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| Rahlfs Capital LLC
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|---|---|
| CRD # | 127425 |
| SEC # | 801-62163 |
| CIK # | 0002056410 |
| AUM | 271.6 M (2026-03-11) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-460-3992 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056410 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 9.4 | ||
| Wal Mart Stores Inc | 5.8 | ||
| Alphabet Inc | 5.3 | ||
| Microsoft Corp | 5.2 | ||
| McDonalds Corp | 2.8 | ||
| Southern Co | 2.7 | ||
| Verizon Communications Inc | 2.6 | ||
| Newmont Mining Corp /DE/ | 2.6 | ||
| APA Corp | 2.5 | ||
| Texas Instruments Inc | 2.3 | ||
| Johnson & Johnson | 2.1 | ||
| Amazon Com Inc | 2.0 | ||
| Nvidia Corp | 2.0 | ||
| TKO Group Holdings Inc | 2.0 | ||
| Duke Energy Corp | 2.0 | ||
| EOG Resources Inc | 1.8 | ||
| Chevron Corp | 1.7 | ||
| PepsiCo Inc | 1.7 | ||
| Intel Corp | 1.6 | ||
| Black Stone Minerals LP | 1.5 | ||
| Archer Daniels Midland Co | 1.5 | ||
| Tesla Motors Inc | 1.5 | ||
| eBay Inc | 1.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.9 |
| (b) Individuals (high net worth individuals) | 15 | 151.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 118.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 271.6 |
| By Discretionary | ||
| Discretionary | 33 | 235.7 |
| Non-Discretionary | 4 | 35.8 |
| Total | 37 | 271.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 271.6 | |
| Total | 37 | 271.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056410] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
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