RC
Rahlfs Capital, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Rahlfs Capital, LLCCIK: 0002056410
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$136.2M
Reporting period: 2026-06-30 · Number of holdings: 86
RAHLFS CAPITAL, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.54
- Diversification
- 100
- Sizing Uniformity
- 87.24
Rahlfs Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
0.0% $3.5M
Trim JPST
-19.9% -$2.5M
Trim VNLA
-90.9% -$2.4M
New buy META
Add GOOGL
+9.1% $1.9M
Sold out TSLA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.87% | +0.99% | +0.27% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.49% | -1.88% | -19.91% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.51% | +0.23% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +1.38% | +9.05% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.91% | -0.38% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.03% | -1.43% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.77% | +2.58% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.63% | -0.87% | — | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.53% | +0.82% | -3.34% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.45% | -0.53% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.96% | -0.02% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | -0.09% | -4.56% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.28% | +4.13% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.38% | -6.00% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.22% | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.64% | +0.21% | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.62% | -0.26% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.06% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.30% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +1.46% | NEW | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.44% | +0.40% | +12.40% | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.42% | -0.02% | -1.54% | |
| 23 | APA | Apa CORP | Stock-Energy | 1.40% | -0.43% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | -0.05% | — | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.25% | -0.05% | +7.13% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.17% | +0.06% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.07% | -7.81% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.16% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | +0.09% | — | |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 1.03% | -0.08% | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.01% | +0.09% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.25% | — | |
| 33 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.98% | +0.04% | — | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.95% | -0.05% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.04% | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.82% | -0.01% | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | +0.05% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | -0.15% | +4.59% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.11% | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 42 | SBR | Sabine Royalty Trust | Stock-Other | 0.64% | -0.02% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | +0.05% | — | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | +0.06% | — | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.60% | +0.05% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.03% | — | |
| 47 | CRK | Comstock Resources Inc | Stock-Other | 0.54% | -0.22% | -1.01% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.08% | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | — | — | |
| 50 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.51% | — | -9.88% |
1–50 of 86
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.3%
- Stdev
- +9.6%
- Beta
- +0.6
- Alpha
- +8.5%
- Max Drawdown
- -3.3%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +4.49
- Stutzer
- +0.6
- Treynor
- +0.33
- Sterling
- +1.61
- Calmar
- +6.52
- Information Ratio
- +0.12
- Tracking Error
- +7.4%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +21.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +2.1
- Stdev Sectors
- +8.3%
- Skewness
- -0.57
- Kurtosis
- -0.69
- Upside Potential
- +6.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rahlfs Capital, LLC's most significant position changes for 2026-06-30: New buy: Meta Platforms Inc-class A (META); Sold out: Tesla Inc (TSLA); Sold out: Advanced Micro Devices (AMD); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Snowflake Inc (SNOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.6% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +1.5% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +9.05% | Add |
| 4 | AAPL | Apple Inc | +1% | +0.27% | Add |
| 5 | TXN | Texas Instruments Inc | +0.8% | -3.34% | Trim |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.7% | NEW | New buy |
| 7 | EBAY | Ebay Inc | +0.4% | +12.40% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +4.13% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 10 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 12 | OEF | Ishares S&p 100 ETF | +0.2% | — | Unchanged |
| 13 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 14 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 18 | EWJ | Ishares Msci Japan ETF | +0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 21 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | +0.1% | -7.81% | Trim |
| 23 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 24 | XYZ | Block Inc | +0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 27 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 28 | D | Dominion Energy Inc | +0.1% | — | Unchanged |
| 29 | TGT | Target CORP | +0.1% | — | Unchanged |
| 30 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 31 | EWS | Ishares Msci Singapore ETF | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 36 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 37 | STEL | Stellar Bancorp Inc | 0% | — | Unchanged |
| 38 | MXF | Mexico Fund Inc | 0% | — | Unchanged |
| 39 | AFL | Aflac Inc | 0% | — | Unchanged |
| 40 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 42 | WMB | Williams Cos Inc | — | — | Unchanged |
| 43 | AMGN | Amgen Inc | — | — | Unchanged |
| 44 | DG | Dollar General CORP | — | — | Unchanged |
| 45 | FWONK | Liberty Media Corp-formula-c | — | -9.88% | Trim |
| 46 | ORCL | Oracle CORP | — | — | Unchanged |
| 47 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 48 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 49 | FTSM | First Trust Enh Short Mat Fd | — | — | Unchanged |
| 50 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
1–50 of 91
Filing History
FAQ
What is Rahlfs Capital, LLC and what type of investor is it?
Rahlfs Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $136.2M, spread across 86 disclosed positions.
What are Rahlfs Capital, LLC's largest equity positions?
Based on the latest 13F filing, Rahlfs Capital, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $10.7M (7.9%)
2. Jpmorgan Ultra-short Income (JPST) — $10.2M (7.5%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $7.5M (5.5%)
4. Alphabet Inc-cl A (GOOGL) — $7.2M (5.3%)
5. Walmart Inc (WMT) — $5.3M (3.9%)
What changes did Rahlfs Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rahlfs Capital, LLC made 30 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 12 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); Sold out: Tesla Inc (TSLA); Sold out: Advanced Micro Devices (AMD); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Snowflake Inc (SNOW)
What sectors does Rahlfs Capital, LLC focus on?
Rahlfs Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Communication Services: 14.8%
• Consumer Staples: 13.2%
• Energy: 12.8%
• Consumer Discretionary: 9.4%
• Health Care: 8.2%
Investment Profile
Rahlfs Capital, LLC returned an annualized 21.5% over the trailing 18 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.5% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$4.0M, now $5.1M), while trimming VNLA over the same stretch (-$2.5M, still holding $244.3K).
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Developer Access
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REST API
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