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CIK: 0002056410
Total reported value
$149.7M
$149.7M
86 檔
27.3%
As reported in its official Q2 2026 Form 13F filing, Rahlfs Capital, LLC's tracked investment portfolio stood at $149.7M with 86 total positions.
Rahlfs Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPST, BRK-B) accounted for 27.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.87% | +0.28% | +0.27% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.49% | +3.03% | -19.91% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.51% | -0.52% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | -0.95% | +9.05% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.91% | -0.68% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | +1.31% | -1.43% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.77% | -0.82% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.63% | -3.63% | EXIT | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.53% | -0.37% | -3.34% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.45% | +0.15% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.96% | -0.42% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | -0.09% | -4.56% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.08% | +4.13% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.92% | -6.00% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.06% | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.64% | -0.08% | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.62% | +0.45% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.08% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.09% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.25% | — | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.44% | -0.20% | +12.40% | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.42% | -0.27% | -1.54% | |
| 23 | APA | Apa CORP | Stock-Energy | 1.40% | +0.57% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | -0.25% | — | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.25% | +0.23% | +7.13% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.17% | +0.09% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.06% | -7.81% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.16% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.04% | — | |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 1.03% | +0.13% | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.01% | -0.05% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.53% | — | |
| 33 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.98% | +0.02% | — | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.95% | -0.07% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.13% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.01% | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.82% | -0.03% | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | +0.07% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | -0.05% | +4.59% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | +0.14% | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.66% | -0.01% | — | |
| 42 | SBR | Sabine Royalty Trust | Stock-Other | 0.64% | -0.09% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | -0.09% | — | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | -0.01% | — | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.60% | -0.11% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.02% | — | |
| 47 | CRK | Comstock Resources Inc | Stock-Other | 0.54% | -0.12% | -1.01% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.10% | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.07% | — | |
| 50 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.51% | -0.06% | -9.88% |
| # | 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 |
According to official SEC Form 13F filings, Rahlfs Capital, LLC reported a total U.S. public equity portfolio value of $149.7M across 86 disclosed positions in Q2 2026.
During Q2 2026, Rahlfs Capital, LLC's top holdings by market value included AAPL (7.9%)、JPST (7.5%)、BRK-B (5.5%). The largest single position, AAPL, represented 7.9% of total portfolio value.
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Top New Position Initiated
META
市值: $2.0M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.5M
In Q2 2026, Rahlfs Capital, LLC made 30 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 5 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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