Rahlfs Capital, LLC 13F Holdings · Q2 2026
Rahlfs Capital, LLC reported 86 securities worth $136.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.87%), JPST (7.49%), BRKB (5.51%). Among its top 25 positions this quarter: 1 new, 5 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.7M | 7.87% | 37,020 | Added |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 7.49% | 201,780 | Trimmed |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 5.51% | 14,992 | Hold |
| 4 | GOOGL | ALPHABET INC | $7.2M | 5.28% | 20,115 | Added |
| 5 | WMT | WALMART INC | $5.3M | 3.91% | 47,015 | Hold |
| 6 | INTC | INTEL CORP | $5.1M | 3.77% | 36,759 | Hold |
| 7 | MSFT | MICROSOFT CORP | $5.1M | 3.77% | 13,765 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $4.9M | 3.63% | 36,126 | Hold |
| 9 | TXN | TEXAS INSTRS INC | $3.4M | 2.53% | 11,563 | Trimmed |
| 10 | GDX | VANECK ETF TRUST | $3.3M | 2.45% | 44,255 | Hold |
| 11 | SO | SOUTHERN CO | $2.7M | 1.96% | 27,895 | Hold |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.83% | 44,092 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $2.4M | 1.74% | 9,955 | Added |
| 14 | MCD | MCDONALDS CORP | $2.3M | 1.71% | 8,610 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $2.3M | 1.66% | 11,270 | Hold |
| 16 | OEF | ISHARES TR | $2.2M | 1.64% | 6,100 | Hold |
| 17 | NEM | NEWMONT CORP | $2.2M | 1.62% | 23,585 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.60% | 8,600 | Hold |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.58% | 50,896 | Hold |
| 20 | META | META PLATFORMS INC | $2.0M | 1.46% | 3,521 | New |
| 21 | EBAY | EBAY INC. | $2.0M | 1.44% | 17,545 | Added |
| 22 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 1.42% | 9,595 | Trimmed |
| 23 | APA | APA CORPORATION | $1.9M | 1.40% | 58,700 | Hold |
| 24 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.39% | 14,986 | Hold |
| 25 | EOG | EOG RES INC | $1.7M | 1.25% | 13,155 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR