RAHLFS CAPITAL, LLC
13F Reported Value
ⓘ$136.1M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RAHLFS CAPITAL, LLC disclosed 86 positions worth $136.1M in its Form 13F-HR for Q1 2026, followed by $AAPL and $BRK.B. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $ET and a full exit from $SNOW. The portfolio is most concentrated in Other (22.7% of disclosed assets). All figures are sourced directly from RAHLFS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2056410.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$12.8M251,930 sh- 76.1#112
Quality
$9.4M36,920 sh - 64.5#634
Quality
$7.2M14,992 sh - 61.8
Quality
$6.1M36,126 sh - 63.2
Quality
$5.8M47,015 sh - 80.2
Quality
$5.3M18,445 sh - 83.7
Quality
$5.2M13,965 sh VANECK ETF TRUST
—Quality
$4.1M44,255 sh- 73.9
Quality
$2.8M9,160 sh - 65.1
Quality
$2.7M27,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $12.8M | 251,930 |
 Apple Inc.$AAPL | 76.1#112 | $9.4M | 36,920 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $7.2M | 14,992 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.1M | 36,126 |
 Walmart Inc.$WMT | 63.2 | $5.8M | 47,015 |
 Alphabet Inc.$GOOG | 80.2 | $5.3M | 18,445 |
 MICROSOFT CORP$MSFT | 83.7 | $5.2M | 13,965 |
| VANECK ETF TRUST | — | $4.1M | 44,255 |
 MCDONALDS CORP$MCD | 73.9 | $2.8M | 9,160 |
 SOUTHERN CO$SO | 65.1 | $2.7M | 27,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAHLFS CAPITAL, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$30.9M
Technology
$30.2M
Energy
$17.3M
Consumer Discretionary
$13.8M
Financials
$11.9M
Healthcare
$8.0M
Consumer Staples
$6.3M
Communication Services
$5.8M
Full Holdings — RAHLFS CAPITAL, LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $12.8M | 9.4% | +16% | — |
| 2 | $AAPL | Apple Inc. | $9.4M | 6.9% | +0% | 76.1 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 5.3% | -0% | 64.5 |
| 4 | $XOM | EXXON MOBIL CORP | $6.1M | 4.5% | -0% | 61.8 |
| 5 | $WMT | Walmart Inc. | $5.8M | 4.3% | -0% | 63.2 |
| 6 | $GOOG | Alphabet Inc. | $5.3M | 3.9% | -1% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $5.2M | 3.8% | -1% | 83.7 |
| 8 | — | VANECK ETF TRUST | $4.1M | 3.0% | -1% | — |
| 9 | $MCD | MCDONALDS CORP | $2.8M | 2.1% | -0% | 73.9 |
| 10 | $SO | SOUTHERN CO | $2.7M | 2.0% | +0% | 65.1 |
| 11 | — | JANUS DETROIT STR TR | $2.7M | 2.0% | +0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.9% | +0% | — |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.9% | -1% | 71.6 |
| 14 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 1.9% | -1% | 88.3 |
| 15 |  $APA | APA Corp | $2.5M | 1.8% | +0% | — |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 1.7% | +0% | 70.4 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.5% | -3% | 72.8 |
| 18 |  $AMZN | AMAZON COM INC | $2.0M | 1.5% | +0% | 74.6 |
| 19 |  $NVDA | NVIDIA CORP | $2.0M | 1.4% | +0% | 90.2 |
| 20 |  $TKO | TKO Group Holdings, Inc. | $2.0M | 1.4% | +0% | 73.1 |
| 21 |  $DUK | Duke Energy CORP | $2.0M | 1.4% | +0% | 64 |
| 22 | — | ISHARES TR | $1.9M | 1.4% | +0% | — |
| 23 |  $EOG | EOG RESOURCES INC | $1.8M | 1.3% | +84% | 71.1 |
| 24 |  $CVX | CHEVRON CORP | $1.7M | 1.2% | +0% | 54.7 |
| 25 |  $PEP | PEPSICO INC | $1.7M | 1.2% | +0% | 62.7 |
| 26 |  $INTC | INTEL CORP | $1.6M | 1.2% | +17% | 41.5 |
| 27 |  $BSM | Black Stone Minerals, L.P. | $1.5M | 1.1% | +0% | 65.3 |
| 28 |  $ADM | Archer-Daniels-Midland Co | $1.5M | 1.1% | +136% | 49.4 |
| 29 |  $TSLA | Tesla, Inc. | $1.5M | 1.1% | -1% | 50.1 |
| 30 |  $EBAY | EBAY INC | $1.4M | 1.0% | +0% | 69.3 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.0% | +58% | 78.8 |
| 32 |  $ABBV | AbbVie Inc. | $1.4M | 1.0% | -8% | 59.3 |
