2026 Q2 Portfolio Activity
In 2026 Q2, RAHLFS CAPITAL, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 1.46% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 9.1%. The fund also reduced its exposure to JANUS DETROIT STR TR by 90.9%.
Position History
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RAHLFS CAPITAL, LLC
AUM $134M
Total Positions
91
Quarter
2026 Q2
Top Holding
AAPL (7.9%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
RAHLFS CAPITAL, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.87% | 6.88% |
#1
1
Prev: #2
|
5.6 |
—
|
100 | 0.3% |
P
S
|
37,020 | $10,712,107 |
$248.70
+25.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.49% | 9.37% |
#2
1
Prev: #1
|
5.0 |
—
|
-50,150 | -19.9% |
P
S
|
201,780 | $10,204,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.51% | 5.28% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
14,992 | $7,501,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.28% | 3.90% |
#4
2
Prev: #6
|
4.6 |
—
|
1,670 | 9.1% |
P
S
|
20,115 | $7,188,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.91% | 4.29% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
47,015 | $5,324,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 3.80% |
#6
1
Prev: #7
|
2.0 |
—
|
-200 | -1.4% |
P
S
|
13,765 | $5,134,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 3.77% | 1.19% |
#7
19
Prev: #26
|
2.5 |
—
|
no change | no change |
P
S
|
36,759 | $5,132,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.63% | 4.50% |
#8
4
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
36,126 | $4,939,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.53% | 1.71% |
#9
7
Prev: #16
|
1.5 |
—
|
-400 | -3.3% |
P
S
|
11,563 | $3,446,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.45% | 2.98% |
#10
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
44,255 | $3,339,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.96% | 1.98% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
27,895 | $2,669,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.83% | 1.92% |
#12
Prev: #12
|
1.2 |
—
|
-2,105 | -4.6% |
P
S
|
44,092 | $2,490,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.46% |
#13
5
Prev: #18
|
1.2 |
—
|
395 | 4.1% |
P
S
|
9,955 | $2,372,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.71% | 2.09% |
#14
5
Prev: #9
|
1.2 |
—
|
-550 | -6.0% |
P
S
|
8,610 | $2,327,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.44% |
#15
4
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
11,270 | $2,255,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OEF
ISHARES TR
|
ETF | 1.64% | 1.43% |
#16
6
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
6,100 | $2,231,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.62% | 1.88% |
#17
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
23,585 | $2,202,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.54% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
8,600 | $2,184,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.58% | 1.88% |
#19
6
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
50,896 | $2,154,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | — |
#20
Prev: #—
|
4.1 |
—
|
3,521 | — |
NEW
|
3,521 | $1,983,344 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.44% | 1.04% |
#21
9
Prev: #30
|
2.6 |
—
|
1,935 | 12.4% |
P
S
|
17,545 | $1,960,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.42% | 1.44% |
#22
2
Prev: #20
|
1.1 |
—
|
-150 | -1.5% |
P
S
|
9,595 | $1,931,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APA
APA CORPORATION
|
Energy | 1.40% | 1.83% |
#23
8
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
58,700 | $1,911,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.39% | 1.44% |
#24
3
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
14,986 | $1,896,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EOG
EOG RES INC
|
Energy | 1.25% | 1.30% |
#25
2
Prev: #23
|
2.5 |
—
|
875 | 7.1% |
P
S
|
13,155 | $1,706,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.17% | 1.11% |
#26
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
20,810 | $1,589,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.02% |
#27
5
Prev: #32
|
0.9 |
—
|
-500 | -7.8% |
P
S
|
5,899 | $1,484,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | 1.22% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
10,665 | $1,444,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 0.95% |
#29
5
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
7,829 | $1,416,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 1.03% | 1.11% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
100,062 | $1,397,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWJ
ISHARES INC
|
ETF | 1.01% | 0.92% |
#31
5
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
14,760 | $1,376,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 1.23% |
#32
8
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
8,069 | $1,337,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWS
ISHARES INC
|
ETF | 0.98% | 0.93% |
#33
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
45,095 | $1,335,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILF
ISHARES TR
|
ETF | 0.95% | 1.00% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
38,250 | $1,290,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | 0.89% |
#35
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
8,245 | $1,208,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.84% | 0.88% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
19,851 | $1,143,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.82% | 0.83% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
58,225 | $1,113,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.74% | 0.69% |
#38
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
7,697 | $1,005,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.67% | 0.82% |
#39
1
Prev: #40
|
0.8 |
—
|
750 | 4.6% |
P
S
|
17,075 | $913,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.67% | 0.78% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
37,686 | $907,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWZ
ISHARES INC
|
ETF | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
26,250 | — |
NEW
|
26,250 | $905,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.64% | 0.66% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
11,985 | $877,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.61% | 0.56% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,597 | $834,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.60% | 0.54% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,977 | $823,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.60% | 0.55% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
12,050 | $822,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.53% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
9,451 | $768,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.54% | 0.76% |
#47
5
Prev: #42
|
0.7 |
—
|
-500 | -1.0% |
P
S
|
48,850 | $728,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.44% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $707,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.52% | 0.52% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
9,799 | $707,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.51% | 0.51% |
#50
1
Prev: #51
|
0.7 |
—
|
-800 | -9.9% |
P
S
|
7,300 | $694,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 91 holdings