StockDriftsStockDriftsTop 50 Rahlfs Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.87% | 37.0K | $10.7M | +0.27%(+100) | $232.45(+31.93%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 7.49% | 201.8K | $10.2M | -19.91%(-50.15K) | $50.67(-0.41%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.51% | 15.0K | $7.5M | +0.00%(+0) | $459.27(+13.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.28% | 20.1K | $7.2M | +9.05%(+1.67K) | $189.02(+85.94%) | 2026-06-30 | |
| WMT | WALMART INC | 3.91% | 47.0K | $5.3M | +0.00%(+0) | $85.55(+32.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.77% | 13.8K | $5.1M | -1.43%(-200) | $425.90(+18.05%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.77% | 36.8K | $5.1M | +0.00%(+0) | $25.19(+286.02%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.63% | 36.1K | $4.9M | +0.00%(+0) | $112.40(+42.13%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 2.53% | 11.6K | $3.4M | -3.34%(-400) | $196.88(+44.60%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 2.45% | 44.3K | $3.3M | +0.00%(+0) | $36.86(+146.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.70% |
Rahlfs Capital LLC reports $136.18M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.9%), JPST (7.5%) and BRK.B (5.5%). The top 20 holdings account for 63.01% of reported assets. Its disclosed equity book has returned +17.36% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rahlfs Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056410). View Rahlfs Capital LLC’s 13F filings on SEC