Rahlfs Capital as of March 31, 2026
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 | 252k | 50.61 | |
| Apple (AAPL) | 6.9 | $9.4M | 37k | 253.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $7.2M | 15k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.1M | 36k | 169.66 | |
| Wal-Mart Stores (WMT) | 4.3 | $5.8M | 47k | 124.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.3M | 18k | 287.56 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.2M | 14k | 370.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $4.1M | 44k | 91.77 | |
| McDonald's Corporation (MCD) | 2.1 | $2.8M | 9.2k | 310.79 | |
| Southern Company (SO) | 2.0 | $2.7M | 28k | 96.52 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.0 | $2.7M | 55k | 48.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $2.6M | 46k | 56.68 | |
| Verizon Communications (VZ) | 1.9 | $2.6M | 51k | 50.20 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.6M | 24k | 108.25 | |
| Apa Corporation (APA) | 1.8 | $2.5M | 59k | 42.44 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.3M | 12k | 194.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 8.6k | 244.44 | |
| Amazon (AMZN) | 1.5 | $2.0M | 9.6k | 208.27 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 11k | 174.40 | |
| Tko Group Holdings Cl A (TKO) | 1.4 | $2.0M | 9.7k | 201.65 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $2.0M | 15k | 130.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $1.9M | 6.1k | 318.07 | |
| EOG Resources (EOG) | 1.3 | $1.8M | 12k | 144.57 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 8.1k | 206.90 | |
| Pepsi (PEP) | 1.2 | $1.7M | 11k | 155.29 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 37k | 44.13 | |
| Black Stone Minerals Com Unit (BSM) | 1.1 | $1.5M | 100k | 15.12 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.5M | 21k | 72.69 | |
| Tesla Motors (TSLA) | 1.1 | $1.5M | 3.9k | 371.75 | |
| eBay (EBAY) | 1.0 | $1.4M | 16k | 91.02 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.4M | 6.9k | 203.43 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 6.4k | 217.49 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $1.4M | 38k | 35.52 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 7.8k | 165.34 | |
| Ishares Msci Singpor Etf (EWS) | 0.9 | $1.3M | 45k | 28.22 | |
| Ishares Msci Japan Etf (EWJ) | 0.9 | $1.2M | 15k | 84.44 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 8.2k | 147.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 20k | 60.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.1M | 58k | 19.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $1.1M | 16k | 68.14 | |
| Pfizer (PFE) | 0.8 | $1.1M | 38k | 28.08 | |
| Comstock Resources (CRK) | 0.8 | $1.0M | 49k | 21.08 | |
| Target Corporation (TGT) | 0.7 | $933k | 7.7k | 121.20 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.7 | $902k | 12k | 75.22 | |
| Abbott Laboratories (ABT) | 0.6 | $856k | 8.3k | 102.67 | |
| Altria (MO) | 0.6 | $765k | 12k | 65.99 | |
| Dominion Resources (D) | 0.5 | $745k | 12k | 61.82 | |
| Genuine Parts Company (GPC) | 0.5 | $738k | 7.0k | 105.75 | |
| Coca-Cola Company (KO) | 0.5 | $719k | 9.5k | 76.05 | |
| Uber Technologies (UBER) | 0.5 | $705k | 9.8k | 71.93 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $689k | 8.1k | 85.02 | |
| Coupang Cl A (CPNG) | 0.5 | $642k | 34k | 18.88 | |
| Merck & Co (MRK) | 0.5 | $641k | 5.3k | 120.29 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $605k | 10k | 59.03 | |
| Goldman Sachs (GS) | 0.4 | $592k | 700.00 | 845.99 | |
| Devon Energy Corporation (DVN) | 0.4 | $575k | 11k | 50.32 | |
| Williams Companies (WMB) | 0.4 | $566k | 7.8k | 72.78 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $553k | 850.00 | 650.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $538k | 540.00 | 996.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $512k | 2.1k | 243.08 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $469k | 7.9k | 59.78 | |
| Shell Spon Ads (SHEL) | 0.3 | $444k | 4.8k | 93.00 | |
| Mexico Fund (MXF) | 0.3 | $437k | 21k | 20.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $426k | 5.9k | 71.82 | |
| Procter & Gamble Company (PG) | 0.3 | $398k | 2.8k | 144.44 | |
| Paypal Holdings (PYPL) | 0.3 | $387k | 8.6k | 45.23 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $383k | 1.6k | 247.05 | |
| Walt Disney Company (DIS) | 0.3 | $376k | 3.9k | 96.38 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $360k | 5.1k | 70.92 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $330k | 14k | 23.09 | |
| Cisco Systems (CSCO) | 0.2 | $326k | 4.2k | 77.59 | |
| Block Cl A (XYZ) | 0.2 | $316k | 5.3k | 60.18 | |
| Strategy Cl A New (MSTR) | 0.2 | $310k | 2.5k | 124.80 | |
| Amgen (AMGN) | 0.2 | $296k | 840.00 | 351.85 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $289k | 8.1k | 35.90 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $278k | 7.6k | 36.61 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $270k | 1.9k | 145.74 | |
| Bank of America Corporation (BAC) | 0.2 | $266k | 5.5k | 48.75 | |
| At&t (T) | 0.2 | $252k | 8.7k | 28.99 | |
| Dollar General (DG) | 0.2 | $238k | 2.0k | 118.73 | |
| Taiwan Fund (TWN) | 0.2 | $230k | 3.5k | 65.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 2.4k | 96.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $211k | 349.00 | 604.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $208k | 1.9k | 109.71 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $203k | 3.5k | 58.78 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $53k | 11k | 4.80 |
