RC

Rahlfs Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.36
Portfolio Stability
17.44
Momentum/Contrarian
100
Sector conviction
41.82
Diversification
100
Sizing Uniformity
87.05

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPSTJpmorgan Ultra-short IncomeETF-Other9.37%+0.84%+16.09%
2AAPLApple INCStock-Tech6.88%-0.92%—
3BRK-BBerkshire Hathaway Inc-cl BStock-Other5.28%-0.59%-0.33%
4XOMExxon Mobil CORPStock-Energy4.50%+1.12%-0.14%
5WMTWalmart INCStock-Consumer Staples4.29%+0.21%-0.32%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.90%-0.62%-0.86%
7MSFTMicrosoft CORPStock-Tech3.80%-1.47%-0.53%
8GDXVaneck Gold Miners ETFETF-Commodities2.98%+0.01%-0.90%
9MCDMcdonald's CORPStock-Consumer Disc2.09%—-0.49%
10SOSouthern Co/theStock-Utilities1.98%+0.09%—
11VNLAJanus Henderson Short DuratiETF-Other1.97%——
12JEPIJpmorgan Equity Premium IncoETF-Other1.92%——
13VZVerizon Communications INCStock-Comm Services1.88%+0.26%-0.73%
14NEMNewmont CORPStock-Materials1.88%+0.04%-0.53%
15APAApa CORPStock-Energy1.83%+0.71%—
16TXNTexas Instruments INCStock-Tech1.71%+0.10%—
17JNJJohnson & JohnsonStock-Healthcare1.54%+0.11%-3.37%
18AMZNAmazon.com INCStock-Consumer Disc1.46%-0.25%—
19NVDANvidia CORPStock-Tech1.44%-0.19%—
20TKOTko Group Holdings INCStock-Comm Services1.44%——
21DUKDuke Energy CORPStock-Utilities1.44%+0.08%—
22OEFIshares S&p 100 ETFETF-Other1.43%-0.19%—
23EOGEog Resources INCStock-Energy1.30%+0.75%+83.56%
24CVXChevron CORPStock-Energy1.23%+0.27%—
25PEPPepsico INCStock-Consumer Staples1.22%+0.03%—
26INTCIntel CORPStock-Tech1.19%+0.29%+17.31%
27BSMBlack Stone Minerals LPStock-Other1.11%+0.08%—
28ADMArcher-daniels-midland CoStock-Consumer Staples1.11%+0.72%+136.34%
29TSLATesla INCStock-Consumer Disc1.08%-0.30%-0.51%
30EBAYEbay INCStock-Consumer Disc1.04%——
31AMDAdvanced Micro DevicesStock-Tech1.02%+0.30%+58.38%
32ABBVAbbvie INCStock-Healthcare1.02%-0.21%-7.91%
33ILFIshares Latin America 40 ETFETF-Other1.00%+0.64%+150.82%
34PMPhilip Morris InternationalStock-Consumer Staples0.95%——
35EWSIshares Msci Singapore ETFETF-Other0.93%——
36EWJIshares Msci Japan ETFETF-Other0.92%——
37ORCLOracle CORPStock-Tech0.89%-0.36%—
38BMYBristol-myers Squibb CoStock-Healthcare0.88%+0.04%-0.55%
39ETEnergy Transfer LPStock-Energy0.83%+0.83%NEW
40SLVIshares Silver TrustETF-Commodities0.82%-0.81%-49.77%
41PFEPfizer INCStock-Healthcare0.78%+0.05%—
42CRKComstock Resources INCStock-Other0.76%-0.13%—
43TGTTarget CORPStock-Consumer Disc0.69%+0.11%—
44SBRSabine Royalty TrustStock-Other0.66%——
45ABTAbbott LaboratoriesStock-Healthcare0.63%-0.18%—
46MOAltria Group INCStock-Consumer Staples0.56%——
47DDominion Energy INCStock-Utilities0.55%——
48GPCGenuine Parts CoStock-Consumer Disc0.54%-0.14%-2.62%
49KOCoca-cola Co/theStock-Consumer Staples0.53%——
50UBERUber Technologies INCStock-Industrials0.52%-0.11%-2.00%
1–50 of 86

Holding changes this quarter

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).