| 33 | — | ISHARES TR | $1.4M | 1.0% | +151% | — |
| 34 |  $PM | Philip Morris International Inc. | $1.3M | 0.9% | +0% | 80.5 |
| 35 | — | ISHARES INC | $1.3M | 0.9% | +0% | — |
| 36 | — | ISHARES INC | $1.2M | 0.9% | +0% | — |
| 37 |  $ORCL | ORACLE CORP | $1.2M | 0.9% | +0% | 67.2 |
| 38 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.9% | -1% | 70.1 |
| 39 |  $ET | Energy Transfer LP | $1.1M | 0.8% | NEW | 64.5 |
| 40 |  $SLV | iShares Silver Trust | $1.1M | 0.8% | -50% | — |
| 41 |  $PFE | PFIZER INC | $1.1M | 0.8% | +0% | 69 |
| 42 |  $CRK | COMSTOCK RESOURCES INC | $1.0M | 0.8% | +0% | 59.9 |
| 43 |  $TGT | TARGET CORP | $932,876 | 0.7% | +0% | 53.1 |
| 44 |  $SBR | SABINE ROYALTY TRUST | $901,454 | 0.7% | +0% | — |
| 45 |  $ABT | ABBOTT LABORATORIES | $856,268 | 0.6% | +0% | 67 |
| 46 |  $MO | ALTRIA GROUP, INC. | $765,286 | 0.6% | +0% | 72.1 |
| 47 |  $D | DOMINION ENERGY, INC | $744,931 | 0.6% | +0% | 74.9 |
| 48 |  $GPC | GENUINE PARTS CO | $737,818 | 0.5% | -3% | 54.2 |
| 49 |  $KO | COCA COLA CO | $718,749 | 0.5% | +0% | 74 |
| 50 |  $UBER | Uber Technologies, Inc | $704,842 | 0.5% | -2% | 79.3 |
| 51 |  $FWONA | Liberty Media Corp | $688,662 | 0.5% | +0% | 51 |
| 52 |  $CPNG | Coupang, Inc. | $642,392 | 0.5% | -2% | 56.4 |
| 53 |  $MRK | Merck & Co., Inc. | $640,544 | 0.5% | +0% | 70.9 |
| 54 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $605,058 | 0.4% | +0% | — |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $592,193 | 0.4% | +0% | — |
| 56 |  $DVN | DEVON ENERGY CORP/DE | $574,906 | 0.4% | +0% | 70.2 |
| 57 |  $WMB | WILLIAMS COMPANIES, INC. | $565,865 | 0.4% | +0% | 72.8 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $552,789 | 0.4% | +0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $538,072 | 0.4% | +0% | 67 |
| 60 |  $ADBE | ADOBE INC. | $512,170 | 0.4% | +0% | 80.4 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $469,273 | 0.3% | +0% | — |
| 62 |  $SHEL | Shell plc | $444,261 | 0.3% | +0% | — |
| 63 |  $MXF | MEXICO FUND INC | $436,914 | 0.3% | +0% | — |
| 64 |  $CVS | CVS HEALTH Corp | $425,893 | 0.3% | +0% | 51.3 |
| 65 |  $PG | PROCTER & GAMBLE Co | $397,932 | 0.3% | +0% | 72.9 |
| 66 |  $PYPL | PayPal Holdings, Inc. | $387,214 | 0.3% | +0% | 70.5 |
| 67 |  $FNV | FRANCO NEVADA Corp | $382,928 | 0.3% | +0% | — |
| 68 |  $DIS | Walt Disney Co | $375,882 | 0.3% | +0% | 68.9 |
| 69 | — | ISHARES INC | $359,919 | 0.3% | +0% | — |
| 70 | — | ISHARES INC | $330,187 | 0.2% | +29% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $325,878 | 0.2% | +0% | 72.3 |
| 72 |  $XYZ | Block, Inc. | $316,426 | 0.2% | +0% | 60.3 |
| 73 |  $MSTR | Strategy Inc | $310,128 | 0.2% | +0% | 25.4 |
| 74 |  $AMGN | AMGEN INC | $295,554 | 0.2% | +0% | 79.5 |
| 75 | — | ISHARES TR | $289,175 | 0.2% | +0% | — |
| 76 |  $STEL | Stellar Bancorp, Inc. | $277,540 | 0.2% | +0% | 55 |
| 77 | — | ISHARES TR | $269,619 | 0.2% | +0% | — |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $265,688 | 0.2% | +0% | 68.4 |
| 79 |  $T | AT&T INC. | $252,358 | 0.2% | +0% | 71.9 |
| 80 |  $DG | DOLLAR GENERAL CORP | $238,054 | 0.2% | +0% | 60.4 |
| 81 |  $TWN | TAIWAN FUND INC | $230,090 | 0.2% | NEW | — |
| 82 |  $KMB | KIMBERLY CLARK CORP | $226,705 | 0.2% | +0% | 61.7 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $210,932 | 0.1% | NEW | 65 |
| 84 |  $AFL | AFLAC INC | $208,120 | 0.1% | +0% | 60.3 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $203,379 | 0.1% | NEW | 73.1 |
| 86 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $52,800 | 0.0% | +0% | — |
New Positions (4)
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