Funds › Rahlfs Capital, LLC
Rahlfs Capital, LLC
13F for Q3 2026, filed Oct 23, 2026. 89 positions worth $149.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$149.7M
+$13.5M (9.9%) vs Q2 2026
Positions
89
86 in Q2 2026
Top 10 share
46.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Ultra Shrt Etf | 312,750 | $15.8M | 10.5% | +55.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 36,620 | $12.2M | 8.1% | -1.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 14,812 | $7.6M | 5.1% | +7.6% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 14,992 | $7.5M | 5.0% | Unchanged | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 18,829 | $6.5M | 4.3% | -6.4% | 13F ↗ |
| 6 | WMT Walmart Inc. | 46,490 | $4.8M | 3.2% | -1.1% | 13F ↗ |
| 7 | INTC Intel Corporation | 36,759 | $4.4M | 3.0% | Unchanged | 13F ↗ |
| 8 | Vaneck ETF Trust Gold Miners Etf | 44,255 | $3.9M | 2.6% | Unchanged | 13F ↗ |
| 9 | TXN Texas Instruments Incorporated | 11,563 | $3.2M | 2.2% | Unchanged | 13F ↗ |
| 10 | NEM Newmont Corporation | 26,860 | $3.1M | 2.1% | +13.9% | 13F ↗ |
| 11 | APA APA Corporation | 71,120 | $3.0M | 2.0% | +21.2% | 13F ↗ |
| 12 | Janus Detroit Str Tr Hendrsn Shrt Etf | 55,000 | $2.7M | 1.8% | +1000% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Equity Premium | 46,197 | $2.6M | 1.7% | +4.8% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 11,270 | $2.6M | 1.7% | Unchanged | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 3,521 | $2.6M | 1.7% | Unchanged | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 9,955 | $2.5M | 1.7% | Unchanged | 13F ↗ |
| 17 | iShares Tr S&P 100 Etf | 6,100 | $2.3M | 1.6% | Unchanged | 13F ↗ |
| 18 | SO Southern Company | 27,865 | $2.3M | 1.5% | -0.1% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 8,600 | $2.3M | 1.5% | Unchanged | 13F ↗ |
| 20 | CVX Chevron Corporation | 11,069 | $2.3M | 1.5% | +37.2% | 13F ↗ |
| 21 | VZ Verizon Communications Inc. | 48,536 | $2.2M | 1.5% | -4.6% | 13F ↗ |
| 22 | EOG EOG Resources, Inc. | 16,060 | $2.2M | 1.5% | +22.1% | 13F ↗ |
| 23 | ADM Archer-Daniels-Midland Company | 23,810 | $1.9M | 1.3% | +14.4% | 13F ↗ |
| 24 | EBAY eBay Inc. | 17,545 | $1.9M | 1.2% | Unchanged | 13F ↗ |
| 25 | BSM Black Stone Minerals, L.P. · Units | 121,562 | $1.7M | 1.2% | +21.5% | 13F ↗ |
| 26 | TKO TKO Group Holdings, Inc. | 9,595 | $1.7M | 1.2% | Unchanged | 13F ↗ |
| 27 | DUK Duke Energy Corporation | 14,986 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 5,899 | $1.5M | 1.0% | Unchanged | 13F ↗ |
| 29 | DVN Devon Energy Corporation | 32,700 | $1.5M | 1.0% | +186% | 13F ↗ |
| 30 | iShares Inc Msci Singpor Etf | 45,095 | $1.5M | 1.0% | Unchanged | 13F ↗ |
| 31 | PM Philip Morris International Inc | 7,829 | $1.5M | 1.0% | Unchanged | 13F ↗ |
| 32 | iShares Inc Msci Japan Etf | 14,760 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 33 | PEP PepsiCo, Inc. | 10,665 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 34 | iShares Tr Latn Amer 40 Etf | 38,250 | $1.3M | 0.9% | Unchanged | 13F ↗ |
| 35 | BMY Bristol-Myers Squibb Company | 19,851 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 36 | PFE Pfizer, Inc. | 42,620 | $1.2M | 0.8% | +13.1% | 13F ↗ |
| 37 | TGT Target Corporation | 7,697 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 38 | MCD McDonald's Corporation | 5,145 | $1.2M | 0.8% | -40.2% | 13F ↗ |
