RC
Rahlfs Capital, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Rahlfs Capital, LLCCIK: 0002056410
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$149.7M
Reporting period: 2026-09-30 · Number of holdings: 89
RAHLFS CAPITAL, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $149.7M and a quarterly turnover rate of 25.2%.
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Personality snowflake
- Concentration
- 13.52
- Portfolio Stability
- 25.23
- Momentum
- 100
- Sector conviction
- 54.78
- Diversification
- 100
- Sizing Uniformity
- 85.75
Rahlfs Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 89 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 1.43), 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.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add JPST
+55.0% $5.5M
Add VNLA
+1000.0% $2.4M
Add MSFT
+7.6% $2.5M
Trim GOOGL
-6.4% -$709.8K
Trim MCD
-40.2% -$1.1M
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 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.52% | +3.03% | +55.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.15% | +0.28% | -1.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | +1.31% | +7.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.99% | -0.52% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | -0.95% | -6.39% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.23% | -0.68% | -1.12% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.95% | -0.82% | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.60% | +0.15% | — | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.16% | -0.37% | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.07% | +0.45% | +13.89% | |
| 11 | APA | Apa CORP | Stock-Energy | 1.97% | +0.57% | +21.16% | |
| 12 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.78% | +1.60% | +1000.00% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | -0.09% | +4.77% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.06% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.25% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.08% | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.56% | -0.08% | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.54% | -0.42% | -0.11% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.08% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.53% | +37.18% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.49% | -0.09% | -4.64% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.48% | +0.23% | +22.08% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.26% | +0.09% | +14.42% | |
| 24 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.24% | -0.20% | — | |
| 25 | BSM | Black Stone Minerals LP | Stock-Other | 1.16% | +0.13% | +21.49% | |
| 26 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.15% | -0.27% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | -0.25% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.06% | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.01% | +0.66% | +186.21% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.00% | +0.02% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | -0.04% | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.96% | -0.05% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.16% | — | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.88% | -0.07% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | -0.01% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | +0.14% | +13.09% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | +0.07% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.92% | -40.24% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.79% | -0.03% | +2.15% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.13% | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.65% | -0.01% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | -0.05% | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | -0.01% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.58% | +0.58% | NEW | |
| 45 | SBR | Sabine Royalty Trust | Stock-Other | 0.55% | -0.09% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.02% | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | -0.09% | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.50% | +0.26% | +751.94% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | -4.32% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.49% | -0.11% | — |
1–50 of 89
* 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 Q4 2026
+4.9%
Performance Last 4 Quarters
+17.1%
- Stdev
- +9.2%
- Beta
- +0.61
- Alpha
- +8.4%
- Max Drawdown
- -3.3%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +60%
- Sortino
- +4.43
- Stutzer
- +0.59
- Treynor
- +0.31
- Sterling
- +1.51
- Calmar
- +6.1
- Information Ratio
- +0.24
- Tracking Error
- +7.1%
- Stdev Down
- +4.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +2.05
- Stdev Sectors
- +9.1%
- Skewness
- -0.48
- Kurtosis
- -0.64
- Upside Potential
- +5.94
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 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: Conocophillips (COP); New buy: Broadcom Inc (AVGO); New buy: Advanced Micro Devices (AMD); New buy: Fidelity Ethereum Fund (FETH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3% | +55.00% | Add |
| 2 | VNLA | Janus Henderson Short Durati | +1.6% | +1000.00% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | +7.61% | Add |
| 4 | DVN | Devon Energy CORP | +0.7% | +186.21% | Add |
| 5 | COP | Conocophillips | +0.6% | NEW | New buy |
| 6 | APA | Apa CORP | +0.6% | +21.16% | Add |
| 7 | CVX | Chevron CORP | +0.5% | +37.18% | Add |
| 8 | NEM | Newmont CORP | +0.5% | +13.89% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 11 | FETH | Fidelity Ethereum Fund | +0.3% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.3% | -1.08% | Trim |
| 13 | FNV | Franco-nevada CORP | +0.3% | +751.94% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 15 | EOG | Eog Resources Inc | +0.2% | +22.08% | Add |
| 16 | HLN | Haleon Plc-adr | +0.2% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 19 | PFE | Pfizer Inc | +0.1% | +13.09% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | NEW | New buy |
| 22 | BSM | Black Stone Minerals LP | +0.1% | +21.49% | Add |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +4.40% | Add |
| 24 | MSTR | Strategy Inc | +0.1% | +4.02% | Add |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | +14.42% | Add |
| 26 | TGT | Target CORP | +0.1% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 28 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 29 | PYPL | Paypal Holdings Inc | 0% | +4.09% | Add |
| 30 | EWS | Ishares Msci Singapore ETF | 0% | — | Unchanged |
| 31 | ADBE | Adobe Inc | 0% | -1.41% | Trim |
| 32 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 33 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 35 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 36 | MRK | Merck & Co. Inc. | 0% | -4.32% | Trim |
| 37 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 39 | TWN | Taiwan Fund Inc/th/md-us Inc | 0% | — | Unchanged |
| 40 | EWH | Ishares Msci Hong Kong ETF | 0% | — | Unchanged |
| 41 | DG | Dollar General CORP | 0% | — | Unchanged |
| 42 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 44 | ABT | Abbott Laboratories | 0% | -2.09% | Trim |
| 45 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 46 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 47 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 48 | ET | Energy Transfer LP | 0% | +2.15% | Add |
| 49 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 50 | XYZ | Block Inc | 0% | — | Unchanged |
1–50 of 94
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $149.7M, spread across 89 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. Jpmorgan Ultra-short Income (JPST) — $15.8M (10.5%)
2. Apple Inc (AAPL) — $12.2M (8.2%)
3. Microsoft CORP (MSFT) — $7.6M (5.1%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $7.5M (5.0%)
5. Alphabet Inc-cl A (GOOGL) — $6.5M (4.3%)
What changes did Rahlfs Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rahlfs Capital, LLC made 41 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 10 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Conocophillips (COP); New buy: Broadcom Inc (AVGO); New buy: Advanced Micro Devices (AMD); New buy: Fidelity Ethereum Fund (FETH)
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: 34.1%
• Communication Services: 13.9%
• Consumer Staples: 12.4%
• Energy: 11.4%
• Health Care: 9.0%
• Consumer Discretionary: 8.0%
Investment Profile
Rahlfs Capital, LLC returned an annualized 20.1% over the trailing 20 months — outperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.1% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$2.8M, now $12.2M), while trimming MCD over the same stretch (-$1.7M, still holding $1.2M).
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Developer Access
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