Rahlfs Capital, Llc Portfolio Stock Holdings
Rahlfs Capital, Llc disclosed 86 stock positions valued at approximately $136.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $136.1M
Holdings by Sector
Rahlfs Capital, Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 9.37% | 251,930 | +34,925 | +16.09% | $12,750,177 |
| APPLE INC | AAPL | Technology | 6.88% | 36,920 | - | - | $9,369,927 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.28% | 14,992 | -50 | -0.33% | $7,184,166 |
| EXXON MOBIL CORP | XOM | Energy | 4.50% | 36,126 | -50 | -0.14% | $6,129,137 |
| WALMART INC | WMT | Consumer Defensive | 4.29% | 47,015 | -150 | -0.32% | $5,843,024 |
| ALPHABET INC | GOOGL | Communication Services | 3.90% | 18,445 | -160 | -0.86% | $5,304,044 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 13,965 | -75 | -0.53% | $5,169,424 |
| VANECK ETF TRUST | GDX | Other | 2.98% | 44,255 | -400 | -0.90% | $4,061,281 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.09% | 9,160 | -45 | -0.49% | $2,846,836 |
| SOUTHERN CO | SO | Utilities | 1.98% | 27,895 | - | - | $2,692,425 |
| JANUS DETROIT STR TR | VNLA | Other | 1.97% | 55,000 | - | - | $2,687,300 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.92% | 46,197 | - | - | $2,618,446 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.88% | 50,896 | -375 | -0.73% | $2,554,979 |
| NEWMONT CORP | NEM | Basic Materials | 1.88% | 23,585 | -125 | -0.53% | $2,553,076 |
| APA CORPORATION | APA | Energy | 1.83% | 58,700 | - | - | $2,491,228 |
| TEXAS INSTRS INC | TXN | Technology | 1.71% | 11,963 | - | - | $2,322,497 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 8,600 | -300 | -3.37% | $2,102,184 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 9,560 | - | - | $1,991,061 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 11,270 | - | - | $1,965,488 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.44% | 9,745 | - | - | $1,965,079 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.44% | 14,986 | - | - | $1,962,267 |
| ISHARES TR | OEF | Other | 1.43% | 6,100 | - | - | $1,940,227 |
| EOG RES INC | EOG | Energy | 1.30% | 12,280 | +5,590 | +83.56% | $1,775,320 |
| CHEVRON CORPORATION | CVX | Energy | 1.23% | 8,069 | - | - | $1,669,476 |
| PEPSICO INC | PEP | Consumer Defensive | 1.22% | 10,665 | - | - | $1,656,168 |
| INTEL CORP | INTC | Technology | 1.19% | 36,759 | +5,425 | +17.31% | $1,622,175 |
| BLACK STONE MINERALS L P | BSM | Energy | 1.11% | 100,062 | - | - | $1,512,937 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.11% | 20,810 | +12,005 | +136.34% | $1,512,679 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 3,940 | -20 | -0.51% | $1,464,695 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.04% | 15,610 | - | - | $1,420,822 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 6,850 | +2,525 | +58.38% | $1,393,496 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 6,399 | -550 | -7.91% | $1,391,719 |
| ISHARES TR | ILF | Other | 1.00% | 38,250 | +23,000 | +150.82% | $1,358,640 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.95% | 7,829 | - | - | $1,294,447 |
| ISHARES INC | EWS | Other | 0.93% | 45,095 | - | - | $1,272,581 |
| ISHARES INC | EWJ | Other | 0.92% | 14,760 | - | - | $1,246,334 |
| ORACLE CORP | ORCL | Technology | 0.89% | 8,245 | - | - | $1,212,922 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.88% | 19,851 | -110 | -0.55% | $1,203,963 |
| ENERGY TRANSFER L P | ET | Energy | 0.83% | 58,225 | +58,225 | +100.00% | $1,123,743 |
| ISHARES SILVER TR | SLV | Other | 0.82% | 16,325 | -16,175 | -49.77% | $1,112,386 |
| PFIZER INC | PFE | Healthcare | 0.78% | 37,686 | - | - | $1,058,218 |
| COMSTOCK RES INC | CRK | Energy | 0.76% | 49,350 | - | - | $1,040,298 |
| TARGET CORP | TGT | Consumer Defensive | 0.69% | 7,697 | - | - | $932,876 |
| SABINE RTY TR | SBR | Energy | 0.66% | 11,985 | - | - | $901,454 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.63% | 8,340 | - | - | $856,268 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.56% | 11,597 | - | - | $765,286 |
| DOMINION ENERGY INC | D | Utilities | 0.55% | 12,050 | - | - | $744,931 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.54% | 6,977 | -188 | -2.62% | $737,818 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 9,451 | - | - | $718,749 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 9,799 | -200 | -2.00% | $704,842 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.51% | 8,100 | - | - | $688,662 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.47% | 34,025 | -850 | -2.44% | $642,392 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 5,325 | - | - | $640,544 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.44% | 10,250 | - | - | $605,058 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 700 | - | - | $592,193 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.42% | 11,425 | - | - | $574,906 |
| WILLIAMS COS INC | WMB | Energy | 0.42% | 7,775 | - | - | $565,865 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 850 | - | - | $552,789 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 540 | - | - | $538,072 |
| ADOBE INC | ADBE | Technology | 0.38% | 2,107 | - | - | $512,170 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.34% | 7,850 | - | - | $469,273 |
| SHELL PLC | SHEL | Energy | 0.33% | 4,777 | - | - | $444,261 |
| MEXICO FD INC | MXF | Financial Services | 0.32% | 20,875 | - | - | $436,914 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 5,930 | - | - | $425,893 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 2,755 | - | - | $397,932 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.28% | 8,561 | - | - | $387,214 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.28% | 1,550 | - | - | $382,928 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 3,900 | - | - | $375,882 |
| ISHARES INC | EWT | Other | 0.26% | 5,075 | - | - | $359,919 |
| ISHARES INC | EWH | Other | 0.24% | 14,300 | +3,250 | +29.41% | $330,187 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 4,200 | - | - | $325,878 |
| BLOCK INC | SQ | Technology | 0.23% | 5,258 | - | - | $316,426 |
| STRATEGY INC | MSTR | Technology | 0.23% | 2,485 | - | - | $310,128 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 840 | - | - | $295,554 |
| ISHARES TR | FXI | Other | 0.21% | 8,055 | - | - | $289,175 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.20% | 7,581 | - | - | $277,540 |
| ISHARES TR | IWS | Other | 0.20% | 1,850 | - | - | $269,619 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 5,450 | - | - | $265,688 |
| AT&T INC | T | Communication Services | 0.19% | 8,705 | - | - | $252,358 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.17% | 2,005 | - | - | $238,054 |
| TAIWAN FD INC | TWN | Financial Services | 0.17% | 3,500 | +3,500 | +100.00% | $230,090 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 2,350 | - | - | $226,705 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 349 | +349 | +100.00% | $210,932 |
| AFLAC INC | AFL | Financial Services | 0.15% | 1,897 | - | - | $208,120 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.15% | 3,460 | +3,460 | +100.00% | $203,379 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.04% | 11,000 | - | - | $52,800 |