RAHLFS CAPITAL, LLC
CIK 2056410 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $136.2M
- Positionen
- 86
- Stand
- 30. Juni 2026
#7.684 von 9.443 nach 13F-Wert · Top 81.4%
Portfolio-Wert QoQ: +0.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,20%
- Gewichtung der Top-25-Positionen
- 69,91%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 33,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,5% Geschätzte Käufe $4.768.735 · Verkäufe $9.196.952
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,3% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 8
- Abgenommen
- 12
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
21,4%
Energy
11,3%
Communication Services
8,9%
Retail
8,8%
Healthcare
5,9%
Consumer Staples
4,4%
Utilities
4,0%
Consumer Discretionary
2,3%
Materials
2,0%
Telecommunication
1,6%
Financial Services
1,1%
Financials
0,6%
Industrials
0,5%
Consumer products
0,5%
Communications
0,4%
Sonstige/Nicht zugeordnet
26,3%
Gesamtportfolio 86 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.712.107 | 7,87% | 37.020 | $1.342.180 | Auf ×1 | ||
| JPST | $10.204.015 | 7,49% | 201.780 | $-2.546.162 | Ab ×1 | ||
| BRKB | $7.501.847 | 5,51% | 14.992 | $317.681 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.188.498 | 5,28% | 20.115 | $1.884.454 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.324.919 | 3,91% | 47.015 | $-518.105 | |||
| MSFT Microsoft Corporation - Common Stock | $5.134.620 | 3,77% | 13.765 | $-34.804 | Ab ×4 | ||
| INTC Intel Corporation - Common Stock | $5.132.659 | 3,77% | 36.759 | $3.510.484 | |||
| XOM Exxon Mobil Corporation Common Stock | $4.939.147 | 3,63% | 36.126 | $-1.189.990 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3.446.583 | 2,53% | 11.563 | $1.124.086 | Ab ×1 | ||
| GDX GDX | $3.339.040 | 2,45% | 44.255 | $-722.241 | |||
| SO Southern Company (The) Common Stock | $2.669.830 | 1,96% | 27.895 | $-22.595 | |||
| JEPI | $2.490.316 | 1,83% | 44.092 | $-128.130 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.372.675 | 1,74% | 9.955 | $381.614 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.327.369 | 1,71% | 8.610 | $-519.467 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.255.014 | 1,66% | 11.270 | $289.526 | |||
| OEF | $2.231.807 | 1,64% | 6.100 | $291.580 | |||
| NEM Newmont Corporation | $2.202.839 | 1,62% | 23.585 | $-350.237 | |||
| JNJ Johnson & Johnson Common Stock | $2.184.142 | 1,60% | 8.600 | $81.958 | |||
| VZ Verizon Communications Inc. Common Stock | $2.154.937 | 1,58% | 50.896 | $-400.042 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.983.344 | 1,46% | 3.521 | ||||
| EBAY eBay Inc. - Common Stock | $1.960.654 | 1,44% | 17.545 | $539.832 | Auf ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1.931.569 | 1,42% | 9.595 | $-33.510 | Ab ×1 | ||
| APA APA Corporation - Common Stock | $1.911.859 | 1,40% | 58.700 | $-579.369 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.896.928 | 1,39% | 14.986 | $-65.339 | |||
| EOG EOG Resources, Inc. Common Stock | $1.706.598 | 1,25% | 13.155 | $-68.722 | Auf ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.589.884 | 1,17% | 20.810 | $77.205 | |||
