RAHLFS CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2056410 · latest 13F-HR filed 2026-07-28
RAHLFS CAPITAL, LLC manages $136.2M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.87%), JPST (7.49%), BRK.B (5.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 31, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAKE KIOWA, TX 76240
$136.2M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-28
+5 / −5 / ↑31 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$3.5M +216.4%
- ALPHABET INC$1.9M +35.5%
- APPLE INC$1.3M +14.3%
- TEXAS INSTRS INC$1.1M +48.4%
- EBAY INC.$539.8K +38.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$2.5M -20.0%
- JANUS DETROIT STR TR-$2.4M -90.9%
- EXXON MOBIL CORP-$1.2M -19.4%
- VANECK ETF TRUST-$722.2K -17.8%
- APA CORPORATION-$579.4K -23.3%
New Positions
- META PLATFORMS INC$2.0M
- ISHARES INC$905.6K
- SNOWFLAKE INC$298.3K
- SYNOPSYS INC$274.3K
- ISHARES TR$204.6K
Exited Positions
- TESLA INC$1.5M
- ADVANCED MICRO DEVICES INC$1.4M
- AT&T INC$252.4K
- LOCKHEED MARTIN CORP$210.9K
- SAN JUAN BASIN RTY TR$52.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $10.7M | 7.87% | 37,020 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.2M | 7.49% | 201,780 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 5.51% | 14,992 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 5.28% | 20,115 | SH |
| 5 | WALMART INC | WMT | 931142103 | $5.3M | 3.91% | 47,015 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 3.77% | 13,765 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $5.1M | 3.77% | 36,759 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 3.63% | 36,126 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $3.4M | 2.53% | 11,563 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $3.3M | 2.45% | 44,255 | SH |
| 11 | SOUTHERN CO | SO | 842587107 | $2.7M | 1.96% | 27,895 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 1.83% | 44,092 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.74% | 9,955 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $2.3M | 1.71% | 8,610 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.66% | 11,270 | SH |
| 16 | ISHARES TR | OEF | 464287101 | $2.2M | 1.64% | 6,100 | SH |
| 17 | NEWMONT CORP | NEM | 651639106 | $2.2M | 1.62% | 23,585 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.60% | 8,600 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 1.58% | 50,896 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.46% | 3,521 | SH |
| 21 | EBAY INC. | EBAY | 278642103 | $2.0M | 1.44% | 17,545 | SH |
| 22 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $1.9M | 1.42% | 9,595 | SH |
| 23 | APA CORPORATION | APA | 03743Q108 | $1.9M | 1.40% | 58,700 | SH |
| 24 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.9M | 1.39% | 14,986 | SH |
| 25 | EOG RES INC | EOG | 26875P101 | $1.7M | 1.25% | 13,155 | SH |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.6M | 1.17% | 20,810 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.09% | 5,899 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $1.4M | 1.06% | 10,665 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 1.04% | 7,829 | SH |
| 30 | BLACK STONE MINERALS L P | BSM | 09225M101 | $1.4M | 1.03% | 100,062 | SH |
| 31 | ISHARES INC | EWJ | 46434G822 | $1.4M | 1.01% | 14,760 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.98% | 8,069 | SH |
| 33 | ISHARES INC | EWS | 46434G780 | $1.3M | 0.98% | 45,095 | SH |
| 34 | ISHARES TR | ILF | 464287390 | $1.3M | 0.95% | 38,250 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.89% | 8,245 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.84% | 19,851 | SH |
| 37 | ENERGY TRANSFER L P | ET | 29273V100 | $1.1M | 0.82% | 58,225 | SH |
| 38 | TARGET CORP | TGT | 87612E106 | $1.0M | 0.74% | 7,697 | SH |
| 39 | ISHARES SILVER TR | SLV | 46428Q109 | $913.0K | 0.67% | 17,075 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $907.5K | 0.67% | 37,686 | SH |
| 41 | ISHARES INC | EWZ | 464286400 | $905.6K | 0.66% | 26,250 | SH |
| 42 | SABINE RTY TR | SBR | 785688102 | $877.3K | 0.64% | 11,985 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $834.4K | 0.61% | 11,597 | SH |
| 44 | GENUINE PARTS CO | GPC | 372460105 | $823.1K | 0.60% | 6,977 | SH |
| 45 | DOMINION ENERGY INC | D | 25746U109 | $822.9K | 0.60% | 12,050 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $768.1K | 0.56% | 9,451 | SH |
| 47 | COMSTOCK RES INC | CRK | 205768302 | $728.8K | 0.54% | 48,850 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $708.0K | 0.52% | 700 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $707.1K | 0.52% | 9,799 | SH |
| 50 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $694.5K | 0.51% | 7,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $136.2M | 86 | 0002056410-26-000003 |
| 2026-03-31 | 2026-05-11 | $136.1M | 86 | 0002056410-26-000002 |
| 2025-12-31 | 2026-02-05 | $128.8M | 84 | 0002056410-26-000001 |
| 2025-09-30 | 2025-11-12 | $126.4M | 88 | 0002056410-25-000007 |