§ 13F · FUND PROFILE
RAHLFS CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 88Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 252K | $13M | 9.4% | +16% |
| 2 | AAPL | APPLE INC | 37K | $9M | 6.9% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 5.3% | ±0% |
| 4 | XOM | EXXON MOBIL CORP | 36K | $6M | 4.5% | ±0% |
| 5 | WMT | WALMART INC | 47K | $6M | 4.3% | ±0% |
| 6 | GOOGL | ALPHABET INC | 18K | $5M | 3.9% | −1% |
| 7 | MSFT | MICROSOFT CORP | 14K | $5M | 3.8% | −1% |
| 8 | GDX | VANECK ETF TRUST | 44K | $4M | 3.0% | −1% |
| 9 | MCD | MCDONALDS CORP | 9K | $3M | 2.1% | ±0% |
| 10 | SO | SOUTHERN CO | 28K | $3M | 2.0% | ±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 $126 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed