RAHLFS CAPITAL, LLC
13F Reported Value
ⓘ$136.2M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RAHLFS CAPITAL, LLC disclosed 86 positions worth $136.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $META and a full exit from $TSLA. The portfolio is most concentrated in Technology (29.1% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.7M37,020 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$10.2M201,780 sh- 73.8#126
Quality
$7.5M14,992 sh - 78.2
Quality
$7.2M20,115 sh - 60.2
Quality
$5.3M47,015 sh - 79.8
Quality
$5.1M13,765 sh - 45.6
Quality
$5.1M36,759 sh - 57.9
Quality
$4.9M36,126 sh - 73.4
Quality
$3.4M11,563 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$3.3M44,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $10.7M | 37,020 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.2M | 201,780 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $7.5M | 14,992 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,115 |
 Walmart Inc.$WMT | 60.2 | $5.3M | 47,015 |
 MICROSOFT CORP$MSFT | 79.8 | $5.1M | 13,765 |
 INTEL CORP$INTC | 45.6 | $5.1M | 36,759 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.9M | 36,126 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $3.4M | 11,563 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $3.3M | 44,255 |
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
Technology
$39.7M
Other
$26.9M
Energy
$14.6M
Consumer Discretionary
$13.2M
Financials
$11.9M
Healthcare
$8.0M
Consumer Staples
$6.5M
Utilities
$5.4M
Full Holdings — RAHLFS CAPITAL, LLC (Q2 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 | $AAPL | Apple Inc. | $10.7M | 7.9% | +0% | 76.4 |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.2M | 7.5% | -20% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 5.5% | +0% | 73.8 |
| 4 | $GOOG | Alphabet Inc. | $7.2M | 5.3% | +9% | 78.2 |
| 5 | $WMT | Walmart Inc. | $5.3M | 3.9% | +0% | 60.2 |
| 6 | $MSFT | MICROSOFT CORP | $5.1M | 3.8% | -1% | 79.8 |
| 7 | $INTC | INTEL CORP | $5.1M | 3.8% | +0% | 45.6 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 3.6% | +0% | 57.9 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $3.4M | 2.5% | -3% | 73.4 |
| 10 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.3M | 2.5% | +0% | — |
| 11 |  $SO | SOUTHERN CO | $2.7M | 2.0% | +0% | 62 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 1.8% | -5% | — |
| 13 |  $AMZN | AMAZON COM INC | $2.4M | 1.7% | +4% | 68.7 |
| 14 |  $MCD | MCDONALDS CORP | $2.3M | 1.7% | -6% | 69 |
| 15 |  $NVDA | NVIDIA CORP | $2.3M | 1.7% | +0% | 85.9 |
| 16 | — | ISHARES TR - S&P 100 ETF | $2.2M | 1.6% | +0% | — |
| 17 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 1.6% | +0% | 86.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.6% | +0% | 69 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.6% | +0% | 65.8 |
| 20 |  $META | Meta Platforms, Inc. | $2.0M | 1.5% | NEW | 79.6 |
| 21 |  $EBAY | EBAY INC | $2.0M | 1.4% | +12% | 66.4 |
| 22 |  $TKO | TKO Group Holdings, Inc. | $1.9M | 1.4% | -2% | 68.1 |
| 23 |  $APA | APA Corp | $1.9M | 1.4% | +0% | — |
| 24 |  $DUK | Duke Energy CORP | $1.9M | 1.4% | +0% | 56.4 |
| 25 |  $EOG | EOG RESOURCES INC | $1.7M | 1.3% | +7% | 71.9 |
| 26 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 1.2% | +0% | 50.7 |
| 27 |  $ABBV | AbbVie Inc. | $1.5M | 1.1% | -8% | 72.6 |
| 28 |  $PEP | PEPSICO INC | $1.4M | 1.1% | +0% | 63.4 |
| 29 |  $PM | Philip Morris International Inc. | $1.4M | 1.0% | +0% | 75.9 |
| 30 |  $BSM | Black Stone Minerals, L.P. | $1.4M | 1.0% | +0% | 60.2 |
| 31 | — | ISHARES INC - MSCI JAPAN ETF | $1.4M | 1.0% | +0% | — |
| 32 |  $CVX | CHEVRON CORP | $1.3M | 1.0% | +0% | 62.8 |
| 33 | — | ISHARES INC - MSCI SINGPOR ETF | $1.3M | 1.0% | +0% | — |
