Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- 0 vs. Q1 2026
- Portfolio value
- $136.2M
- +$79.4K (+0.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,020 | $10.7M | 7.9% | +100+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,780 | $10.2M | 7.5% | −50,150−19.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,992 | $7.50M | 5.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 20,115 | $7.19M | 5.3% | +1,670+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 47,015 | $5.32M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,765 | $5.13M | 3.8% | −200−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 36,759 | $5.13M | 3.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 36,126 | $4.94M | 3.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 11,563 | $3.45M | 2.5% | −400−3.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,255 | $3.34M | 2.5% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 27,895 | $2.67M | 2.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,092 | $2.49M | 1.8% | −2,105−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,955 | $2.37M | 1.7% | +395+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,610 | $2.33M | 1.7% | −550−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,270 | $2.26M | 1.7% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $2.23M | 1.6% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 23,585 | $2.20M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,600 | $2.18M | 1.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 50,896 | $2.15M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,521 | $1.98M | 1.5% | +3,521 | New | History |
| EBAYeBay Inc | COM | 17,545 | $1.96M | 1.4% | +1,935+12.4% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 9,595 | $1.93M | 1.4% | −150−1.5% | Reduced | History |
| APAAPA Corp | Stock | 58,700 | $1.91M | 1.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,986 | $1.90M | 1.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 13,155 | $1.71M | 1.3% | +875+7.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,810 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,899 | $1.48M | 1.1% | −500−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,665 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,829 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,062 | $1.40M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $1.38M | 1.0% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 8,069 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $1.34M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,250 | $1.29M | 0.9% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,245 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,851 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,225 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,697 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,075 | $913.0K | 0.7% | +750+4.6% | Added | History |
| PFEPfizer Inc | Stock | 37,686 | $907.5K | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 26,250 | $905.6K | 0.7% | +26,250 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,985 | $877.3K | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,597 | $834.4K | 0.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,977 | $823.1K | 0.6% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,050 | $822.9K | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,451 | $768.1K | 0.6% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 48,850 | $728.8K | 0.5% | −500−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $708.0K | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 9,799 | $707.1K | 0.5% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,300 | $694.5K | 0.5% | −800−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,325 | $684.3K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,165 | $650.2K | 0.5% | −1,175−14.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $634.8K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,930 | $613.5K | 0.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 34,525 | $599.7K | 0.4% | +500+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,775 | $578.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,075 | $551.2K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 540 | $505.2K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $493.3K | 0.4% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,550 | $487.5K | 0.4% | −700−6.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,425 | $472.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,850 | $468.9K | 0.3% | 00.0% | Unchanged | – |
| MXFMexico Fund Inc | COM | 20,875 | $456.5K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,127 | $436.1K | 0.3% | +20+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,755 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,258 | $399.6K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,900 | $375.4K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,777 | $370.4K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,561 | $369.7K | 0.3% | 00.0% | Unchanged | History |
| TWNTaiwan Fund Inc | COM | 3,500 | $336.6K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,550 | $323.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,450 | $310.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $304.5K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 840 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 14,300 | $299.2K | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,172 | $298.3K | 0.2% | +1,172 | New | History |
| STELStellar Bancorp, Inc. | COM | 7,581 | $298.1K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 615 | $274.3K | 0.2% | +615 | New | History |
| KMBKimberly Clark Corp | Stock | 2,350 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,055 | $254.5K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,000 | $244.3K | 0.2% | −50,000−90.9% | Reduced | – |
| DGDollar General Corp | COM | 2,005 | $230.8K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,897 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,460 | $217.6K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,485 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,700 | $204.6K | 0.2% | +2,700 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,940 | $1.46M | 1.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,850 | $1.39M | 1.0% | History |
| TAT&T Inc. | Stock | 8,705 | $252.4K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 349 | $210.9K | 0.2% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,000 | $52.8K | <0.1% | History |