RAHLFS CAPITAL, LLC
CIK 2056410 · View on SEC EDGAR ↗
- Portfolio value
- $136.2M
- Positions
- 86
- As of
- June 30, 2026
#7,685 of 9,443 by 13F value · top 81.4%
Portfolio value QoQ: +0.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.20%
- Top 25 holdings weight
- 69.91%
- Positions above 1%
- 31
- Effective number of positions
- 33.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.5% Est. buys $4,768,735 · sells $9,196,952
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 5
- Increased
- 8
- Decreased
- 12
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
26.3%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,712,107 | 7.87% | 37,020 | $1,342,180 | Up ×1 | ||
| JPST | $10,204,015 | 7.49% | 201,780 | $-2,546,162 | Down ×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 | Up ×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 | Down ×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 | Down ×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 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,372,675 | 1.74% | 9,955 | $381,614 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,327,369 | 1.71% | 8,610 | $-519,467 | Down ×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 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1,931,569 | 1.42% | 9,595 | $-33,510 | Down ×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 | Up ×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 | Down ×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 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $907,474 | 0.67% | 37,686 | $-150,744 | |||
| EWZ | $905,625 | 0.66% | 26,250 | Up ×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 | Down ×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 | Down ×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 | Down ×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 | Up ×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 | Down ×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 | Up ×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 | Up ×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 | Down ×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 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Price move only | +0 | +$3.5M |
| JPST | Trimmed | -50K | -$2.5M |
| GOOGL | Bought more | +2K | +$1.9M |
| AAPL | Bought more | +100 | +$1.3M |
| XOM | Price move only | +0 | -$1.2M |
| TXN | Trimmed | -400 | +$1.1M |
| GDX | Price move only | +0 | -$722K |
| APA | Price move only | +0 | -$579K |
| EBAY | Bought more | +2K | +$540K |
| MCD | Trimmed | -550 | -$519K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULTA | Dec. 31, 2025 | 2,925 | $1,599,244 | -14.3% |
| TSLA | June 30, 2026 | 3,940 | $1,464,695 | -17.1% |
| AMD | June 30, 2026 | 6,850 | $1,393,496 | -19.0% |
| FWONK | March 31, 2025 | 8,850 | $820,041 | 16.1% |
| GBTC | Dec. 31, 2025 | 4,870 | $437,180 | No longer tracked |
| SNY | June 30, 2025 | 6,975 | $386,834 | -5.5% |
| SBSI | Dec. 31, 2025 | 9,423 | $266,200 | 5.9% |
| SNOW | March 31, 2026 | 1,172 | $257,090 | 109.5% |
| NOW | March 31, 2025 | 242 | $256,549 | -18.6% |
| T | June 30, 2026 | 8,705 | $252,358 | 22.6% |
| LUV | Sept. 30, 2025 | 7,429 | $240,997 | 26.5% |
| OXY | Dec. 31, 2025 | 5,000 | $236,250 | 49.4% |
| UPS | March 31, 2025 | 1,850 | $233,285 | -6.1% |
| JPM | Dec. 31, 2025 | 738 | $232,787 | 10.3% |
| NOW | Dec. 31, 2025 | 242 | $222,708 | -15.4% |
| META | Dec. 31, 2025 | 301 | $221,048 | -16.9% |
| NFLX | Sept. 30, 2025 | 165 | $220,956 | -93.4% |
| JD | March 31, 2026 | 7,550 | $216,685 | -0.9% |
| LMT | June 30, 2026 | 349 | $210,932 | 11.6% |
| SJT | June 30, 2026 | 11,000 | $52,800 | -8.7% |
| SJT | March 31, 2025 | 11,500 | $44,045 | -47.0% |