Rahlfs Capital, Llc Portfolio Stock Holdings
Rahlfs Capital, Llc disclosed 86 stock positions valued at approximately $136.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $136.2M
Holdings by Sector
Rahlfs Capital, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | EWJ | Other | 1.01% | 14,760 | - | - | $1,376,665 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 8,069 | - | - | $1,337,517 |
| ISHARES INC | EWS | Other | 0.98% | 45,095 | - | - | $1,335,263 |
| ISHARES TR | ILF | Other | 0.95% | 38,250 | - | - | $1,290,938 |
| ORACLE CORP | ORCL | Technology | 0.89% | 8,245 | - | - | $1,208,305 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.84% | 19,851 | - | - | $1,143,815 |
| ENERGY TRANSFER L P | ET | Energy | 0.82% | 58,225 | - | - | $1,113,262 |
| TARGET CORP | TGT | Consumer Defensive | 0.74% | 7,697 | - | - | $1,005,305 |
| ISHARES SILVER TR | SLV | Other | 0.67% | 17,075 | +750 | +4.59% | $913,000 |
| PFIZER INC | PFE | Healthcare | 0.67% | 37,686 | - | - | $907,474 |
| ISHARES INC | EWZ | Other | 0.66% | 26,250 | +26,250 | +100.00% | $905,625 |
| SABINE RTY TR | SBR | Energy | 0.64% | 11,985 | - | - | $877,302 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.61% | 11,597 | - | - | $834,404 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.60% | 6,977 | - | - | $823,146 |
| DOMINION ENERGY INC | D | Utilities | 0.60% | 12,050 | - | - | $822,895 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 9,451 | - | - | $768,083 |
| COMSTOCK RES INC | CRK | Energy | 0.54% | 48,850 | -500 | -1.01% | $728,842 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 700 | - | - | $707,959 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 9,799 | - | - | $707,096 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.51% | 7,300 | -800 | -9.88% | $694,522 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 5,325 | - | - | $684,263 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.48% | 7,165 | -1,175 | -14.09% | $650,152 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 850 | - | - | $634,755 |
| CVS HEALTH CORP | CVS | Healthcare | 0.45% | 5,930 | - | - | $613,459 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.44% | 34,525 | +500 | +1.47% | $599,699 |
| WILLIAMS COS INC | WMB | Energy | 0.42% | 7,775 | - | - | $577,994 |
| ISHARES INC | EWT | Other | 0.40% | 5,075 | - | - | $551,196 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 540 | - | - | $505,154 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 4,200 | - | - | $493,332 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.36% | 9,550 | -700 | -6.83% | $487,528 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.35% | 11,425 | - | - | $472,081 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.34% | 7,850 | - | - | $468,881 |
| MEXICO FD INC | MXF | Financial Services | 0.34% | 20,875 | - | - | $456,536 |
| ADOBE INC | ADBE | Technology | 0.32% | 2,127 | +20 | +0.95% | $436,078 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 2,755 | - | - | $403,993 |
| BLOCK INC | SQ | Technology | 0.29% | 5,258 | - | - | $399,608 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 3,900 | - | - | $375,375 |
| SHELL PLC | SHEL | Energy | 0.27% | 4,777 | - | - | $370,409 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.27% | 8,561 | - | - | $369,664 |
| TAIWAN FD INC | TWN | Financial Services | 0.25% | 3,500 | - | - | $336,595 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.24% | 1,550 | - | - | $323,082 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 5,450 | - | - | $310,541 |
| ISHARES TR | IWS | Other | 0.22% | 1,850 | - | - | $304,510 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 840 | - | - | $304,181 |
| ISHARES INC | EWH | Other | 0.22% | 14,300 | - | - | $299,156 |
| SNOWFLAKE INC | SNOW | Technology | 0.22% | 1,172 | - | - | $298,274 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.22% | 7,581 | - | - | $298,085 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 615 | +615 | +100.00% | $274,333 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.19% | 2,350 | - | - | $257,960 |
| ISHARES TR | FXI | Other | 0.19% | 8,055 | - | - | $254,457 |
| JANUS DETROIT STR TR | VNLA | Other | 0.18% | 5,000 | -50,000 | -90.91% | $244,325 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.17% | 2,005 | - | - | $230,796 |
| AFLAC INC | AFL | Financial Services | 0.16% | 1,897 | - | - | $222,423 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 3,460 | - | - | $217,599 |
| STRATEGY INC | MSTR | Technology | 0.16% | 2,485 | - | - | $216,021 |
| ISHARES TR | DGRO | Other | 0.15% | 2,700 | +2,700 | +100.00% | $204,633 |