Rahlfs Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.1M
Q ending 2026-03-31
Prior quarter
$128.8M
Q ending 2025-12-31
Change
+5.7% QoQ · +36.3% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $12.8M | 252K |
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.2M | 15K |
| Exxon Mobil Corp | XOM | Shares | $6.1M | 36K |
| Walmart Inc | WMT | Shares | $5.8M | 47K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Vaneck Etf Trust | GDX | Shares | $4.1M | 44K |
| Mcdonalds Corp | MCD | Shares | $2.8M | 9K |
| Southern Co | SO | Shares | $2.7M | 28K |
| Janus Detroit Str Tr | VNLA | Shares | $2.7M | 55K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.6M | 46K |
| Verizon Communications Inc | VZ | Shares | $2.6M | 51K |
| Newmont Corp | NEM | Shares | $2.6M | 24K |
| Apa Corporation | APA | Shares | $2.5M | 59K |
| Texas Instrs Inc | TXN | Shares | $2.3M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Tko Group Holdings Inc | TKO | Shares | $2.0M | 10K |
| Duke Energy Corp New | DUK | Shares | $2.0M | 15K |
| Ishares Tr | OEF | Shares | $1.9M | 6K |
| Eog Res Inc | EOG | Shares | $1.8M | 12K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Intel Corp | INTC | Shares | $1.6M | 37K |
| Black Stone Minerals L P | BSM | Shares | $1.5M | 100K |
| Archer Daniels Midland Co | ADM | Shares | $1.5M | 21K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Ebay Inc. | EBAY | Shares | $1.4M | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Ishares Tr | ILF | Shares | $1.4M | 38K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Ishares Inc | EWS | Shares | $1.3M | 45K |
| Ishares Inc | EWJ | Shares | $1.2M | 15K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.2M | 20K |
| Energy Transfer L P | ET | Shares | $1.1M | 58K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Pfizer Inc | PFE | Shares | $1.1M | 38K |
| Comstock Res Inc | CRK | Shares | $1.0M | 49K |
| Target Corp | TGT | Shares | $933K | 8K |
| Sabine Rty Tr | SBR | Shares | $901K | 12K |
| Abbott Laboratories | ABT | Shares | $856K | 8K |
| Altria Group Inc | MO | Shares | $765K | 12K |
| Dominion Energy Inc | D | Shares | $745K | 12K |
| Genuine Parts Co | GPC | Shares | $738K | 7K |
| Coca Cola Co | KO | Shares | $719K | 9K |
| Uber Technologies Inc | UBER | Shares | $705K | 10K |
| Liberty Media Corp Del | FWONK | Shares | $689K | 8K |
| Coupang Inc | CPNG | Shares | $642K | 34K |
| Merck & Co Inc | MRK | Shares | $641K | 5K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $605K | 10K |
| Goldman Sachs Group Inc | GS | Shares | $592K | 700 |
| Devon Energy Corp New | DVN | Shares | $575K | 11K |
| Williams Cos Inc | WMB | Shares | $566K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $553K | 850 |
| Costco Wholesale Corporation | COST | Shares | $538K | 540 |
| Adobe Inc | ADBE | Shares | $512K | 2K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $469K | 8K |
| Shell Plc | SHEL | Shares | $444K | 5K |
| Mexico Fd Inc | MXF | Shares | $437K | 21K |
| Cvs Health Corp | CVS | Shares | $426K | 6K |
| Procter & Gamble Co | PG | Shares | $398K | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $387K | 9K |
| Franco Nev Corp | FNV | Shares | $383K | 2K |
| Disney Walt Co | DIS | Shares | $376K | 4K |
| Ishares Inc | EWT | Shares | $360K | 5K |
| Ishares Inc | EWH | Shares | $330K | 14K |
| Cisco Sys Inc | CSCO | Shares | $326K | 4K |
| Block Inc | XYZ | Shares | $316K | 5K |
| Strategy Inc | MSTR | Shares | $310K | 2K |
| Amgen Inc | AMGN | Shares | $296K | 840 |
| Ishares Tr | FXI | Shares | $289K | 8K |
| Stellar Bancorp Inc | Shares | $278K | 8K | |
| Ishares Tr | IWS | Shares | $270K | 2K |
| Bank America Corp | BAC | Shares | $266K | 5K |
| At&T Inc | T | Shares | $252K | 9K |
| Dollar Gen Corp | DG | Shares | $238K | 2K |
| Taiwan Fd Inc | TWN | Shares | $230K | 4K |
| Kimberly-Clark Corp | KMB | Shares | $227K | 2K |
| Lockheed Martin Corp | LMT | Shares | $211K | 349 |
| Aflac Inc | AFL | Shares | $208K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $203K | 3K |
| San Juan Basin Rty Tr | SJT | Shares | $53K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.