Rahlfs Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Rahlfs Capital, Llc disclosed 86 stock positions valued at approximately $136.18M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $136.18M
Holdings by Sector
Rahlfs Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.87% | 37,020 | +100 | +0.27% | $10,712,107 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.49% | 201,780 | -50,150 | -19.91% | $10,204,015 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.51% | 14,992 | - | - | $7,501,847 |
| ALPHABET INC | GOOGL | Communication Services | 5.28% | 20,115 | +1,670 | +9.05% | $7,188,498 |
| WALMART INC | WMT | Consumer Defensive | 3.91% | 47,015 | - | - | $5,324,919 |
| MICROSOFT CORP | MSFT | Technology | 3.77% | 13,765 | -200 | -1.43% | $5,134,620 |
| INTEL CORP | INTC | Technology | 3.77% | 36,759 | - | - | $5,132,659 |
| EXXON MOBIL CORP | XOM | Energy | 3.63% | 36,126 | - | - | $4,939,147 |
| TEXAS INSTRS INC | TXN | Technology | 2.53% | 11,563 | -400 | -3.34% | $3,446,583 |
| VANECK ETF TRUST | GDX | Other | 2.45% | 44,255 | - | - | $3,339,040 |
| SOUTHERN CO | SO | Utilities | 1.96% | 27,895 | - | - | $2,669,830 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.83% | 44,092 | -2,105 | -4.56% | $2,490,316 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 9,955 | +395 | +4.13% | $2,372,675 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.71% | 8,610 | -550 | -6.00% | $2,327,369 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 11,270 | - | - | $2,255,014 |
| ISHARES TR | OEF | Other | 1.64% | 6,100 | - | - | $2,231,807 |
| NEWMONT CORP | NEM | Basic Materials | 1.62% | 23,585 | - | - | $2,202,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 8,600 | - | - | $2,184,142 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.58% | 50,896 | - | - | $2,154,937 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 3,521 | +3,521 | +100.00% | $1,983,344 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.44% | 17,545 | +1,935 | +12.40% | $1,960,654 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.42% | 9,595 | -150 | -1.54% | $1,931,569 |
| APA CORPORATION | APA | Energy | 1.40% | 58,700 | - | - | $1,911,859 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.39% | 14,986 | - | - | $1,896,928 |
| EOG RES INC | EOG | Energy | 1.25% | 13,155 | +875 | +7.13% | $1,706,598 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.17% | 20,810 | - | - | $1,589,884 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 5,899 | -500 | -7.81% | $1,484,424 |
| PEPSICO INC | PEP | Consumer Defensive | 1.06% | 10,665 | - | - | $1,444,041 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.04% | 7,829 | - | - | $1,416,344 |
| BLACK STONE MINERALS L P | BSM | Energy | 1.03% | 100,062 | - | - | $1,397,866 |
Showing 30 of 86 holdings in the latest reporting period.