Rahlfs Capital, LLC Top Holdings and 13F Report (2026)

About Rahlfs Capital, LLC

Investment Activity

Rahlfs Capital, LLC has $149.70 million in total holdings as of September 30, 2026.
Rahlfs Capital, LLC owns shares of 89 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 10.89% of the portfolio was purchased this quarter.
About 5.13% of the portfolio was sold this quarter.
This quarter, Rahlfs Capital, LLC has purchased 86 new stocks and bought additional shares in 18 stocks.
Rahlfs Capital, LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $15,753,218
Apple: $12,195,192
Microsoft: $7,597,075
Berkshire Hathaway: $7,465,266
Alphabet: $6,478,682

Largest New Holdings this Quarter

20825C104 - ConocoPhillips: $869,793 Holding
11135F101 - Broadcom: $553,475 Holding
007903107 - Advanced Micro Devices: $461,879 Holding
31613E103 - FIDELITY ETHEREUM FD: $443,719 Holding
405552100 - Haleon: $277,400 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 110,970 shares (about $5.59M)
Janus Henderson Short Duration Income ETF: 50,000 shares (about $2.43M)
Devon Energy: 21,275 shares (about $979.50K)
ConocoPhillips: 6,950 shares (about $869.79K)
Franco-Nevada: 11,655 shares (about $661.68K)

