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CIK: 0002056410
Total reported value
$136.2M
$136.2M
86 檔
30.3%
In Q1 2026, Rahlfs Capital, LLC's U.S. equity holdings reached a combined market value of $136.2M, distributed across 86 disclosed stock positions.
In Q1 2026, Rahlfs Capital, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.37% | -1.88% | +16.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.88% | +0.99% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.28% | +0.23% | -0.33% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.50% | -0.87% | -0.14% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.29% | -0.38% | -0.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +1.38% | -0.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.03% | -0.53% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.98% | -0.53% | -0.90% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -0.38% | -0.49% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.98% | -0.02% | — | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.97% | -1.79% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | -0.09% | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | -0.30% | -0.73% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.88% | -0.26% | -0.53% | |
| 15 | APA | Apa CORP | Stock-Energy | 1.83% | -0.43% | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.71% | +0.82% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.06% | -3.37% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.28% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.22% | — | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.44% | -0.02% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | -0.05% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.43% | +0.21% | — | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.30% | -0.05% | +83.56% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.25% | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.16% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.19% | +2.58% | +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% | +0.06% | +136.34% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -1.08% | EXIT | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.04% | +0.40% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.07% | -7.91% | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.00% | -0.05% | +150.82% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.09% | — | |
| 35 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.93% | +0.04% | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.92% | +0.09% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.04% | -0.55% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.83% | -0.01% | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | -0.15% | -49.77% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.11% | — | |
| 42 | CRK | Comstock Resources Inc | Stock-Other | 0.76% | -0.22% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.05% | — | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | 0.66% | -0.02% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.15% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.05% | — | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | +0.05% | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.54% | +0.06% | -2.62% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.03% | — | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | — | -2.00% |
| # | 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 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +29.41% | Add |
| 21 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 22 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 23 | NEM | Newmont CORP | 0% | -0.53% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -0.55% | Trim |
| 25 | MO | Altria Group Inc | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 29 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 30 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 32 | STEL | Stellar Bancorp Inc | 0% | — | Unchanged |
| 33 | T | At&t Inc | 0% | — | Unchanged |
| 34 | GDX | Vaneck Gold Miners ETF | 0% | -0.90% | Trim |
| 35 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | D | Dominion Energy Inc | — | — | Unchanged |
| 38 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 39 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 40 | MXF | Mexico Fund Inc | 0% | — | Unchanged |
| 41 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 42 | SJT | San Juan Basin Royalty Tr | 0% | — | Unchanged |
| 43 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 44 | AFL | Aflac Inc | 0% | — | Unchanged |
| 45 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 46 | EWS | Ishares Msci Singapore ETF | 0% | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 48 | PM | Philip Morris International | 0% | — | Unchanged |
| 49 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 50 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Rahlfs Capital, LLC reported a total U.S. public equity portfolio value of $136.2M across 86 disclosed positions in Q1 2026.
During Q1 2026, Rahlfs Capital, LLC's top holdings by market value included JPST (9.4%)、AAPL (6.9%)、BRK-B (5.3%). The largest single position, JPST, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AAPL, BRK-B) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ET
市值: $1.1M
Top Position Liquidated / Trimmed
SNOW
前期市值: $257.1K
In Q1 2026, Rahlfs Capital, LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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