| ABBV AbbVie Inc. Common Stock | $1.484.424 | 1,09% | 5.899 | $92.705 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.444.041 | 1,06% | 10.665 | $-212.127 | |||
| PM Philip Morris International Inc Common Stock | $1.416.344 | 1,04% | 7.829 | $121.897 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1.397.866 | 1,03% | 100.062 | $-115.071 | |||
| EWJ | $1.376.665 | 1,01% | 14.760 | $130.331 | |||
| CVX Chevron Corporation Common Stock | $1.337.517 | 0,98% | 8.069 | $-331.959 | |||
| EWS | $1.335.263 | 0,98% | 45.095 | $62.682 | |||
| ILF | $1.290.938 | 0,95% | 38.250 | $-67.702 | |||
| ORCL Oracle Corporation Common Stock | $1.208.305 | 0,89% | 8.245 | $-4.617 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.143.815 | 0,84% | 19.851 | $-60.148 | |||
| ET Energy Transfer LP Common Units | $1.113.262 | 0,82% | 58.225 | $-10.481 | |||
| TGT Target Corporation Common Stock | $1.005.305 | 0,74% | 7.697 | $72.429 | |||
| SLV | $913.000 | 0,67% | 17.075 | $-199.386 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $907.474 | 0,67% | 37.686 | $-150.744 | |||
| EWZ | $905.625 | 0,66% | 26.250 | Auf ×1 | |||
| SBR Sabine Royalty Trust Common Stock | $877.302 | 0,64% | 11.985 | $-24.152 | |||
| MO Altria Group, Inc. | $834.404 | 0,61% | 11.597 | $69.118 | |||
| GPC Genuine Parts Company Common Stock | $823.146 | 0,60% | 6.977 | $85.328 | |||
| D Dominion Energy, Inc. Common Stock | $822.895 | 0,60% | 12.050 | $77.964 | |||
| KO Coca-Cola Company (The) Common Stock | $768.083 | 0,56% | 9.451 | $49.334 | |||
| CRK Comstock Resources, Inc. Common Stock | $728.842 | 0,54% | 48.850 | $-311.456 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $707.959 | 0,52% | 700 | $115.766 | |||
| UBER Uber Technologies, Inc. Common Stock | $707.096 | 0,52% | 9.799 | $2.254 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $694.522 | 0,51% | 7.300 | $5.860 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $684.263 | 0,50% | 5.325 | $43.719 | |||
| ABT Abbott Laboratories Common Stock | $650.152 | 0,48% | 7.165 | $-206.116 | Ab ×1 | ||
| SPY SPY | $634.755 | 0,47% | 850 | $81.966 | |||
| CVS CVS Health Corporation Common Stock | $613.459 | 0,45% | 5.930 | $187.566 | |||
| CPNG Coupang, Inc. Class A Common Stock | $599.699 | 0,44% | 34.525 | $-42.693 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $577.994 | 0,42% | 7.775 | $12.129 | |||
| EWT | $551.196 | 0,40% | 5.075 | $191.277 | |||
| COST Costco Wholesale Corporation - Common Stock | $505.154 | 0,37% | 540 | $-32.918 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493.332 | 0,36% | 4.200 | $167.454 | |||
| FBTC | $487.528 | 0,36% | 9.550 | $-117.530 | Ab ×1 | ||
| DVN Devon Energy Corporation Common Stock | $472.081 | 0,35% | 11.425 | $-102.825 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $468.881 | 0,34% | 7.850 | $-392 | |||
| MXF Mexico Fund, Inc. (The) Common Stock | $456.536 | 0,34% | 20.875 | $19.622 | |||
| ADBE Adobe Inc. - Common Stock | $436.078 | 0,32% | 2.127 | $-76.092 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $403.993 | 0,30% | 2.755 | $6.061 | |||
| XYZ Block, Inc. Class A Common Stock, | $399.608 | 0,29% | 5.258 | $83.182 | |||
