RAHLFS CAPITAL, LLC
Sector Allocation
- Technology29.5%$44.1M
- Other24.0%$36.0M
- Energy9.3%$13.9M
- Consumer Staples9.2%$13.8M
- Financials8.1%$12.2M
- Healthcare5.9%$8.8M
- Consumer Discretionary4.6%$6.9M
- Communication Services3.4%$5.0M
- Utilities3.2%$4.7M
- Materials2.9%$4.3M
AUM History
13fpro.ai/research/fund/rahlfs-capital-llc-2056410
Conviction and streaks
Stable · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$15.8M
AAPL
$12.2MMSFT
$7.6MBRK.B
$7.5MGOOGL
$6.5MWMT
$4.8MINTC
$4.4M- VANECK$3.9M
TXN
$3.2MNEM
$3.1MAPA
$3.0M- JANUS$2.7M
- J$2.6M
NVDA
$2.6MMETA
$2.6MAMZN
$2.5M- ISHARES$2.3M
SO
$2.3MJNJ
$2.3MCVX
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rahlfs-capital-llc-2056410
RAHLFS CAPITAL, LLC 13F holdings — Q3 2026
$149.7M portfolio (+9.9% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$15.8M
10.5% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
8.2% of stocks
-1%This quarter-1.1%Since filed8+ qtrsHeld$7.6M
5.1% of stocks
+8%This quarter+1.5%Since filed8+ qtrsHeld$7.5M
5.0% of stocks
No changeThis quarter—Since filed8+ qtrsHeld$6.5M
4.3% of stocks
-6%This quarter-1.0%Since filed8+ qtrsHeld$4.8M
3.2% of stocks
-1%This quarter+0.3%Since filed8+ qtrsHeld$4.4M
3.0% of stocks
No changeThis quarter+4.0%Since filed8+ qtrsHeld- 8
VANECK ETF TRUST - GOLD MINERS ETF
$3.9M
2.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
2.2% of stocks
No changeThis quarter+4.7%Since filed8+ qtrsHeld$3.1M
2.1% of stocks
+14%This quarter+1.4%Since filed8+ qtrsHeld
All holdings — RAHLFS CAPITAL, LLC (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APA Corp | Energy | $3.0M | 2.0% | 71K | +21% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $2.7M | 1.8% | 55K | +1000% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.6M | 1.7% | 46K | +5% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $2.6M | 1.7% | 11K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $2.6M | 1.7% | 3,521 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.5M | 1.7% | 9,955 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $2.3M | 1.6% | 6,100 | — | — | — | 13F |
| 18 | SOUTHERN CO | Utilities | $2.3M | 1.5% | 28K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.5% | 8,600 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $2.3M | 1.5% | 11K | +37% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 1.5% | 49K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EOG RESOURCES INC | Energy | $2.2M | 1.5% | 16K | +22% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Archer-Daniels-Midland Co | Consumer Staples | $1.9M | 1.3% | 24K | +14% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EBAY INC | Consumer Discretionary | $1.9M | 1.2% | 18K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Black Stone Minerals, L.P.lp unit | Energy | $1.7M | 1.2% | 122K | +21% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.7M | 1.1% | 9,595 | — | |||
| 27 | $DUK | Duke Energy CORP | Utilities | $1.7M | 1.1% | 15K | — | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 1.0% | 5,899 | — | |||
| 29 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.5M | 1.0% | 33K | +186% | |||
| 30 | — | ISHARES INC - MSCI SINGPOR ETF | — | $1.5M | 1.0% | 45K | — | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 1.0% | 7,829 | — | |||
| 32 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.4M | 1.0% | 15K | — | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.9% | 11K | — | |||
| 34 | — | ISHARES TR - LATN AMER 40 ETF | — | $1.3M | 0.9% | 38K | — | |||
| 35 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.8% | 20K | — | |||
| 36 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.8% | 43K | +13% | |||
| 37 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.8% | 7,697 | — | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.8% | 5,145 | -40% | |||
| 39 | $ET | Energy Transfer LP | Energy | $1.2M | 0.8% | 59K | +2% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.8% | 8,245 | — | |||
| 41 | — | ISHARES INC - MSCI BRAZIL ETF | — | $978K | 0.7% | 26K | — | |||
| 42 | $SLV | iShares Silver Trust | Financials | $931K | 0.6% | 17K | — | |||
| 43 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $877K | 0.6% | 6,977 | — | |||
| 44 | $COP | CONOCOPHILLIPS | Energy | $870K | 0.6% | 6,950 | New | |||
| 45 | $SBR | SABINE ROYALTY TRUST | Financials | $829K | 0.6% | 12K | — | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $814K | 0.5% | 9,451 | — | |||
| 47 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $781K | 0.5% | 12K | — | |||
| 48 | $FNV | FRANCO NEVADA Corp | Materials | $750K | 0.5% | 13K | +752% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $740K | 0.5% | 5,095 | -4% | |||
| 50 | $D | DOMINION ENERGY, INC | Utilities | $729K | 0.5% | 12K | — | |||
| 51 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $724K | 0.5% | 9,970 | +4% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $693K | 0.5% | 7,015 | -2% | |||
