RAHLFS CAPITAL, LLC

CIK

2056410

Location

LAKE KIOWA, TX

Portfolio Value

Small $109,989,050

Diversification

Diversified

Filing Date

Global Rank

#1,825 / 3,203 ▲ 3782

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+0.7%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.1%

SPY

+21.4%

Annualised alpha

+1.8%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.9 pts

Top 5

32.6%

+0.6 pts

Top 10

49.5%

+2.5 pts

HHI

354

Diversified+24

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$30,714,027	13
Energy	14.0%	$15,432,874	11
Consumer Defensive	12.5%	$13,780,878	11
Communication Services	12.4%	$13,633,721	5
Financial Services	9.3%	$10,203,647	8
Consumer Cyclical	7.3%	$8,083,541	5
Healthcare	7.2%	$7,971,910	8
Utilities	4.9%	$5,389,651	3
Basic Materials	2.5%	$2,743,520	3
Unclassified	1.9%	$2,035,281	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	3,521	$1,983,344
SNOW	Snowflake Inc.	1,172	$298,274
SNPS	Synopsys Inc	615	$274,333
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	3,940	$1,464,695
AMD	Advanced Micro Devices Inc	6,850	$1,393,495
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	37,020	+100	$10,712,107	+14.3%	9.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	14,992	0	$7,501,846	+4.4%	6.82%
GOOGL	Alphabet Inc. Communication Services	Added	20,115	+1,670	$7,188,497	+35.5%	6.54%
WMT	Walmart Inc. Consumer Defensive	Held	47,015	0	$5,324,918	−8.9%	4.84%
MSFT	Microsoft Corp Technology	Reduced	13,765	-200	$5,134,620	−0.7%	4.67%
INTC	Intel Corp Technology	Held	36,759	0	$5,132,659	+216.4%	4.67%
XOM	ExxonMobil Holdings Corp Energy	Held	36,126	0	$4,939,146	−19.4%	4.49%
TXN	Texas Instruments Inc Technology	Reduced	11,563	-400	$3,446,583	+48.4%	3.13%
SO	Southern Co Utilities	Held	27,895	0	$2,669,830	−0.8%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,955	+395	$2,372,674	+19.2%	2.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,610	-550	$2,327,369	−18.2%	2.12%
NVDA	Nvidia Corp Technology	Held	11,270	0	$2,255,014	+14.7%	2.05%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	23,585	0	$2,202,839	−13.7%	2.00%
JNJ	Johnson & Johnson Healthcare	Held	8,600	0	$2,184,142	+3.9%	1.99%
VZ	Verizon Communications Inc Communication Services	Held	50,896	0	$2,154,936	−15.7%	1.96%
META	Meta Platforms, Inc. Communication Services	NEW	3,521	NEW	$1,983,344	NEW	1.80%
EBAY	Ebay Inc Consumer Cyclical	Added	17,545	+1,935	$1,960,653	+38.0%	1.78%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	9,595	-150	$1,931,569	−1.7%	1.76%
APA	APA Corp Energy	Held	58,700	0	$1,911,859	−23.3%	1.74%
DUK	Duke Energy CORP Utilities	Held	14,986	0	$1,896,927	−3.3%	1.72%
EOG	Eog Resources Inc Energy	Added	13,155	+875	$1,706,598	−3.9%	1.55%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	20,810	0	$1,589,884	+5.1%	1.45%
ABBV	AbbVie Inc. Healthcare	Reduced	5,899	-500	$1,484,424	+6.7%	1.35%
PEP	Pepsico Inc Consumer Defensive	Held	10,665	0	$1,444,041	−12.8%	1.31%
PM	Philip Morris International Inc. Consumer Defensive	Held	7,829	0	$1,416,344	+9.4%	1.29%
BSM	Black Stone Minerals, L.P. Energy	Held	100,062	0	$1,397,866	−7.6%	1.27%
CVX	Chevron Corp Energy	Held	8,069	0	$1,337,517	−19.9%	1.22%
ORCL	Oracle Corp Technology	Held	8,245	0	$1,208,304	−0.4%	1.10%
BMY	Bristol Myers Squibb Co Healthcare	Held	19,851	0	$1,143,814	−5.0%	1.04%
ET	Energy Transfer LP Energy	Held	58,225	0	$1,113,262	−0.9%	1.01%
TGT	Target Corp Consumer Defensive	Held	7,697	0	$1,005,305	+7.8%	0.91%
SLV	iShares Silver Trust	Added	17,075	+750	$913,000	−17.9%	0.83%
PFE	Pfizer Inc Healthcare	Held	37,686	0	$907,478	−14.2%	0.83%
SBR	Sabine Royalty Trust Energy	Held	11,985	0	$877,302	−2.8%	0.80%
MO	Altria Group, Inc. Consumer Defensive	Held	11,597	0	$834,404	+9.0%	0.76%
GPC	Genuine Parts Co Consumer Cyclical	Held	6,977	0	$823,146	+11.6%	0.75%
D	Dominion Energy, Inc Utilities	Held	12,050	0	$822,894	+10.5%	0.75%
KO	Coca Cola Co Consumer Defensive	Held	9,451	0	$768,082	+6.9%	0.70%
CRK	Comstock Resources Inc Energy	Reduced	48,850	-500	$728,842	−29.9%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Held	700	0	$707,959	+19.5%	0.64%
UBER	Uber Technologies, Inc Technology	Held	9,799	0	$707,095	+0.3%	0.64%
MRK	Merck & Co., Inc. Healthcare	Held	5,325	0	$684,262	+6.8%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	7,165	-1,175	$650,152	−24.1%	0.59%
SPY	Spdr S&P 500 ETF Trust	Held	850	0	$634,754	+14.8%	0.58%
CVS	CVS HEALTH Corp Healthcare	Held	5,930	0	$613,458	+44.0%	0.56%
CPNG	Coupang, Inc. Consumer Cyclical	Added	34,525	+500	$599,699	−6.6%	0.55%
WMB	Williams Companies, Inc. Energy	Held	7,775	0	$577,993	+2.1%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	540	0	$505,153	−6.1%	0.46%
CSCO	Cisco Systems, Inc. Technology	Held	4,200	0	$493,332	+51.4%	0.45%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	9,550	-700	$487,527	−19.4%	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.