Rahlfs Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Rahlfs Capital, Llc disclosed 89 stock positions valued at approximately $149.70M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $149.70M
Holdings by Sector
Rahlfs Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 10.52% | 312,750 | +110,970 | +55.00% | $15,753,218 |
| APPLE INC | AAPL | Technology | 8.15% | 36,620 | -400 | -1.08% | $12,195,192 |
| MICROSOFT CORP | MSFT | Technology | 5.07% | 14,812 | +1,047 | +7.61% | $7,597,075 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.99% | 14,992 | - | - | $7,465,266 |
| ALPHABET INC | GOOGL | Communication Services | 4.33% | 18,829 | -1,286 | -6.39% | $6,478,682 |
| WALMART INC | WMT | Consumer Defensive | 3.23% | 46,490 | -525 | -1.12% | $4,831,241 |
| INTEL CORP | INTC | Technology | 2.95% | 36,759 | - | - | $4,419,535 |
| VANECK ETF TRUST | GDX | Other | 2.60% | 44,255 | - | - | $3,885,589 |
| TEXAS INSTRS INC | TXN | Technology | 2.16% | 11,563 | - | - | $3,238,681 |
| NEWMONT CORP | NEM | Basic Materials | 2.07% | 26,860 | +3,275 | +13.89% | $3,098,032 |
| APA CORPORATION | APA | Energy | 1.97% | 71,120 | +12,420 | +21.16% | $2,954,325 |
| JANUS DETROIT STR TR | VNLA | Other | 1.78% | 55,000 | +50,000 | +1000.00% | $2,670,800 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.73% | 46,197 | +2,105 | +4.77% | $2,597,195 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 11,270 | - | - | $2,573,843 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 3,521 | - | - | $2,553,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 9,955 | - | - | $2,480,288 |
| ISHARES TR | OEF | Other | 1.56% | 6,100 | - | - | $2,330,688 |
| SOUTHERN CO | SO | Utilities | 1.54% | 27,865 | -30 | -0.11% | $2,309,730 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 8,600 | - | - | $2,276,764 |
| CHEVRON CORPORATION | CVX | Energy | 1.51% | 11,069 | +3,000 | +37.18% | $2,260,400 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.49% | 48,536 | -2,360 | -4.64% | $2,226,346 |
| EOG RES INC | EOG | Energy | 1.48% | 16,060 | +2,905 | +22.08% | $2,212,426 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.26% | 23,810 | +3,000 | +14.42% | $1,890,038 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.24% | 17,545 | - | - | $1,860,647 |
| BLACK STONE MINERALS L P | BSM | Energy | 1.16% | 121,562 | +21,500 | +21.49% | $1,740,768 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.15% | 9,595 | - | - | $1,724,413 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.14% | 14,986 | - | - | $1,708,554 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 5,899 | - | - | $1,543,119 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.01% | 32,700 | +21,275 | +186.21% | $1,505,508 |
| ISHARES INC | EWS | Other | 1.00% | 45,095 | - | - | $1,499,860 |
Showing 30 of 89 holdings in the latest reporting period.