| 53 | $FWONA | Liberty Media Corp | Communication Services | $675K | 0.5% | 7,300 | — | |||
| 54 | $UBER | Uber Technologies, Inc | Technology | $671K | 0.5% | 9,799 | — | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $648K | 0.4% | 850 | — | |||
| 56 | $CRK | COMSTOCK RESOURCES INC | Energy | $633K | 0.4% | 51K | +5% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $630K | 0.4% | 700 | — | |||
| 58 | — | ISHARES INC - MSCI TAIWAN ETF | — | $573K | 0.4% | 5,075 | — | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $553K | 0.4% | 1,576 | New | |||
| 60 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $528K | 0.3% | 7,775 | — | |||
| 61 | $CVS | CVS HEALTH Corp | Healthcare | $508K | 0.3% | 5,930 | — | |||
| 62 | $ADBE | ADOBE INC. | Technology | $503K | 0.3% | 2,097 | -1% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $492K | 0.3% | 540 | — | |||
| 64 | $CPNG | Coupang, Inc. | Consumer Discretionary | $473K | 0.3% | 34K | -1% | |||
| 65 | $PYPL | PayPal Holdings, Inc. | Financials | $468K | 0.3% | 8,911 | +4% | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $467K | 0.3% | 7,850 | — | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $462K | 0.3% | 755 | New | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $452K | 0.3% | 4,200 | — | |||
| 69 | $FETH | Fidelity Ethereum Fund | Financials | $444K | 0.3% | 17K | New | |||
| 70 | $MXF | MEXICO FUND INC | Other | $426K | 0.3% | 21K | — | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $409K | 0.3% | 3,900 | — | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $400K | 0.3% | 2,755 | — | |||
| 73 | $SNOW | Snowflake Inc. | Technology | $398K | 0.3% | 1,172 | — | |||
| 74 | $MSTR | Strategy Inc | Financials | $396K | 0.3% | 2,585 | +4% | |||
| 75 | $XYZ | Block, Inc. | Technology | $387K | 0.3% | 5,258 | — | |||
| 76 | $TWN | TAIWAN FUND INC | Other | $357K | 0.2% | 3,500 | — | |||
| 77 | $AMGN | AMGEN INC | Healthcare | $354K | 0.2% | 840 | — | |||
| 78 | — | ISHARES INC - MSCI HONG KG ETF | — | $316K | 0.2% | 14K | — | |||
| 79 | — | ISHARES TR - RUS MDCP VAL ETF | — | $297K | 0.2% | 1,850 | — | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $297K | 0.2% | 5,450 | — | |||
| 81 | $HLN | Haleon plc | Consumer Staples | $277K | 0.2% | 18K | New | |||
| 82 | $SNPS | SYNOPSYS INC | Technology | $267K | 0.2% | 615 | — | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $244K | 0.2% | 664 | New | |||
| 84 | $FCX | FREEPORT-MCMORAN INC | Materials | $242K | 0.2% | 3,460 | — | |||
| 85 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $240K | 0.2% | 2,005 | — | |||
| 86 | $KMB | KIMBERLY CLARK CORP | Materials | $229K | 0.1% | 2,350 | — | |||
| 87 | $PANW | Palo Alto Networks Inc | Technology | $212K | 0.1% | 534 | New | |||
| 88 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $206K | 0.1% | 7,735 | New | |||
| 89 | — | ISHARES TR - CORE DIV GRWTH | — | $204K | 0.1% | 2,700 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 18 added to, 10 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$COPCONOCOPHILLIPS$870K
first bought this quarter
$AVGOBroadcom Inc.$553K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$462K
first bought this quarter
$FETHFidelity Ethereum Fund$444K
first bought this quarter
$HLNHaleon plc$277K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$244K
first bought this quarter
+2 more in the Excel export
Added to (18)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+55%
now $15.8M
- JANUS DETROIT STR TR - HENDRSN SHRT ETF+1000%
now $2.7M
$DVNDEVON ENERGY CORP/DE+186%
now $1.5M · held 6 qtrs
$FNVFRANCO NEVADA Corp+752%
now $750K · held 4 qtrs
now $2.3M · held 8+ qtrs
now $7.6M · held 8+ qtrs
+12 more in the Excel export
Trimmed (10)
$MCDMCDONALDS CORP-40%
now $1.2M · held 8+ qtrs, 2 trims in a row
now $6.5M · held 8+ qtrs
now $12.2M · held 8+ qtrs
$VZVERIZON COMMUNICATIONS INC-5%
now $2.2M · held 8+ qtrs
now $4.8M · held 8+ qtrs
$MRKMerck & Co., Inc.-4%
now $740K · held 8+ qtrs
+4 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $4.9M
held 7+ qtrs
$SHELShell plcwas $370K
held 7+ qtrs
$STELStellar Bancorp, Inc.was $298K
held 7+ qtrs
- ISHARES TR - CHINA LG-CAP ETFwas $254K
$AFLAFLAC INCwas $222K
held 5 qtrs
Holdings by quarter
Every 13F RAHLFS CAPITAL, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow RAHLFS CAPITAL?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RAHLFS CAPITAL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RAHLFS CAPITAL, LLC disclosed 89 positions worth $149.7M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $COP and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from RAHLFS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2056410.
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AI-Powered Hedge Fund Analysis: RAHLFS CAPITAL, LLC
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Every holding in RAHLFS CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.