Rahlfs Capital
Latest statistics and disclosures from Rahlfs Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, AAPL, BRK.B, XOM, WMT, and represent 30.33% of Rahlfs Capital's stock portfolio.
- Added to shares of these 10 stocks: JPST, ET, ADM, ILF, EOG, AMD, INTC, TWN, LMT, FCX.
- Started 4 new stock positions in ET, LMT, TWN, FCX.
- Reduced shares in these 10 stocks: SLV, SNOW, JD, ABBV, JNJ, GOOGL, GDX, MSFT, BRK.B, GPC.
- Sold out of its positions in JD, SNOW.
- Rahlfs Capital was a net buyer of stock by $4.8M.
- Rahlfs Capital has $136M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0002056410
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Portfolio Holdings for Rahlfs Capital
Rahlfs Capital holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.4 | $13M | +16% | 252k | 50.61 |
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| Apple (AAPL) | 6.9 | $9.4M | 37k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $7.2M | 15k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 4.5 | $6.1M | 36k | 169.66 |
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| Wal-Mart Stores (WMT) | 4.3 | $5.8M | 47k | 124.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.3M | 18k | 287.56 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.2M | 14k | 370.17 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $4.1M | 44k | 91.77 |
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| McDonald's Corporation (MCD) | 2.1 | $2.8M | 9.2k | 310.79 |
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| Southern Company (SO) | 2.0 | $2.7M | 28k | 96.52 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.0 | $2.7M | 55k | 48.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $2.6M | 46k | 56.68 |
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| Verizon Communications (VZ) | 1.9 | $2.6M | 51k | 50.20 |
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| Newmont Mining Corporation (NEM) | 1.9 | $2.6M | 24k | 108.25 |
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| Apa Corporation (APA) | 1.8 | $2.5M | 59k | 42.44 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $2.3M | 12k | 194.14 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.1M | -3% | 8.6k | 244.44 |
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| Amazon (AMZN) | 1.5 | $2.0M | 9.6k | 208.27 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 11k | 174.40 |
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| Tko Group Holdings Cl A (TKO) | 1.4 | $2.0M | 9.7k | 201.65 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.0M | 15k | 130.94 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $1.9M | 6.1k | 318.07 |
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| EOG Resources (EOG) | 1.3 | $1.8M | +83% | 12k | 144.57 |
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| Chevron Corporation (CVX) | 1.2 | $1.7M | 8.1k | 206.90 |
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| Pepsi (PEP) | 1.2 | $1.7M | 11k | 155.29 |
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| Intel Corporation (INTC) | 1.2 | $1.6M | +17% | 37k | 44.13 |
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| Black Stone Minerals Com Unit (BSM) | 1.1 | $1.5M | 100k | 15.12 |
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| Archer Daniels Midland Company (ADM) | 1.1 | $1.5M | +136% | 21k | 72.69 |
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| Tesla Motors (TSLA) | 1.1 | $1.5M | 3.9k | 371.75 |
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| eBay (EBAY) | 1.0 | $1.4M | 16k | 91.02 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.4M | +58% | 6.9k | 203.43 |
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| Abbvie (ABBV) | 1.0 | $1.4M | -7% | 6.4k | 217.49 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $1.4M | +150% | 38k | 35.52 |
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| Philip Morris International (PM) | 1.0 | $1.3M | 7.8k | 165.34 |
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| Ishares Msci Singpor Etf (EWS) | 0.9 | $1.3M | 45k | 28.22 |
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| Ishares Msci Japan Etf (EWJ) | 0.9 | $1.2M | 15k | 84.44 |
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| Oracle Corporation (ORCL) | 0.9 | $1.2M | 8.2k | 147.11 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 20k | 60.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.1M | NEW | 58k | 19.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $1.1M | -49% | 16k | 68.14 |
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| Pfizer (PFE) | 0.8 | $1.1M | 38k | 28.08 |
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| Comstock Resources (CRK) | 0.8 | $1.0M | 49k | 21.08 |