| DIS Walt Disney Company (The) Common Stock | $375.375 | 0,28% | 3.900 | $-507 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $370.409 | 0,27% | 4.777 | $-73.852 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $369.664 | 0,27% | 8.561 | $-17.550 | |||
| TWN Taiwan Fund, Inc. (The) Common Stock | $336.595 | 0,25% | 3.500 | $106.505 | |||
| FNV Franco-Nevada Corporation | $323.082 | 0,24% | 1.550 | $-59.846 | |||
| BAC Bank of America Corporation Common Stock | $310.541 | 0,23% | 5.450 | $44.853 | |||
| IWS | $304.510 | 0,22% | 1.850 | $34.891 | |||
| AMGN Amgen Inc. - Common Stock | $304.181 | 0,22% | 840 | $8.627 | |||
| EWH | $299.156 | 0,22% | 14.300 | $-31.031 | |||
| SNOW Snowflake Inc. Common Stock | $298.274 | 0,22% | 1.172 | ||||
| STEL Stellar Bancorp, Inc. Common Stock | $298.085 | 0,22% | 7.581 | $20.545 | |||
| SNPS Synopsys, Inc. - Common Stock | $274.333 | 0,20% | 615 | Auf ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $257.960 | 0,19% | 2.350 | $31.255 | |||
| FXI | $254.457 | 0,19% | 8.055 | $-34.718 | |||
| VNLA | $244.325 | 0,18% | 5.000 | $-2.442.975 | Ab ×1 | ||
| DG Dollar General Corporation Common Stock | $230.796 | 0,17% | 2.005 | $-7.258 | |||
| AFL AFLAC Incorporated Common Stock | $222.423 | 0,16% | 1.897 | $14.303 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $217.599 | 0,16% | 3.460 | $14.220 | |||
| MSTR Strategy Inc - Class A Common Stock | $216.021 | 0,16% | 2.485 | $-94.107 | |||
| DGRO | $204.633 | 0,15% | 2.700 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| INTC | Nur Kursbewegung | +0 | +$3.5M |
| JPST | Reduziert | -50K | -$2.5M |
| GOOGL | Mehr gekauft | +2K | +$1.9M |
| AAPL | Mehr gekauft | +100 | +$1.3M |
| XOM | Nur Kursbewegung | +0 | -$1.2M |
| TXN | Reduziert | -400 | +$1.1M |
| GDX | Nur Kursbewegung | +0 | -$722K |
| APA | Nur Kursbewegung | +0 | -$579K |
| EBAY | Mehr gekauft | +2K | +$540K |
| MCD | Reduziert | -550 | -$519K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ULTA | 31. Dezember 2025 | 2.925 | $1.599.244 | -13,4% |
| TSLA | 30. Juni 2026 | 3.940 | $1.464.695 | -17,9% |
| AMD | 30. Juni 2026 | 6.850 | $1.393.496 | -19,8% |
| FWONK | 31. März 2025 | 8.850 | $820.041 | 16,2% |
| GBTC | 31. Dezember 2025 | 4.870 | $437.180 | Nicht mehr verfolgt |
| SNY | 30. Juni 2025 | 6.975 | $386.834 | -5,9% |
| SBSI | 31. Dezember 2025 | 9.423 | $266.200 | 4,7% |
| SNOW | 31. März 2026 | 1.172 | $257.090 | 112,7% |
| NOW | 31. März 2025 | 242 | $256.549 | -18,6% |
| T | 30. Juni 2026 | 8.705 | $252.358 | 22,0% |
| LUV | 30. September 2025 | 7.429 | $240.997 | 27,5% |
| OXY | 31. Dezember 2025 | 5.000 | $236.250 | 50,4% |
| UPS | 31. März 2025 | 1.850 | $233.285 | -7,1% |
| JPM | 31. Dezember 2025 | 738 | $232.787 | 10,2% |
| NOW | 31. Dezember 2025 | 242 | $222.708 | -15,4% |
| META | 31. Dezember 2025 | 301 | $221.048 | -17,2% |
| NFLX | 30. September 2025 | 165 | $220.956 | -93,3% |
| JD | 31. März 2026 | 7.550 | $216.685 | -1,4% |
| LMT | 30. Juni 2026 | 349 | $210.932 | 14,5% |
| SJT | 30. Juni 2026 | 11.000 | $52.800 | -12,3% |
| SJT | 31. März 2025 | 11.500 | $44.045 | -49,1% |