Institutional
RAHLFS CAPITAL, LLC
CIK 0002056410
$136.2M
Reported AUM
86
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for RAHLFS CAPITAL, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $10.7M | 7.87% | — | HELD |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $10.2M | 7.49% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.5M | 5.51% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $7.2M | 5.28% | — | HELD |
| 5 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $5.3M | 3.91% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5.1M | 3.77% | — | HELD |
| 7 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $5.1M | 3.77% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $4.9M | 3.63% | — | HELD |
| 9 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $3.4M | 2.53% | — | HELD |
| 10 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $3.3M | 2.45% | — | HELD |
| 11 | SO | SOUTHERN CO | $94.34 | -1.78% | 2.56% | 70.89% | $2.7M | 1.96% | — | HELD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.79% | 40.00% | $2.5M | 1.83% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.4M | 1.74% | — | HELD |
| 14 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $2.3M | 1.71% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $2.3M | 1.66% | — | HELD |
| 16 | OEF | ISHARES TR | $365.57 | 2.04% | 19.62% | 85.44% | $2.2M | 1.64% | — | HELD |
| 17 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $2.2M | 1.62% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $2.2M | 1.60% | — | HELD |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $2.2M | 1.58% | — | HELD |
| 20 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $2.0M | 1.46% | — | HELD |
| 21 | EBAY | EBAY INC. | $113.52 | -1.54% | 25.33% | 61.04% | $2.0M | 1.44% | — | HELD |
| 22 | TKO | TKO GROUP HOLDINGS INC | $183.81 | -1.89% | 12.71% | 279.37% | $1.9M | 1.42% | — | HELD |
| 23 | APA | APA CORPORATION | $36.33 | -1.01% | 103.67% | 116.98% | $1.9M | 1.40% | — | HELD |
| 24 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $1.9M | 1.39% | — | HELD |
| 25 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $1.7M | 1.25% | — | HELD |
| 26 | ADM | ARCHER DANIELS MIDLAND CO | $80.61 | 0.29% | 55.46% | 54.82% | $1.6M | 1.17% | — | HELD |
| 27 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $1.5M | 1.09% | — | HELD |
| 28 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $1.4M | 1.06% | — | HELD |
| 29 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $1.4M | 1.04% | — | HELD |
| 30 | BSM | BLACK STONE MINERALS L P | $14.80 | 0.20% | 28.83% | 139.34% | $1.4M | 1.03% | — | HELD |
| 31 | EWJ | ISHARES INC | $93.29 | 4.41% | — | — | $1.4M | 1.01% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.3M | 0.98% | — | HELD |
| 33 | EWS | ISHARES INC | $32.41 | 0.19% | — | — | $1.3M | 0.98% | — | HELD |
| 34 | ILF | ISHARES TR | $35.38 | 3.15% | — | — | $1.3M | 0.95% | — | HELD |
| 35 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $1.2M | 0.89% | — | HELD |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $1.1M | 0.84% | — | HELD |
| 37 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $1.1M | 0.82% | — | HELD |
| 38 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $1.0M | 0.74% | — | HELD |
| 39 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $913K | 0.67% | — | HELD |
| 40 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $907K | 0.67% | — | HELD |
| 41 | EWZ | ISHARES INC | $36.53 | 2.99% | — | — | $906K | 0.66% | — | HELD |
| 42 | SBR | SABINE RTY TR | $72.67 | -0.11% | — | — | $877K | 0.64% | — | HELD |
| 43 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $834K | 0.61% | — | HELD |
| 44 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $823K | 0.60% | — | HELD |
| 45 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $823K | 0.60% | — | HELD |
| 46 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $768K | 0.56% | — | HELD |
| 47 | CRK | COMSTOCK RES INC | $12.70 | 0.71% | — | — | $729K | 0.54% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $708K | 0.52% | — | HELD |
| 49 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $707K | 0.52% | — | HELD |
| 50 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $695K | 0.51% | — | HELD |
| 51 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $684K | 0.50% | — | HELD |
| 52 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $650K | 0.48% | — | HELD |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $635K | 0.47% | — | HELD |
| 54 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $613K | 0.45% | — | HELD |
| 55 | CPNG | COUPANG INC | $16.09 | 6.13% | — | — | $600K | 0.44% | — | HELD |
| 56 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $578K | 0.42% | — | HELD |
| 57 | EWT | ISHARES INC | $94.00 | 5.13% | — | — | $551K | 0.40% | — | HELD |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $505K | 0.37% | — | HELD |
| 59 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $493K | 0.36% | — | HELD |
| 60 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | — | — | $488K | 0.36% | — | HELD |
| 61 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $472K | 0.35% | — | HELD |
| 62 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.91 | 0.02% | — | — | $469K | 0.34% | — | HELD |
| 63 | MXF | MEXICO FD INC | $21.70 | 1.93% | — | — | $457K | 0.34% | — | HELD |
| 64 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $436K | 0.32% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $404K | 0.30% | — | HELD |
| 66 | XYZ | BLOCK INC | $82.59 | 0.50% | — | — | $400K | 0.29% | — | HELD |
| 67 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $375K | 0.28% | — | HELD |
| 68 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $370K | 0.27% | — | HELD |
| 69 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $370K | 0.27% | — | HELD |
| 70 | TWN | TAIWAN FD INC | $80.40 | 3.62% | — | — | $337K | 0.25% | — | HELD |
| 71 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $323K | 0.24% | — | HELD |
| 72 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $311K | 0.23% | — | HELD |
| 73 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $305K | 0.22% | — | HELD |
| 74 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $304K | 0.22% | — | HELD |
| 75 | EWH | ISHARES INC | $23.30 | 1.75% | — | — | $299K | 0.22% | — | HELD |
| 76 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $298K | 0.22% | — | HELD |
| 77 | STEL | STELLAR BANCORP INC | — | — | — | — | $298K | 0.22% | — | HELD |
| 78 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $274K | 0.20% | — | HELD |
| 79 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $258K | 0.19% | — | HELD |
| 80 | FXI | ISHARES TR | $36.52 | 1.11% | — | — | $254K | 0.19% | — | HELD |
| 81 | VNLA | JANUS DETROIT STR TR | $48.99 | 0.04% | — | — | $244K | 0.18% | — | HELD |
| 82 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $231K | 0.17% | — | HELD |
| 83 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $222K | 0.16% | — | HELD |
| 84 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $218K | 0.16% | — | HELD |
| 85 | MSTR | STRATEGY INC | $97.74 | 4.73% | — | — | $216K | 0.16% | — | HELD |
| 86 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $205K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002056410-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.