RAHLFS CAPITAL, LLC
CIK 2056410 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $136.2M
- ポジション
- 86
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,684 位 · 81.4% トップ
ポートフォリオ価値 前期比: +0.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.20%
- 上位25銘柄のウェイト
- 69.91%
- 1%超のポジション
- 31
- 実効ポジション数
- 33.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.5% 推定買付額 $4,768,735 · 推定売付額 $9,196,952
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.3% はまだ保有
- 新規ポジション
- 5
- 増加
- 8
- 減少
- 12
- クローズ
- 5
このページについて
セクター別内訳
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%
その他/マッピングなし
26.3%
ポートフォリオ全体 86 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,712,107 | 7.87% | 37,020 | $1,342,180 | 上昇 ×1 | ||
| JPST | $10,204,015 | 7.49% | 201,780 | $-2,546,162 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,372,675 | 1.74% | 9,955 | $381,614 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,327,369 | 1.71% | 8,610 | $-519,467 | 下落 ×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 | 上昇 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1,931,569 | 1.42% | 9,595 | $-33,510 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $907,474 | 0.67% | 37,686 | $-150,744 | |||
| EWZ | $905,625 | 0.66% | 26,250 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| INTC | 価格変動のみ | +0 | +$3.5M |
| JPST | 削減 | -50K | -$2.5M |
| GOOGL | 買い増し | +2K | +$1.9M |
| AAPL | 買い増し | +100 | +$1.3M |
| XOM | 価格変動のみ | +0 | -$1.2M |
| TXN | 削減 | -400 | +$1.1M |
| GDX | 価格変動のみ | +0 | -$722K |
| APA | 価格変動のみ | +0 | -$579K |
| EBAY | 買い増し | +2K | +$540K |
| MCD | 削減 | -550 | -$519K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ULTA | 2025年12月31日 | 2,925 | $1,599,244 | -13.4% |
| TSLA | 2026年6月30日 | 3,940 | $1,464,695 | -17.9% |
| AMD | 2026年6月30日 | 6,850 | $1,393,496 | -19.8% |
| FWONK | 2025年3月31日 | 8,850 | $820,041 | 16.2% |
| GBTC | 2025年12月31日 | 4,870 | $437,180 | 追跡終了 |
| SNY | 2025年6月30日 | 6,975 | $386,834 | -5.9% |
| SBSI | 2025年12月31日 | 9,423 | $266,200 | 4.7% |
| SNOW | 2026年3月31日 | 1,172 | $257,090 | 112.7% |
| NOW | 2025年3月31日 | 242 | $256,549 | -18.6% |
| T | 2026年6月30日 | 8,705 | $252,358 | 22.0% |
| LUV | 2025年9月30日 | 7,429 | $240,997 | 27.5% |
| OXY | 2025年12月31日 | 5,000 | $236,250 | 50.4% |
| UPS | 2025年3月31日 | 1,850 | $233,285 | -7.1% |
| JPM | 2025年12月31日 | 738 | $232,787 | 10.2% |
| NOW | 2025年12月31日 | 242 | $222,708 | -15.4% |
| META | 2025年12月31日 | 301 | $221,048 | -17.2% |
| NFLX | 2025年9月30日 | 165 | $220,956 | -93.3% |
| JD | 2026年3月31日 | 7,550 | $216,685 | -1.4% |
| LMT | 2026年6月30日 | 349 | $210,932 | 14.5% |
| SJT | 2026年6月30日 | 11,000 | $52,800 | -12.3% |
| SJT | 2025年3月31日 | 11,500 | $44,045 | -49.1% |