Largest Sales this Quarter

McDonald's: 3,465 shares (about $800.21K)
Alphabet: 1,286 shares (about $442.49K)
Apple: 400 shares (about $133.21K)
Verizon Communications: 2,360 shares (about $108.25K)
WALMART INC: 525 shares (about $54.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$15,753,218	$5,589,559 ▲	55.0%	312,750	10.5%	ETF
AAPL Apple	$12,195,192	$133,208 ▼	-1.1%	36,620	8.1%	Technology
MSFT Microsoft	$7,597,075	$537,006 ▲	7.6%	14,812	5.1%	Technology
BRK.B Berkshire Hathaway	$7,465,266		0.0%	14,992	5.0%	Finance
GOOGL Alphabet	$6,478,682	$442,487 ▼	-6.4%	18,829	4.3%	Communication Services
WALMART INC	$4,831,241	$54,558 ▼	-1.1%	46,490	3.2%	COM
INTC Intel	$4,419,535		0.0%	36,759	3.0%	Technology
GDX VanEck Gold Miners ETF	$3,885,589		0.0%	44,255	2.6%	ETF
TXN Texas Instruments	$3,238,681		0.0%	11,563	2.2%	Technology
NEM Newmont	$3,098,032	$377,738 ▲	13.9%	26,860	2.1%	Materials
APA APA	$2,954,325	$515,927 ▲	21.2%	71,120	2.0%	Energy
VNLA Janus Henderson Short Duration Income ETF	$2,670,800	$2,428,000 ▲	1,000.0%	55,000	1.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,597,195	$118,343 ▲	4.8%	46,197	1.7%	ETF
NVDA NVIDIA	$2,573,843		0.0%	11,270	1.7%	Technology
META Meta Platforms	$2,553,359		0.0%	3,521	1.7%	Communication Services
AMZN Amazon.com	$2,480,288		0.0%	9,955	1.7%	Consumer Discretionary
OEF iShares S&P 100 ETF	$2,330,688		0.0%	6,100	1.6%	ETF
SO Southern	$2,309,730	$2,487 ▼	-0.1%	27,865	1.5%	Utilities
JNJ Johnson & Johnson	$2,276,764		0.0%	8,600	1.5%	Healthcare
CVX Chevron	$2,260,400	$612,630 ▲	37.2%	11,069	1.5%	Energy
VZ Verizon Communications	$2,226,346	$108,253 ▼	-4.6%	48,536	1.5%	Communication Services
EOG EOG Resources	$2,212,426	$400,193 ▲	22.1%	16,060	1.5%	Energy
ADM Archer Daniels Midland	$1,890,038	$238,140 ▲	14.4%	23,810	1.3%	Consumer Staples
EBAY eBay	$1,860,647		0.0%	17,545	1.2%	Consumer Discretionary
BSM Black Stone Minerals	$1,740,768	$307,880 ▲	21.5%	121,562	1.2%	Energy
TKO GROUP HOLDINGS INC	$1,724,413		0.0%	9,595	1.2%	CL A
DUK Duke Energy	$1,708,554		0.0%	14,986	1.1%	Utilities
ABBV AbbVie	$1,543,119		0.0%	5,899	1.0%	Healthcare
DVN Devon Energy	$1,505,508	$979,501 ▲	186.2%	32,700	1.0%	Energy
EWS iShares MSCI Singapore ETF	$1,499,860		0.0%	45,095	1.0%	ETF
PM Philip Morris International	$1,493,930		0.0%	7,829	1.0%	Consumer Staples
EWJ iShares MSCI Japan ETF	$1,438,510		0.0%	14,760	1.0%	ETF
PEP PepsiCo	$1,351,469		0.0%	10,665	0.9%	Consumer Staples
ILF iShares Latin America 40 ETF	$1,319,625		0.0%	38,250	0.9%	ETF
BMY Bristol Myers Squibb	$1,238,702		0.0%	19,851	0.8%	Healthcare
PFE Pfizer	$1,215,517	$140,717 ▲	13.1%	42,620	0.8%	Healthcare
TGT Target	$1,206,043		0.0%	7,697	0.8%	Consumer Staples
MCD McDonald's	$1,188,186	$800,207 ▼	-40.2%	5,145	0.8%	Consumer Discretionary
ENERGY TRANSFER L P	$1,175,821	$24,713 ▲	2.1%	59,475	0.8%	COM UT LTD PTN
ORCL Oracle	$1,132,039		0.0%	8,245	0.8%	Technology
EWZ iShares MSCI Brazil ETF	$977,813		0.0%	26,250	0.7%	ETF
SLV iShares Silver Trust	$930,758		0.0%	17,075	0.6%	ETF
GPC Genuine Parts	$877,288		0.0%	6,977	0.6%	Consumer Discretionary
COP ConocoPhillips	$869,793	$869,793 ▲	New Holding	6,950	0.6%	Energy
SBR Sabine Royalty Trust	$828,763		0.0%	11,985	0.6%	Energy
KO Coca-Cola	$813,542		0.0%	9,451	0.5%	Consumer Staples
MO Altria Group	$780,942		0.0%	11,597	0.5%	Consumer Staples
FNV Franco-Nevada	$749,674	$661,677 ▲	751.9%	13,205	0.5%	Materials
MRK Merck & Co., Inc.	$740,354	$33,421 ▼	-4.3%	5,095	0.5%	Healthcare
D Dominion Energy	$729,266		0.0%	12,050	0.5%	Utilities
FIDELITY WISE ORIGIN BITCOIN	$724,221	$30,509 ▲	4.4%	9,970	0.5%	SHS
ABT Abbott Laboratories	$693,292	$14,824 ▼	-2.1%	7,015	0.5%	Healthcare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$674,520		0.0%	7,300	0.5%	Communication Services
UBER Uber Technologies	$671,329		0.0%	9,799	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$648,236		0.0%	850	0.4%	ETF
CRK Comstock Resources	$632,632	$30,800 ▲	5.1%	51,350	0.4%	Energy
GS The Goldman Sachs Group	$630,252		0.0%	700	0.4%	Finance
EWT iShares MSCI Taiwan ETF	$572,968		0.0%	5,075	0.4%	ETF
AVGO Broadcom	$553,475	$553,475 ▲	New Holding	1,576	0.4%	Technology
WMB Williams Companies	$528,467		0.0%	7,775	0.4%	Energy
CVS CVS Health	$508,142		0.0%	5,930	0.3%	Healthcare
ADBE Adobe	$503,154	$7,198 ▼	-1.4%	2,097	0.3%	Technology
COST Costco Wholesale	$491,584		0.0%	540	0.3%	Consumer Staples
CPNG Coupang	$473,452	$5,409 ▼	-1.1%	34,135	0.3%	Consumer Discretionary
PYPL PayPal	$468,095	$18,386 ▲	4.1%	8,911	0.3%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$467,154		0.0%	7,850	0.3%	ETF
AMD Advanced Micro Devices	$461,879	$461,879 ▲	New Holding	755	0.3%	Technology
CSCO Cisco Systems	$452,046		0.0%	4,200	0.3%	Technology
FIDELITY ETHEREUM FD	$443,719	$443,719 ▲	New Holding	16,700	0.3%	SHS
MXF Mexico Fund	$425,641		0.0%	20,875	0.3%	Finance
DIS Walt Disney	$409,110		0.0%	3,900	0.3%	Communication Services
PG Procter & Gamble	$400,246		0.0%	2,755	0.3%	Consumer Staples
SNOW Snowflake	$397,964		0.0%	1,172	0.3%	Technology
MSTR Strategy	$395,738	$15,309 ▲	4.0%	2,585	0.3%	Technology
BLOCK INC	$386,621		0.0%	5,258	0.3%	CL A
TWN Taiwan Fund	$356,790		0.0%	3,500	0.2%	Finance
AMGN Amgen	$354,068		0.0%	840	0.2%	Healthcare
EWH iShares MSCI Hong Kong ETF	$316,173		0.0%	14,300	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$297,369		0.0%	1,850	0.2%	ETF
BAC Bank of America	$296,644		0.0%	5,450	0.2%	Finance
HLN Haleon	$277,400	$277,400 ▲	New Holding	17,885	0.2%	Consumer Staples
SNPS Synopsys	$267,488		0.0%	615	0.2%	Technology
UNH UnitedHealth Group	$243,741	$243,741 ▲	New Holding	664	0.2%	Healthcare
FCX Freeport-McMoRan	$242,200		0.0%	3,460	0.2%	Materials
DG Dollar General	$239,758		0.0%	2,005	0.2%	Consumer Staples
KIMBERLY-CLARK CORP	$228,961		0.0%	2,350	0.2%	COM
PANW Palo Alto Networks	$212,164	$212,164 ▲	New Holding	534	0.1%	Technology
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$206,373	$206,373 ▲	New Holding	7,735	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$203,553		0.0%	2,700	0.1%	ETF
XOM ExxonMobil	$0	$4,939,147 ▼	-100.0%	0	0.0%	Energy
SHEL Shell	$0	$370,409 ▼	-100.0%	0	0.0%	Energy
STELLAR BANCORP INC	$0	$298,085 ▼	-100.0%	0	0.0%	COM
FXI iShares China Large-Cap ETF	$0	$254,457 ▼	-100.0%	0	0.0%	ETF
AFL Aflac	$0	$222,423 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Rahlfs Capital, LLC Top Holdings and 13F Report (2026)

About Rahlfs Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rahlfs Capital, LLC Top Holdings and 13F Report (2026)

About Rahlfs Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRahlfs Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools