CIK: 0002056410
Total reported value
$136.1M
Reporting period: 2026-03-31 · Number of holdings: 86
RAHLFS CAPITAL, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.1M and a quarterly turnover rate of 17.4%.
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Rahlfs Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 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 1.29), 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.
Trim MSFT
-0.5% -$1.6M
Add XOM
-0.1% $1.8M
Trim AAPL
0.0% -$667.1K
Add JPST
+16.1% $1.8M
Trim SLV
-49.8% -$981.3K
Add EOG
+83.6% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.37% | +0.84% | +16.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.88% | -0.92% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.28% | -0.59% | -0.33% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.50% | +1.12% | -0.14% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.29% | +0.21% | -0.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -0.62% | -0.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.47% | -0.53% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.98% | +0.01% | -0.90% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | — | -0.49% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.98% | +0.09% | — | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.97% | — | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | +0.26% | -0.73% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.88% | +0.04% | -0.53% | |
| 15 | APA | Apa CORP | Stock-Energy | 1.83% | +0.71% | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | +0.10% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.11% | -3.37% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.25% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.19% | — | |
| 20 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.44% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | +0.08% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.43% | -0.19% | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.30% | +0.75% | +83.56% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.27% | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.03% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.19% | +0.29% | +17.31% | |
| 27 | BSM | Black Stone Minerals LP | Stock-Other | 1.11% | +0.08% | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | +0.72% | +136.34% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.30% | -0.51% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.04% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | +0.30% | +58.38% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.21% | -7.91% | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.00% | +0.64% | +150.82% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | — | |
| 35 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.93% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.92% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.36% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | +0.04% | -0.55% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.83% | +0.83% | NEW | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | -0.81% | -49.77% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | +0.05% | — | |
| 42 | CRK | Comstock Resources INC | Stock-Other | 0.76% | -0.13% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.11% | — | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | 0.66% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.18% | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.54% | -0.14% | -2.62% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | -0.11% | -2.00% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+25.3%
Based on 72% of reported portfolio value with available pricing
Rahlfs Capital, LLC's most significant position changes for 2026-03-31: New buy: Energy Transfer LP (ET); Sold out: Snowflake INC (SNOW); New buy: Taiwan Fund Inc/th/md-us INC (TWN); Sold out: Jd.com Inc-adr (JD); New buy: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | -0.14% | Trim |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.8% | +16.09% | Add |
| 3 | EOG | Eog Resources INC | +0.8% | +83.56% | Add |
| 4 | ADM | Archer-daniels-midland Co | +0.7% | +136.34% | Add |
| 5 | APA | Apa CORP | +0.7% | — | Unchanged |
| 6 | ILF | Ishares Latin America 40 ETF | +0.6% | +150.82% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +58.38% | Add |
| 8 | INTC | Intel CORP | +0.3% | +17.31% | Add |
| 9 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | +0.3% | -0.73% | Trim |
| 11 | WMT | Walmart INC | +0.2% | -0.32% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.37% | Trim |
| 13 | TGT | Target CORP | +0.1% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 15 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 16 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 17 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 18 | BSM | Black Stone Minerals LP | +0.1% | — | Unchanged |
| 19 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 20 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 21 | NEM | Newmont CORP | 0% | -0.53% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -0.55% | Trim |
| 23 | PEP | Pepsico INC | 0% | — | Unchanged |
| 24 | GDX | Vaneck Gold Miners ETF | 0% | -0.90% | Trim |
| 25 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 26 | UBER | Uber Technologies INC | -0.1% | -2.00% | Trim |
| 27 | FWONK | Liberty Media Corp-formula-c | -0.1% | — | Unchanged |
| 28 | CRK | Comstock Resources INC | -0.1% | — | Unchanged |
| 29 | GPC | Genuine Parts Co | -0.1% | -2.62% | Trim |
| 30 | CPNG | Coupang INC | -0.2% | -2.44% | Trim |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 33 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 34 | OEF | Ishares S&p 100 ETF | -0.2% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 36 | ABBV | Abbvie INC | -0.2% | -7.91% | Trim |
| 37 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 38 | TSLA | Tesla INC | -0.3% | -0.51% | Trim |
| 39 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.33% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.86% | Trim |
| 42 | SLV | Ishares Silver Trust | -0.8% | -49.77% | Trim |
| 43 | AAPL | Apple INC | -0.9% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -1.5% | -0.53% | Trim |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 47 | TWN | Taiwan Fund Inc/th/md-us INC | — | NEW | New buy |
| 48 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-14 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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