RAHLFS CAPITAL, LLC
CIK 2056410 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.2M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 7685（共 9443） · 前 81.4%
投资组合价值同比（季度）：+0.1% 13F不披露现金
- 前十大持仓权重
- 46.20%
- 前二十五大持仓权重
- 69.91%
- 持仓高于 1%
- 31
- 有效持仓数量
- 33.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.5% 估计买入 $4768735 · 卖出 $9196952
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.3% 仍持有
- 新仓位
- 5
- 增加
- 8
- 减少
- 12
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
26.3%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10712107 | 7.87% | 37020 | $1342180 | 上涨 ×1 | ||
| JPST | $10204015 | 7.49% | 201780 | $-2546162 | 下跌 ×1 | ||
| BRKB | $7501847 | 5.51% | 14992 | $317681 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7188498 | 5.28% | 20115 | $1884454 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5324919 | 3.91% | 47015 | $-518105 | |||
| MSFT Microsoft Corporation - Common Stock | $5134620 | 3.77% | 13765 | $-34804 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $5132659 | 3.77% | 36759 | $3510484 | |||
| XOM Exxon Mobil Corporation Common Stock | $4939147 | 3.63% | 36126 | $-1189990 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3446583 | 2.53% | 11563 | $1124086 | 下跌 ×1 | ||
| GDX GDX | $3339040 | 2.45% | 44255 | $-722241 | |||
| SO Southern Company (The) Common Stock | $2669830 | 1.96% | 27895 | $-22595 | |||
| JEPI | $2490316 | 1.83% | 44092 | $-128130 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2372675 | 1.74% | 9955 | $381614 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2327369 | 1.71% | 8610 | $-519467 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2255014 | 1.66% | 11270 | $289526 | |||
| OEF | $2231807 | 1.64% | 6100 | $291580 | |||
| NEM Newmont Corporation | $2202839 | 1.62% | 23585 | $-350237 | |||
| JNJ Johnson & Johnson Common Stock | $2184142 | 1.60% | 8600 | $81958 | |||
| VZ Verizon Communications Inc. Common Stock | $2154937 | 1.58% | 50896 | $-400042 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1983344 | 1.46% | 3521 | ||||
| EBAY eBay Inc. - Common Stock | $1960654 | 1.44% | 17545 | $539832 | 上涨 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1931569 | 1.42% | 9595 | $-33510 | 下跌 ×1 | ||
| APA APA Corporation - Common Stock | $1911859 | 1.40% | 58700 | $-579369 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1896928 | 1.39% | 14986 | $-65339 | |||
| EOG EOG Resources, Inc. Common Stock | $1706598 | 1.25% | 13155 | $-68722 | 上涨 ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1589884 | 1.17% | 20810 | $77205 | |||
| ABBV AbbVie Inc. Common Stock | $1484424 | 1.09% | 5899 | $92705 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1444041 | 1.06% | 10665 | $-212127 | |||
| PM Philip Morris International Inc Common Stock | $1416344 | 1.04% | 7829 | $121897 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1397866 | 1.03% | 100062 | $-115071 | |||
| EWJ | $1376665 | 1.01% | 14760 | $130331 | |||
| CVX Chevron Corporation Common Stock | $1337517 | 0.98% | 8069 | $-331959 | |||
| EWS | $1335263 | 0.98% | 45095 | $62682 | |||
| ILF | $1290938 | 0.95% | 38250 | $-67702 | |||
| ORCL Oracle Corporation Common Stock | $1208305 | 0.89% | 8245 | $-4617 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1143815 | 0.84% | 19851 | $-60148 | |||
| ET Energy Transfer LP Common Units | $1113262 | 0.82% | 58225 | $-10481 | |||
| TGT Target Corporation Common Stock | $1005305 | 0.74% | 7697 | $72429 | |||
| SLV | $913000 | 0.67% | 17075 | $-199386 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $907474 | 0.67% | 37686 | $-150744 | |||
| EWZ | $905625 | 0.66% | 26250 | 上涨 ×1 | |||
| SBR Sabine Royalty Trust Common Stock | $877302 | 0.64% | 11985 | $-24152 | |||
| MO Altria Group, Inc. | $834404 | 0.61% | 11597 | $69118 | |||
| GPC Genuine Parts Company Common Stock | $823146 | 0.60% | 6977 | $85328 | |||
| D Dominion Energy, Inc. Common Stock | $822895 | 0.60% | 12050 | $77964 | |||
| KO Coca-Cola Company (The) Common Stock | $768083 | 0.56% | 9451 | $49334 | |||
| CRK Comstock Resources, Inc. Common Stock | $728842 | 0.54% | 48850 | $-311456 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $707959 | 0.52% | 700 | $115766 | |||
