusip126650100)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$401.8K	0.4% ($401.8K/$99.9M)	QoQ +50.92% (+$135.6K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	8.2K	QoQ -58.29% (-11.4K) YoY-	All Managers (Combined)	$393.2K	0.4% ($393.2K/$99.9M)	QoQ -60.37% (-$599.0K) YoY-
Sanofi(SNYcusip80105N105)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$386.8K	0.4% ($386.8K/$99.9M)	QoQ +14.99% (+$50.4K) YoY-
Walt Disney Co(DIScusip254687106)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384.9K	0.4% ($384.9K/$99.9M)	QoQ -11.36% (-$49.3K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$382.4K	0.4% ($382.4K/$99.9M)	QoQ -4.59% (-$18.4K) YoY-
Shell plc(SHELcusip780259305)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$374.5K	0.4% ($374.5K/$99.9M)	QoQ +16.96% (+$54.3K) YoY-
(cusip464287390)✕	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$359.1K	0.4% ($359.1K/$99.9M)	QoQ +12.62% (+$40.3K) YoY-
(cusip389637109)✕	5.8K	QoQ +20.00% (-974) YoY-	All Managers (Combined)	$352.9K	0.4% ($352.9K/$99.9M)	QoQ -2.09% (-$7.6K) YoY-
AT&T INC.(Tcusip00206R102)	12.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$346.5K	0.3% ($346.5K/$99.9M)	QoQ +24.19% (+$67.5K) YoY-