Position changes disclosed by Rahlfs Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.1%-0.14%Trim
2JPSTJpmorgan Ultra-short Income+0.8%+16.09%Add
3EOGEog Resources INC+0.8%+83.56%Add
4ADMArcher-daniels-midland Co+0.7%+136.34%Add
5APAApa CORP+0.7%—Unchanged
6ILFIshares Latin America 40 ETF+0.6%+150.82%Add
7AMDAdvanced Micro Devices+0.3%+58.38%Add
8INTCIntel CORP+0.3%+17.31%Add
9CVXChevron CORP+0.3%—Unchanged
10VZVerizon Communications INC+0.3%-0.73%Trim
11WMTWalmart INC+0.2%-0.32%Trim
12JNJJohnson & Johnson+0.1%-3.37%Trim
13TGTTarget CORP+0.1%—Unchanged
14TXNTexas Instruments INC+0.1%—Unchanged
15DVNDevon Energy CORP+0.1%—Unchanged
16SOSouthern Co/the+0.1%—Unchanged
17DUKDuke Energy CORP+0.1%—Unchanged
18BSMBlack Stone Minerals LP+0.1%—Unchanged
19WMBWilliams Cos INC+0.1%—Unchanged
20PFEPfizer INC+0.1%—Unchanged
21NEMNewmont CORP0%-0.53%Trim
22BMYBristol-myers Squibb Co0%-0.55%Trim
23PEPPepsico INC0%—Unchanged
24GDXVaneck Gold Miners ETF0%-0.90%Trim
25PYPLPaypal Holdings INC-0.1%—Unchanged
26UBERUber Technologies INC-0.1%-2.00%Trim
27FWONKLiberty Media Corp-formula-c-0.1%—Unchanged
28CRKComstock Resources INC-0.1%—Unchanged
29GPCGenuine Parts Co-0.1%-2.62%Trim
30CPNGCoupang INC-0.2%-2.44%Trim
31FBTCFidelity Wise Origin Bitcoin-0.2%—Unchanged
32ABTAbbott Laboratories-0.2%—Unchanged
33ADBEAdobe INC-0.2%—Unchanged
34OEFIshares S&p 100 ETF-0.2%—Unchanged
35NVDANvidia CORP-0.2%—Unchanged
36ABBVAbbvie INC-0.2%-7.91%Trim
37AMZNAmazon.com INC-0.3%—Unchanged
38TSLATesla INC-0.3%-0.51%Trim
39ORCLOracle CORP-0.4%—Unchanged
40BRK-BBerkshire Hathaway Inc-cl B-0.6%-0.33%Trim
41GOOGLAlphabet Inc-cl A-0.6%-0.86%Trim
42SLVIshares Silver Trust-0.8%-49.77%Trim
43AAPLApple INC-0.9%—Unchanged
44MSFTMicrosoft CORP-1.5%-0.53%Trim
45ETEnergy Transfer LP—NEWNew buy
46SNOWSnowflake INC—EXITSold out
47TWNTaiwan Fund Inc/th/md-us INC—NEWNew buy
48JDJd.com Inc-adr—EXITSold out
49LMTLockheed Martin CORP—NEWNew buy
50FCXFreeport-mcmoran INC—NEWNew buy

FAQ

What is Rahlfs Capital, LLC and what type of investor is it?
Rahlfs Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $136.1M, 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. Jpmorgan Ultra-short Income (JPST) — $12.8M (9.4%) 2. Apple INC (AAPL) — $9.4M (6.9%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $7.2M (5.3%) 4. Exxon Mobil CORP (XOM) — $6.1M (4.5%) 5. Walmart INC (WMT) — $5.8M (4.3%)
What changes did Rahlfs Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rahlfs Capital, LLC made 28 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 24.3% • Energy: 14.8% • Consumer Staples: 13.2% • Communication Services: 11.2% • Consumer Discretionary: 10.1% • Financials: 9.0%