Rahlfs Capital as of June 30, 2026
Portfolio Holdings for Rahlfs Capital
Rahlfs Capital holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $11M | 37k | 289.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.5 | $10M | 202k | 50.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $7.5M | 15k | 500.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $7.2M | 20k | 357.37 | |
| Wal-Mart Stores (WMT) | 3.9 | $5.3M | 47k | 113.26 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 14k | 373.02 | |
| Intel Corporation (INTC) | 3.8 | $5.1M | 37k | 139.63 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.9M | 36k | 136.72 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.4M | 12k | 298.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $3.3M | 44k | 75.45 | |
| Southern Company (SO) | 2.0 | $2.7M | 28k | 95.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $2.5M | 44k | 56.48 | |
| Amazon (AMZN) | 1.7 | $2.4M | 10k | 238.34 | |
| McDonald's Corporation (MCD) | 1.7 | $2.3M | 8.6k | 270.31 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.3M | 11k | 200.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.6 | $2.2M | 6.1k | 365.87 | |
| Newmont Mining Corporation (NEM) | 1.6 | $2.2M | 24k | 93.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 8.6k | 253.97 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 51k | 42.34 | |
| Meta Platforms Cl A (META) | 1.5 | $2.0M | 3.5k | 563.29 | |
| eBay (EBAY) | 1.4 | $2.0M | 18k | 111.75 | |
| Tko Group Holdings Cl A (TKO) | 1.4 | $1.9M | 9.6k | 201.31 | |
| Apa Corporation (APA) | 1.4 | $1.9M | 59k | 32.57 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $1.9M | 15k | 126.58 | |
| EOG Resources (EOG) | 1.3 | $1.7M | 13k | 129.73 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.6M | 21k | 76.40 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 5.9k | 251.64 | |
| Pepsi (PEP) | 1.1 | $1.4M | 11k | 135.40 | |
| Philip Morris International (PM) | 1.0 | $1.4M | 7.8k | 180.91 | |
| Black Stone Minerals Com Unit (BSM) | 1.0 | $1.4M | 100k | 13.97 | |
| Ishares Msci Japan Etf (EWJ) | 1.0 | $1.4M | 15k | 93.27 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 8.1k | 165.76 | |
| Ishares Msci Singpor Etf (EWS) | 1.0 | $1.3M | 45k | 29.61 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.9 | $1.3M | 38k | 33.75 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 8.2k | 146.55 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 20k | 57.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.1M | 58k | 19.12 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 7.7k | 130.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $913k | 17k | 53.47 | |
| Pfizer (PFE) | 0.7 | $908k | 38k | 24.08 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $906k | 26k | 34.50 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.6 | $877k | 12k | 73.20 | |
| Altria (MO) | 0.6 | $834k | 12k | 71.95 | |
| Genuine Parts Company (GPC) | 0.6 | $823k | 7.0k | 117.98 | |
| Dominion Resources (D) | 0.6 | $823k | 12k | 68.29 | |
| Coca-Cola Company (KO) | 0.6 | $768k | 9.5k | 81.27 | |
| Comstock Resources (CRK) | 0.5 | $729k | 49k | 14.92 | |
| Goldman Sachs (GS) | 0.5 | $708k | 700.00 | 1011.37 | |
| Uber Technologies (UBER) | 0.5 | $707k | 9.8k | 72.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $695k | 7.3k | 95.14 | |
| Merck & Co (MRK) | 0.5 | $684k | 5.3k | 128.50 | |
| Abbott Laboratories (ABT) | 0.5 | $650k | 7.2k | 90.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $635k | 850.00 | 746.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $614k | 5.9k | 103.45 | |
| Coupang Cl A (CPNG) | 0.4 | $600k | 35k | 17.37 | |
| Williams Companies (WMB) | 0.4 | $578k | 7.8k | 74.34 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $551k | 5.1k | 108.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $505k | 540.00 | 935.47 | |
| Cisco Systems (CSCO) | 0.4 | $493k | 4.2k | 117.46 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $488k | 9.6k | 51.05 | |
| Devon Energy Corporation (DVN) | 0.3 | $472k | 11k | 41.32 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $469k | 7.9k | 59.73 | |
| Mexico Fund (MXF) | 0.3 | $457k | 21k | 21.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $436k | 2.1k | 205.02 | |
| Procter & Gamble Company (PG) | 0.3 | $404k | 2.8k | 146.64 | |
| Block Cl A (XYZ) | 0.3 | $400k | 5.3k | 76.00 | |
| Walt Disney Company (DIS) | 0.3 | $375k | 3.9k | 96.25 | |
| Shell Spon Ads (SHEL) | 0.3 | $370k | 4.8k | 77.54 | |
| Paypal Holdings (PYPL) | 0.3 | $370k | 8.6k | 43.18 | |
| Taiwan Fund (TWN) | 0.2 | $337k | 3.5k | 96.17 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $323k | 1.6k | 208.44 | |
| Bank of America Corporation (BAC) | 0.2 | $311k | 5.5k | 56.98 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $305k | 1.9k | 164.60 | |
| Amgen (AMGN) | 0.2 | $304k | 840.00 | 362.12 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $299k | 14k | 20.92 | |
| Snowflake Com Shs (SNOW) | 0.2 | $298k | 1.2k | 254.50 | |
| Stellar Bancorp Ord | 0.2 | $298k | 7.6k | 39.32 | |
| Synopsys (SNPS) | 0.2 | $274k | 615.00 | 446.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 2.4k | 109.77 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $255k | 8.1k | 31.59 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $244k | 5.0k | 48.87 | |
| Dollar General (DG) | 0.2 | $231k | 2.0k | 115.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $222k | 1.9k | 117.25 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $218k | 3.5k | 62.89 | |
| Strategy Cl A New (MSTR) | 0.2 | $216k | 2.5k | 86.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $205k | 2.7k | 75.79 |