| UBER Uber Technologies, Inc. Common Stock | $707096 | 0.52% | 9799 | $2254 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $694522 | 0.51% | 7300 | $5860 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $684263 | 0.50% | 5325 | $43719 | |||
| ABT Abbott Laboratories Common Stock | $650152 | 0.48% | 7165 | $-206116 | 下跌 ×1 | ||
| SPY SPY | $634755 | 0.47% | 850 | $81966 | |||
| CVS CVS Health Corporation Common Stock | $613459 | 0.45% | 5930 | $187566 | |||
| CPNG Coupang, Inc. Class A Common Stock | $599699 | 0.44% | 34525 | $-42693 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $577994 | 0.42% | 7775 | $12129 | |||
| EWT | $551196 | 0.40% | 5075 | $191277 | |||
| COST Costco Wholesale Corporation - Common Stock | $505154 | 0.37% | 540 | $-32918 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493332 | 0.36% | 4200 | $167454 | |||
| FBTC | $487528 | 0.36% | 9550 | $-117530 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $472081 | 0.35% | 11425 | $-102825 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $468881 | 0.34% | 7850 | $-392 | |||
| MXF Mexico Fund, Inc. (The) Common Stock | $456536 | 0.34% | 20875 | $19622 | |||
| ADBE Adobe Inc. - Common Stock | $436078 | 0.32% | 2127 | $-76092 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $403993 | 0.30% | 2755 | $6061 | |||
| XYZ Block, Inc. Class A Common Stock, | $399608 | 0.29% | 5258 | $83182 | |||
| DIS Walt Disney Company (The) Common Stock | $375375 | 0.28% | 3900 | $-507 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $370409 | 0.27% | 4777 | $-73852 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $369664 | 0.27% | 8561 | $-17550 | |||
| TWN Taiwan Fund, Inc. (The) Common Stock | $336595 | 0.25% | 3500 | $106505 | |||
| FNV Franco-Nevada Corporation | $323082 | 0.24% | 1550 | $-59846 | |||
| BAC Bank of America Corporation Common Stock | $310541 | 0.23% | 5450 | $44853 | |||
| IWS | $304510 | 0.22% | 1850 | $34891 | |||
| AMGN Amgen Inc. - Common Stock | $304181 | 0.22% | 840 | $8627 | |||
| EWH | $299156 | 0.22% | 14300 | $-31031 | |||
| SNOW Snowflake Inc. Common Stock | $298274 | 0.22% | 1172 | ||||
| STEL Stellar Bancorp, Inc. Common Stock | $298085 | 0.22% | 7581 | $20545 | |||
| SNPS Synopsys, Inc. - Common Stock | $274333 | 0.20% | 615 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $257960 | 0.19% | 2350 | $31255 | |||
| FXI | $254457 | 0.19% | 8055 | $-34718 | |||
| VNLA | $244325 | 0.18% | 5000 | $-2442975 | 下跌 ×1 | ||
| DG Dollar General Corporation Common Stock | $230796 | 0.17% | 2005 | $-7258 | |||
| AFL AFLAC Incorporated Common Stock | $222423 | 0.16% | 1897 | $14303 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $217599 | 0.16% | 3460 | $14220 | |||
| MSTR Strategy Inc - Class A Common Stock | $216021 | 0.16% | 2485 | $-94107 | |||
| DGRO | $204633 | 0.15% | 2700 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INTC | 仅价格变动 | +0 | +$3.5M |
| JPST | 削减 | -50K | -$2.5M |
| GOOGL | 增持 | +2K | +$1.9M |
| AAPL | 增持 | +100 | +$1.3M |
| XOM | 仅价格变动 | +0 | -$1.2M |
| TXN | 削减 | -400 | +$1.1M |
| GDX | 仅价格变动 | +0 | -$722K |
| APA | 仅价格变动 | +0 | -$579K |
| EBAY | 增持 | +2K | +$540K |
| MCD | 削减 | -550 | -$519K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULTA | 2025年12月31日 | 2925 | $1599244 | -14.3% |
| TSLA | 2026年6月30日 | 3940 | $1464695 | -17.1% |
| AMD | 2026年6月30日 | 6850 | $1393496 | -19.0% |
| FWONK | 2025年3月31日 | 8850 | $820041 | 16.1% |
| GBTC | 2025年12月31日 | 4870 | $437180 | 不再跟踪 |
| SNY | 2025年6月30日 | 6975 | $386834 | -5.5% |
| SBSI | 2025年12月31日 | 9423 | $266200 | 5.9% |
| SNOW | 2026年3月31日 | 1172 | $257090 | 109.5% |
| NOW | 2025年3月31日 | 242 | $256549 | -18.6% |
| T | 2026年6月30日 | 8705 | $252358 | 22.6% |
| LUV | 2025年9月30日 | 7429 | $240997 | 26.5% |
| OXY | 2025年12月31日 | 5000 | $236250 | 49.4% |
| UPS | 2025年3月31日 | 1850 | $233285 | -6.1% |
| JPM | 2025年12月31日 | 738 | $232787 | 10.3% |
| NOW | 2025年12月31日 | 242 | $222708 | -15.4% |
| META | 2025年12月31日 | 301 | $221048 | -16.9% |
| NFLX | 2025年9月30日 | 165 | $220956 | -93.4% |
| JD | 2026年3月31日 | 7550 | $216685 | -0.9% |
| LMT | 2026年6月30日 | 349 | $210932 | 11.6% |
| SJT | 2026年6月30日 | 11000 | $52800 | -8.7% |
| SJT | 2025年3月31日 | 11500 | $44045 | -47.0% |