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| Target Corporation (TGT) | 0.7 | $933k | 7.7k | 121.20 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.7 | $902k | 12k | 75.22 |
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| Abbott Laboratories (ABT) | 0.6 | $856k | 8.3k | 102.67 |
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| Altria (MO) | 0.6 | $765k | 12k | 65.99 |
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| Dominion Resources (D) | 0.5 | $745k | 12k | 61.82 |
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| Genuine Parts Company (GPC) | 0.5 | $738k | -2% | 7.0k | 105.75 |
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| Coca-Cola Company (KO) | 0.5 | $719k | 9.5k | 76.05 |
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| Uber Technologies (UBER) | 0.5 | $705k | -2% | 9.8k | 71.93 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $689k | 8.1k | 85.02 |
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| Coupang Cl A (CPNG) | 0.5 | $642k | -2% | 34k | 18.88 |
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| Merck & Co (MRK) | 0.5 | $641k | 5.3k | 120.29 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $605k | 10k | 59.03 |
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| Goldman Sachs (GS) | 0.4 | $592k | 700.00 | 845.99 |
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| Devon Energy Corporation (DVN) | 0.4 | $575k | 11k | 50.32 |
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| Williams Companies (WMB) | 0.4 | $566k | 7.8k | 72.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $553k | 850.00 | 650.34 |
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| Costco Wholesale Corporation (COST) | 0.4 | $538k | 540.00 | 996.43 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $512k | 2.1k | 243.08 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $469k | 7.9k | 59.78 |
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| Shell Spon Ads (SHEL) | 0.3 | $444k | 4.8k | 93.00 |
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| Mexico Fund (MXF) | 0.3 | $437k | 21k | 20.93 |
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| CVS Caremark Corporation (CVS) | 0.3 | $426k | 5.9k | 71.82 |
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| Procter & Gamble Company (PG) | 0.3 | $398k | 2.8k | 144.44 |
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| Paypal Holdings (PYPL) | 0.3 | $387k | 8.6k | 45.23 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $383k | 1.6k | 247.05 |
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| Walt Disney Company (DIS) | 0.3 | $376k | 3.9k | 96.38 |
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| Ishares Msci Taiwan Etf (EWT) | 0.3 | $360k | 5.1k | 70.92 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $330k | +29% | 14k | 23.09 |
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| Cisco Systems (CSCO) | 0.2 | $326k | 4.2k | 77.59 |
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| Block Cl A (XYZ) | 0.2 | $316k | 5.3k | 60.18 |
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| Strategy Cl A New (MSTR) | 0.2 | $310k | 2.5k | 124.80 |
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| Amgen (AMGN) | 0.2 | $296k | 840.00 | 351.85 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $289k | 8.1k | 35.90 |
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| Stellar Bancorp Ord (STEL) | 0.2 | $278k | 7.6k | 36.61 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $270k | 1.9k | 145.74 |
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| Bank of America Corporation (BAC) | 0.2 | $266k | 5.5k | 48.75 |
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| At&t (T) | 0.2 | $252k | 8.7k | 28.99 |
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| Dollar General (DG) | 0.2 | $238k | 2.0k | 118.73 |
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| Taiwan Fund (TWN) | 0.2 | $230k | NEW | 3.5k | 65.74 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 2.4k | 96.47 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $211k | NEW | 349.00 | 604.39 |
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| AFLAC Incorporated (AFL) | 0.2 | $208k | 1.9k | 109.71 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $203k | NEW | 3.5k | 58.78 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $53k | 11k | 4.80 |
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Past Filings by Rahlfs Capital
SEC 13F filings are viewable for Rahlfs Capital going back to 2025
- Rahlfs Capital 2026 Q1 filed May 11, 2026
- Rahlfs Capital 2025 Q4 filed Feb. 5, 2026