| 39 | ET Energy Transfer LP · Com Ut Ltd Ptn | 59,475 | $1.2M | 0.8% | +2.1% | 13F ↗ |
| 40 | ORCL Oracle Corporation | 8,245 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 41 | iShares Inc Msci Brazil Etf | 26,250 | $977.8K | 0.7% | Unchanged | 13F ↗ |
| 42 | SLV iShares Silver Trust · Ishares | 17,075 | $930.8K | 0.6% | Unchanged | 13F ↗ |
| 43 | GPC Genuine Parts Company | 6,977 | $877.3K | 0.6% | Unchanged | 13F ↗ |
| 44 | COP ConocoPhillips | 6,950 | $869.8K | 0.6% | New | 13F ↗ |
| 45 | SBR Sabine Royalty Trust · Units | 11,985 | $828.8K | 0.6% | Unchanged | 13F ↗ |
| 46 | KO Coca-Cola Company | 9,451 | $813.5K | 0.5% | Unchanged | 13F ↗ |
| 47 | MO Altria Group, Inc. | 11,597 | $780.9K | 0.5% | Unchanged | 13F ↗ |
| 48 | FNV Franco-Nevada Corporation | 13,205 | $749.7K | 0.5% | +752% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 5,095 | $740.4K | 0.5% | -4.3% | 13F ↗ |
| 50 | D Dominion Energy, Inc. | 12,050 | $729.3K | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 89 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 18 added to, 10 trimmed, 5 exited, 53 unchanged. By estimated dollars.
New positions (8)
| COP ConocoPhillips | 6,950 | New | $869.8K |
| AVGO Broadcom Inc. | 1,576 | New | $553.5K |
| AMD Advanced Micro Devices, Inc. | 755 | New | $461.9K |
| FETH Fidelity Ethereum Fund · Etf | 16,700 | New | $443.7K |
| HLN Haleon plc · ADR | 17,885 | New | $277.4K |
| UNH UnitedHealth Group Incorporated | 664 | New | $243.7K |
| PANW Palo Alto Networks, Inc. | 534 | New | $212.2K |
| Spdr Series Trust Etf | 7,735 | New | $206.4K |
Added to (18)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 312,750 | +55.0% | $5.6M |
| Janus Detroit Str Tr Hendrsn Shrt Etf | 55,000 | +1000% | $2.4M |
| DVN Devon Energy Corporation | 32,700 | +186% | $979.5K |
| FNV Franco-Nevada Corporation | 13,205 | +752% | $661.7K |
| CVX Chevron Corporation | 11,069 | +37.2% | $612.6K |
| MSFT Microsoft Corporation | 14,812 | +7.6% | $537.0K |
| APA APA Corporation | 71,120 | +21.2% | $515.9K |
| EOG EOG Resources, Inc. | 16,060 | +22.1% | $400.2K |
| NEM Newmont Corporation | 26,860 | +13.9% | $377.7K |
| BSM Black Stone Minerals, L.P. · Units | 121,562 | +21.5% | $307.9K |
Trimmed (10)
| MCD McDonald's Corporation | 5,145 | -40.2% | -$800.2K |
| GOOGL Alphabet Inc. Class A | 18,829 | -6.4% | -$442.5K |
| AAPL Apple Inc. | 36,620 | -1.1% | -$133.2K |
| VZ Verizon Communications Inc. | 48,536 | -4.6% | -$108.3K |
| WMT Walmart Inc. | 46,490 | -1.1% | -$54.6K |
| MRK Merck & Company, Inc. | 5,095 | -4.3% | -$33.4K |
| ABT Abbott Laboratories | 7,015 | -2.1% | -$14.8K |
| ADBE Adobe Inc. | 2,097 | -1.4% | -$7,198 |
| CPNG Coupang, Inc. · Common Stocks | 34,135 | -1.1% | -$5,409 |
| SO Southern Company | 27,865 | -0.1% | -$2,487 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 89 | $149.7M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 86 | $136.2M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 86 | $136.1M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 84 | $128.8M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 88 | $126.4M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 89 | $109.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 76 | $99.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer