RAHLFS CAPITAL, LLC
Filing Date
Global Rank
#5,953
/ 8,700
▲ 1309
Top Industry
Semiconductors
10.0%
Period ended 2 months ago
Filed Jul 28, 2026 · 47d
7 quarters · since Dec 2024
Portfolio Concentration
70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.7%
+0.2 pts
Top 5
32.6%
+1.6 pts
Top 10
49.5%
+2.3 pts
HHI
354
Diversified+27
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $30,714,027 |
| Energy | 14.0% | $15,432,874 |
| Consumer Defensive | 12.5% | $13,780,878 |
| Communication Services | 12.4% | $13,633,721 |
| Financial Services | 9.3% | $10,203,647 |
| Consumer Cyclical | 7.3% | $8,083,541 |
| Healthcare | 7.2% | $7,971,910 |
| Utilities | 4.9% | $5,389,651 |
| Basic Materials | 2.5% | $2,743,520 |
| Unclassified | 1.9% | $2,035,281 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EBAY | Ebay Inc | +1,935 | 17,545 | $1,960,653 | |
| GOOGL | Alphabet Inc. | +1,670 | 20,115 | $7,188,497 | |
| EOG | Eog Resources Inc | +875 | 13,155 | $1,706,598 | |
| SLV | iShares Silver Trust | +750 | 17,075 | $913,000 | |
| CPNG | Coupang, Inc. | +500 | 34,525 | $599,699 | |
| AMZN | Amazon Com Inc | +395 | 9,955 | $2,372,674 | |
| AAPL | Apple Inc. | +100 | 37,020 | $10,712,107 | |
| ADBE | Adobe Inc. | +20 | 2,127 | $436,077 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −1,175 | 7,165 | $650,152 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −700 | 9,550 | $487,527 | |
| MCD | Mcdonalds Corp | −550 | 8,610 | $2,327,369 | |
| ABBV | AbbVie Inc. | −500 | 5,899 | $1,484,424 | |
| CRK | Comstock Resources Inc | −500 | 48,850 | $728,842 | |
| TXN | Texas Instruments Inc | −400 | 11,563 | $3,446,583 | |
| MSFT | Microsoft Corp | −200 | 13,765 | $5,134,620 | |
| TKO | TKO Group Holdings, Inc. | −150 | 9,595 | $1,931,569 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 251,930 | $12,750,177 | |
| AFK | VanEck Africa Index ETF | 44,255 | $4,061,281 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 54,255 | $3,857,660 | |
| BKF | iShares MSCI BIC ETF | 79,230 | $3,209,020 | |
| JA | Janus Henderson AA-A CLO ETF | 55,000 | $2,687,300 | |
| TSLA | Tesla, Inc. | 3,940 | $1,464,695 | |
| AMD | Advanced Micro Devices Inc | 6,850 | $1,393,495 | |
| FWONA | Liberty Media Corp | 8,100 | $688,662 | |
| CAAA | First Trust AAA CMBS ETF | 7,850 | $469,273 | |
| T | At&T Inc. | 8,705 | $252,357 | |
| LMT | Lockheed Martin Corp | 349 | $210,932 | |
| SJT | San Juan Basin Royalty Trust | 11,000 | $52,910 | |
| No positions match the current search. | ||||
70 tracked positions ·
$109,989,050 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 37,020 | $10,712,107 | 9.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 14,992 | $7,501,846 | 6.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,115 | $7,188,497 | 6.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 47,015 | $5,324,918 | 4.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,765 | $5,134,620 | 4.67% | |
| INTC |
Intel Corp
Technology
|
Held | 36,759 | $5,132,659 | 4.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 36,126 | $4,939,146 | 4.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,563 | $3,446,583 | 3.13% | |
| SO |
Southern Co
Utilities
|
Held | 27,895 | $2,669,830 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,955 | $2,372,674 | 2.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 8,610 | $2,327,369 | 2.12% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 11,270 | $2,255,014 | 2.05% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 23,585 | $2,202,839 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 8,600 | $2,184,142 | 1.99% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 50,896 | $2,154,936 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 3,521 | $1,983,344 | 1.80% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 17,545 | $1,960,653 | 1.78% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Reduced | 9,595 | $1,931,569 | 1.76% | |
| APA |
APA Corp
Energy
|
Held | 58,700 | $1,911,859 | 1.74% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 14,986 | $1,896,927 | 1.72% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 13,155 | $1,706,598 | 1.55% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 20,810 | $1,589,884 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,899 | $1,484,424 | 1.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 10,665 | $1,444,041 | 1.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 7,829 | $1,416,344 | 1.29% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 100,062 | $1,397,866 | 1.27% | |
| CVX |
Chevron Corp
Energy
|
Held | 8,069 | $1,337,517 | 1.22% | |
| ORCL |
Oracle Corp
Technology
|
Held | 8,245 | $1,208,304 | 1.10% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 19,851 | $1,143,814 | 1.04% | |
| ET |
Energy Transfer LP
Energy
|
Held | 58,225 | $1,113,262 | 1.01% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 7,697 | $1,005,305 | 0.91% | |
| SLV |
iShares Silver Trust
|
Added | 17,075 | $913,000 | 0.83% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 37,686 | $907,478 | 0.83% | |
| SBR |
Sabine Royalty Trust
Energy
|
Held | 11,985 | $877,302 | 0.80% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 11,597 | $834,404 | 0.76% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 6,977 | $823,146 | 0.75% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 12,050 | $822,894 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,451 | $768,082 | 0.70% | |
| CRK |
Comstock Resources Inc
Energy
|
Reduced | 48,850 | $728,842 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 700 | $707,959 | 0.64% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 9,799 | $707,095 | 0.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,325 | $684,262 | 0.62% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 7,165 | $650,152 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 850 | $634,754 | 0.58% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 5,930 | $613,458 | 0.56% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 34,525 | $599,699 | 0.55% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 7,775 | $577,993 | 0.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 540 | $505,153 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,200 | $493,332 | 0.45% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 9,550 | $487,527 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.