§ 13F · FUND PROFILE
RAHLFS CAPITAL, LLC.
AUM · $136M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37K | $11M | 7.9% | ±0% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 202K | $10M | 7.5% | −20% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $8M | 5.5% | ±0% |
| 4 | GOOGL | ALPHABET INC | 20K | $7M | 5.3% | +9% |
| 5 | WMT | WALMART INC | 47K | $5M | 3.9% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 14K | $5M | 3.8% | −1% |
| 7 | INTC | INTEL CORP | 37K | $5M | 3.8% | ±0% |
| 8 | XOM | EXXON MOBIL CORP | 36K | $5M | 3.6% | ±0% |
| 9 | TXN | TEXAS INSTRS INC | 12K | $3M | 2.5% | −3% |
| 10 | GDX | VANECK ETF TRUST | 44K | $3M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAHLFS SIGNAL
AC read
RAHLFS CAPITAL, LLC is a Other fund managing $136 million in assets. The fund runs a portfolio of 86 positions.
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