2026 Q3 Portfolio Activity
In 2026 Q3, RAHLFS CAPITAL, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 0.58% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 55.0%. Conversely, RAHLFS CAPITAL, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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RAHLFS CAPITAL, LLC
AUM $147M
Total Positions
94
Quarter
2026 Q3
Top Holding
JPST (10.5%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
RAHLFS CAPITAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 10.52% | 7.49% |
#1
1
Prev: #2
|
9.0 |
—
|
110,970 | 55.0% |
P
S
|
312,750 | $15,753,218 |
$49.17
+2.5%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AAPL
APPLE INC
|
Technology | 8.15% | 7.87% |
#2
1
Prev: #1
|
5.3 |
—
|
-400 | -1.1% |
P
S
|
36,620 | $12,195,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.07% | 3.77% |
#3
3
Prev: #6
|
5.0 |
—
|
1,047 | 7.6% |
P
S
|
14,812 | $7,597,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.99% | 5.51% |
#4
1
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
14,992 | $7,465,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.33% | 5.28% |
#5
1
Prev: #4
|
2.7 |
—
|
-1,286 | -6.4% |
P
S
|
18,829 | $6,478,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.23% | 3.91% |
#6
1
Prev: #5
|
1.8 |
—
|
-525 | -1.1% |
P
S
|
46,490 | $4,831,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 2.95% | 3.77% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
36,759 | $4,419,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.60% | 2.45% |
#8
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
44,255 | $3,885,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.16% | 2.53% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
11,563 | $3,238,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.07% | 1.62% |
#10
7
Prev: #17
|
2.8 |
—
|
3,275 | 13.9% |
P
S
|
26,860 | $3,098,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APA
APA CORPORATION
|
Energy | 1.97% | 1.40% |
#11
12
Prev: #23
|
3.3 |
—
|
12,420 | 21.2% |
P
S
|
71,120 | $2,954,325 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.78% | 0.18% |
#12
69
Prev: #81
|
3.7 |
—
|
50,000 | 1000.0% |
P
S
|
55,000 | $2,670,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.73% | 1.83% |
#13
1
Prev: #12
|
1.2 |
—
|
2,105 | 4.8% |
P
S
|
46,197 | $2,597,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.66% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
11,270 | $2,573,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.46% |
#15
5
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
3,521 | $2,553,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.74% |
#16
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
9,955 | $2,480,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OEF
ISHARES TR
|
ETF | 1.56% | 1.64% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
6,100 | $2,330,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.54% | 1.96% |
#18
7
Prev: #11
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
27,865 | $2,309,730 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.60% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
8,600 | $2,276,764 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.51% | 0.98% |
#20
12
Prev: #32
|
3.1 |
—
|
3,000 | 37.2% |
P
S
|
11,069 | $2,260,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.49% | 1.58% |
#21
2
Prev: #19
|
1.1 |
—
|
-2,360 | -4.6% |
P
S
|
48,536 | $2,226,346 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EOG
EOG RES INC
|
Energy | 1.48% | 1.25% |
#22
3
Prev: #25
|
3.1 |
—
|
2,905 | 22.1% |
P
S
|
16,060 | $2,212,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.26% | 1.17% |
#23
3
Prev: #26
|
2.5 |
—
|
3,000 | 14.4% |
P
S
|
23,810 | $1,890,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.24% | 1.44% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
17,545 | $1,860,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 1.16% | 1.03% |
#25
5
Prev: #30
|
3.0 |
—
|
21,500 | 21.5% |
P
S
|
121,562 | $1,740,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.15% | 1.42% |
#26
4
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
9,595 | $1,724,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.14% | 1.39% |
#27
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
14,986 | $1,708,554 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 1.09% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
5,899 | $1,543,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.01% | 0.35% |
#29
32
Prev: #61
|
3.4 |
—
|
21,275 | 186.2% |
P
S
|
32,700 | $1,505,508 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWS
ISHARES INC
|
ETF | 1.00% | 0.98% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
45,095 | $1,499,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.00% | 1.04% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
7,829 | $1,493,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWJ
ISHARES INC
|
ETF | 0.96% | 1.01% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
14,760 | $1,438,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.90% | 1.06% |
#33
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
10,665 | $1,351,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ILF
ISHARES TR
|
ETF | 0.88% | 0.95% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
38,250 | $1,319,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.83% | 0.84% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
19,851 | $1,238,702 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.81% | 0.67% |
#36
4
Prev: #40
|
2.3 |
—
|
4,934 | 13.1% |
P
S
|
42,620 | $1,215,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.81% | 0.74% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,697 | $1,206,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 1.71% |
#38
24
Prev: #14
|
0.3 |
—
|
-3,465 | -40.2% |
P
S
|
5,145 | $1,188,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.79% | 0.82% |
#39
2
Prev: #37
|
0.8 |
—
|
1,250 | 2.1% |
P
S
|
59,475 | $1,175,821 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 0.89% |
#40
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,245 | $1,132,039 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWZ
ISHARES INC
|
ETF | 0.65% | 0.66% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
26,250 | $977,813 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.62% | 0.67% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
17,075 | $930,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.59% | 0.60% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,977 | $877,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
6,950 | — |
NEW
|
6,950 | $869,793 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.55% | 0.64% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,985 | $828,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.56% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,451 | $813,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.52% | 0.61% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,597 | $780,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.50% | 0.24% |
#48
23
Prev: #71
|
3.2 |
—
|
11,655 | 751.9% |
P
S
|
13,205 | $749,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.50% |
#49
2
Prev: #51
|
0.7 |
—
|
-230 | -4.3% |
P
S
|
5,095 | $740,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.49% | 0.60% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
12,050 | $729,266 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 94 holdings