RAHLFS CAPITAL, LLC

hedge fundUpdated 44 days ago

Managed by Rahlfs Capital, Llc • Latest filing Q2 2026

Portfolio value

$136.2M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$107.3M
Q1 2025	$99.9M
Q2 2025	$109.2M
Q3 2025	$126.4M
Q4 2025	$128.8M
Q1 2026	$136.1M
Q2 2026	$136.2M

Top holdings

86 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$10.7M	37.0K	7.87%	Added(+0.3%)
2	J JPM-PM J P MORGAN EXCHANGE TRADED F	$10.2M	201.8K	7.49%	Trimmed(-19.9%)
3	B BRK-A BERKSHIRE HATHAWAY INC DEL	$7.5M	15.0K	5.51%	Unchanged
4	G GOOGN ALPHABET INC	$7.2M	20.1K	5.28%	Added(+9.1%)
5	W WMT WALMART INC	$5.3M	47.0K	3.91%	Unchanged
6	M MSFT MICROSOFT CORP	$5.1M	13.8K	3.77%	Trimmed(-1.4%)
7	I INTC INTEL CORP	$5.1M	36.8K	3.77%	Unchanged
8	X XOM EXXON MOBIL CORP	$4.9M	36.1K	3.63%	Unchanged
9	T TXN TEXAS INSTRS INC	$3.4M	11.6K	2.53%	Trimmed(-3.3%)
10	H HODL VANECK ETF TRUST	$3.3M	44.3K	2.45%	Unchanged
11	S SOMN SOUTHERN CO	$2.7M	27.9K	1.96%	Unchanged
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.5M	44.1K	1.83%	Trimmed(-4.6%)
13	A AMZN AMAZON COM INC	$2.4M	10.0K	1.74%	Added(+4.1%)
14	M MCD MCDONALDS CORP	$2.3M	8.6K	1.71%	Trimmed(-6.0%)
15	N NVDA NVIDIA CORPORATION	$2.3M	11.3K	1.66%	Unchanged
16	E ETHA ISHARES TR	$2.2M	6.1K	1.64%	Unchanged
17	N NEMCL NEWMONT CORP	$2.2M	23.6K	1.62%	Unchanged
18	J JNJ JOHNSON & JOHNSON	$2.2M	8.6K	1.60%	Unchanged
19	V VZ VERIZON COMMUNICATIONS INC	$2.2M	50.9K	1.58%	Unchanged
20	M META META PLATFORMS INC	$2M	3.5K	1.46%	—

A

APPLE INC

+0.3%

Value

$10.7M

Shares

37.0K

% Port

7.87%

J

J P MORGAN EXCHANGE TRADED F

-19.9%

Value

$10.2M

Shares

201.8K

% Port

7.49%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$7.5M

Shares

15.0K

% Port

5.51%

G

ALPHABET INC

+9.1%

Value

$7.2M

Shares

20.1K

% Port

5.28%

W

WALMART INC

Unchanged

Value

$5.3M

Shares

47.0K

% Port

3.91%

M

MICROSOFT CORP

-1.4%

Value

$5.1M

Shares

13.8K

% Port

3.77%

I

INTEL CORP

Unchanged

Value

$5.1M

Shares

36.8K

% Port

3.77%

X

EXXON MOBIL CORP

Unchanged

Value

$4.9M

Shares

36.1K

% Port

3.63%

T

TEXAS INSTRS INC

-3.3%

Value

$3.4M

Shares

11.6K

% Port

2.53%

H

VANECK ETF TRUST

Unchanged

Value

$3.3M

Shares

44.3K

% Port

2.45%

S

SOUTHERN CO

Unchanged

Value

$2.7M

Shares

27.9K

% Port

1.96%

J

J P MORGAN EXCHANGE TRADED F

-4.6%

Value

$2.5M

Shares

44.1K

% Port

1.83%

A

AMAZON COM INC

+4.1%

Value

$2.4M

Shares

10.0K

% Port

1.74%

M

14.MCD

MCDONALDS CORP

-6.0%

Value

$2.3M

Shares

8.6K

% Port

1.71%

N

NVIDIA CORPORATION

Unchanged

Value

$2.3M

Shares

11.3K

% Port

1.66%

E

ISHARES TR

Unchanged

Value

$2.2M

Shares

6.1K

% Port

1.64%

N

NEWMONT CORP

Unchanged

Value

$2.2M

Shares

23.6K

% Port

1.62%

J

18.JNJ

JOHNSON & JOHNSON

Unchanged

Value

$2.2M

Shares

8.6K

% Port

1.60%

V

19.VZ

VERIZON COMMUNICATIONS INC

Unchanged

Value

$2.2M

Shares

50.9K

% Port

1.58%

M

META PLATFORMS INC

Value

$2M

Shares

3.5K

% Port

1.46%

View full portfolio (86 holdings) →

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