| 34 | — | ISHARES TR - LATN AMER 40 ETF | $1.3M | 0.9% | +0% | — |
| 35 |  $ORCL | ORACLE CORP | $1.2M | 0.9% | +0% | 66.2 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.8% | +0% | 70.4 |
| 37 |  $ET | Energy Transfer LP | $1.1M | 0.8% | +0% | 64.4 |
| 38 |  $TGT | TARGET CORP | $1.0M | 0.7% | +0% | 60.7 |
| 39 |  $SLV | iShares Silver Trust | $913,000 | 0.7% | +5% | — |
| 40 |  $PFE | PFIZER INC | $907,474 | 0.7% | +0% | 62 |
| 41 | — | ISHARES INC - MSCI BRAZIL ETF | $905,625 | 0.7% | NEW | — |
| 42 |  $SBR | SABINE ROYALTY TRUST | $877,302 | 0.6% | +0% | — |
| 43 |  $MO | ALTRIA GROUP, INC. | $834,404 | 0.6% | +0% | 67.4 |
| 44 |  $GPC | GENUINE PARTS CO | $823,146 | 0.6% | +0% | 52.7 |
| 45 |  $D | DOMINION ENERGY, INC | $822,895 | 0.6% | +0% | 69.9 |
| 46 |  $KO | COCA COLA CO | $768,083 | 0.6% | +0% | 69.5 |
| 47 |  $CRK | COMSTOCK RESOURCES INC | $728,842 | 0.5% | -1% | 62.5 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $707,959 | 0.5% | +0% | 73.5 |
| 49 |  $UBER | Uber Technologies, Inc | $707,096 | 0.5% | +0% | 73.5 |
| 50 |  $FWONA | Liberty Media Corp | $694,522 | 0.5% | -10% | 63.2 |
| 51 |  $MRK | Merck & Co., Inc. | $684,263 | 0.5% | +0% | 59.9 |
| 52 |  $ABT | ABBOTT LABORATORIES | $650,152 | 0.5% | -14% | 65.5 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $634,755 | 0.5% | +0% | — |
| 54 |  $CVS | CVS HEALTH Corp | $613,459 | 0.5% | +0% | 59.4 |
| 55 |  $CPNG | Coupang, Inc. | $599,699 | 0.4% | +1% | 50.6 |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $577,994 | 0.4% | +0% | 64.3 |
| 57 | — | ISHARES INC - MSCI TAIWAN ETF | $551,196 | 0.4% | +0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $505,154 | 0.4% | +0% | 66.2 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $493,332 | 0.4% | +0% | 70.3 |
| 60 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $487,528 | 0.4% | -7% | — |
| 61 |  $DVN | DEVON ENERGY CORP/DE | $472,081 | 0.3% | +0% | 74.8 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $468,881 | 0.3% | +0% | — |
| 63 |  $MXF | MEXICO FUND INC | $456,536 | 0.3% | +0% | — |
| 64 |  $ADBE | ADOBE INC. | $436,078 | 0.3% | +1% | 77.6 |
| 65 |  $PG | PROCTER & GAMBLE Co | $403,993 | 0.3% | +0% | 64.6 |
| 66 |  $XYZ | Block, Inc. | $399,608 | 0.3% | +0% | 51.8 |
| 67 |  $DIS | Walt Disney Co | $375,375 | 0.3% | +0% | 60.1 |
| 68 |  $SHEL | Shell plc | $370,409 | 0.3% | +0% | — |
| 69 |  $PYPL | PayPal Holdings, Inc. | $369,664 | 0.3% | +0% | 64.1 |
| 70 |  $TWN | TAIWAN FUND INC | $336,595 | 0.3% | +0% | — |
| 71 |  $FNV | FRANCO NEVADA Corp | $323,082 | 0.2% | +0% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $310,541 | 0.2% | +0% | 67.6 |
| 73 | — | ISHARES TR - RUS MDCP VAL ETF | $304,510 | 0.2% | +0% | — |
| 74 |  $AMGN | AMGEN INC | $304,181 | 0.2% | +0% | 79.2 |
| 75 | — | ISHARES INC - MSCI HONG KG ETF | $299,156 | 0.2% | +0% | — |
| 76 |  $SNOW | Snowflake Inc. | $298,274 | 0.2% | NEW | 54.9 |
| 77 |  $STEL | Stellar Bancorp, Inc. | $298,085 | 0.2% | +0% | 37.4 |
| 78 |  $SNPS | SYNOPSYS INC | $274,333 | 0.2% | NEW | 67.9 |
| 79 |  $KMB | KIMBERLY CLARK CORP | $257,960 | 0.2% | +0% | 58.7 |
| 80 | — | ISHARES TR - CHINA LG-CAP ETF | $254,457 | 0.2% | +0% | — |
| 81 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $244,325 | 0.2% | -91% | — |
| 82 |  $DG | DOLLAR GENERAL CORP | $230,796 | 0.2% | +0% | 59.5 |
| 83 |  $AFL | AFLAC INC | $222,423 | 0.2% | +0% | 61.3 |
| 84 |  $FCX | FREEPORT-MCMORAN INC | $217,599 | 0.2% | +0% | 62 |
| 85 |  $MSTR | Strategy Inc | $216,021 | 0.2% | +0% | 17.9 |
| 86 | — | ISHARES TR - CORE DIV GRWTH | $204,633 | 0.1% | NEW | — |
New Positions (5)
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