Holders — by stockHoldings — by fund
RAHLFS CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056410
$136.2M
disclosed book value
86
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,020 | $10.7M | 7.9% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,780 | $10.2M | 7.5% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,992 | $7.5M | 5.5% |
| 4 | GOOGLALPHABET INC | 20,115 | $7.2M | 5.3% |
| 5 | WMTWALMART INC | 47,015 | $5.3M | 3.9% |
| 6 | MSFTMICROSOFT CORP | 13,765 | $5.1M | 3.8% |
| 7 | INTCINTEL CORP | 36,759 | $5.1M | 3.8% |
| 8 | XOMEXXON MOBIL CORP | 36,126 | $4.9M | 3.6% |
| 9 | TXNTEXAS INSTRS INC | 11,563 | $3.4M | 2.5% |
| 10 | GDXVANECK ETF TRUST | 44,255 | $3.3M | 2.5% |
| 11 | SOSOUTHERN CO | 27,895 | $2.7M | 2% |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,092 | $2.5M | 1.8% |
| 13 | AMZNAMAZON COM INC | 9,955 | $2.4M | 1.7% |
| 14 | MCDMCDONALDS CORP | 8,610 | $2.3M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 11,270 | $2.3M | 1.7% |
| 16 | OEFISHARES TR | 6,100 | $2.2M | 1.6% |
| 17 | NEMNEWMONT CORP | 23,585 | $2.2M | 1.6% |
| 18 | JNJJOHNSON & JOHNSON | 8,600 | $2.2M | 1.6% |
| 19 | VZVERIZON COMMUNICATIONS INC | 50,896 | $2.2M | 1.6% |
| 20 | METAMETA PLATFORMS INC | 3,521 | $2.0M | 1.5% |
| 21 | EBAYEBAY INC. | 17,545 | $2.0M | 1.4% |
| 22 | TKOTKO GROUP HOLDINGS INC | 9,595 | $1.9M | 1.4% |
| 23 | APAAPA CORPORATION | 58,700 | $1.9M | 1.4% |
| 24 | DUKDUKE ENERGY CORP NEW | 14,986 | $1.9M | 1.4% |
| 25 | EOGEOG RES INC | 13,155 | $1.7M | 1.3% |
| 26 | ADMARCHER DANIELS MIDLAND CO | 20,810 | $1.6M | 1.2% |
| 27 | ABBVABBVIE INC | 5,899 | $1.5M | 1.1% |
| 28 | PEPPEPSICO INC | 10,665 | $1.4M | 1.1% |
| 29 | PMPHILIP MORRIS INTL INC | 7,829 | $1.4M | 1% |
| 30 | BSMBLACK STONE MINERALS L P | 100,062 | $1.4M | 1% |
| 31 | EWJISHARES INC | 14,760 | $1.4M | 1% |
| 32 | CVXCHEVRON CORPORATION | 8,069 | $1.3M | 1% |
| 33 | EWSISHARES INC | 45,095 | $1.3M | 1% |
| 34 | ILFISHARES TR | 38,250 | $1.3M | 0.9% |
| 35 | ORCLORACLE CORP | 8,245 | $1.2M | 0.9% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 19,851 | $1.1M | 0.8% |
| 37 | ETENERGY TRANSFER L P | 58,225 | $1.1M | 0.8% |
| 38 | TGTTARGET CORP | 7,697 | $1.0M | 0.7% |
| 39 | SLVISHARES SILVER TR | 17,075 | $913,000 | 0.7% |
| 40 | PFEPFIZER INC | 37,686 | $907,474 | 0.7% |
| 41 | EWZISHARES INC | 26,250 | $905,625 | 0.7% |
| 42 | SBRSABINE RTY TR | 11,985 | $877,302 | 0.6% |
| 43 | MOALTRIA GROUP INC | 11,597 | $834,404 | 0.6% |
| 44 | GPCGENUINE PARTS CO | 6,977 | $823,146 | 0.6% |
| 45 | DDOMINION ENERGY INC | 12,050 | $822,895 | 0.6% |
| 46 | KOCOCA COLA CO | 9,451 | $768,083 | 0.6% |
| 47 | CRKCOMSTOCK RES INC | 48,850 | $728,842 | 0.5% |
| 48 | GSGOLDMAN SACHS GROUP INC | 700 | $707,959 | 0.5% |
| 49 | UBERUBER TECHNOLOGIES INC | 9,799 | $707,096 | 0.5% |
| 50 | FWONKLIBERTY MEDIA CORP DEL | 7,300 | $694,522 | 0.5% |
| 51 | MRKMERCK & CO INC | 5,325 | $684,263 | 0.5% |
| 52 | ABTABBOTT LABORATORIES | 7,165 | $650,152 | 0.5% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 850 | $634,755 | 0.5% |
| 54 | CVSCVS HEALTH CORP | 5,930 | $613,459 | 0.5% |
| 55 | CPNGCOUPANG INC | 34,525 | $599,699 | 0.4% |
| 56 | WMBWILLIAMS COS INC | 7,775 | $577,994 | 0.4% |
| 57 | EWTISHARES INC | 5,075 | $551,196 | 0.4% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 540 | $505,154 | 0.4% |
| 59 | CSCOCISCO SYS INC | 4,200 | $493,332 | 0.4% |
| 60 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,550 | $487,528 | 0.4% |
| 61 | DVNDEVON ENERGY CORP NEW | 11,425 | $472,081 | 0.3% |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,850 | $468,881 | 0.3% |
| 63 | MXFMEXICO FD INC | 20,875 | $456,536 | 0.3% |
| 64 | ADBEADOBE INC | 2,127 | $436,078 | 0.3% |
| 65 | PGPROCTER & GAMBLE CO | 2,755 | $403,993 | 0.3% |
| 66 | XYZBLOCK INC | 5,258 | $399,608 | 0.3% |
| 67 | DISDISNEY WALT CO | 3,900 | $375,375 | 0.3% |
| 68 | SHELSHELL PLC | 4,777 | $370,409 | 0.3% |
| 69 | PYPLPAYPAL HLDGS INC | 8,561 | $369,664 | 0.3% |
| 70 | TWNTAIWAN FD INC | 3,500 | $336,595 | 0.2% |
| 71 | FNVFRANCO NEV CORP | 1,550 | $323,082 | 0.2% |
| 72 | BACBANK OF AMER CORP | 5,450 | $310,541 | 0.2% |
| 73 | IWSISHARES TR | 1,850 | $304,510 | 0.2% |
| 74 | AMGNAMGEN INC | 840 | $304,181 | 0.2% |
| 75 | EWHISHARES INC | 14,300 | $299,156 | 0.2% |
| 76 | SNOWSNOWFLAKE INC | 1,172 | $298,274 | 0.2% |
| 77 | STELLAR BANCORP INC | 7,581 | $298,085 | 0.2% |
| 78 | SNPSSYNOPSYS INC | 615 | $274,333 | 0.2% |
| 79 | KMBKIMBERLY-CLARK CORP | 2,350 | $257,960 | 0.2% |
| 80 | FXIISHARES TR | 8,055 | $254,457 | 0.2% |
| 81 | VNLAJANUS DETROIT STR TR | 5,000 | $244,325 | 0.2% |
| 82 | DGDOLLAR GEN CORP | 2,005 | $230,796 | 0.2% |
| 83 | AFLAFLAC INC | 1,897 | $222,423 | 0.2% |
| 84 | FCXFREEPORT MCMORAN INC | 3,460 | $217,599 | 0.2% |
| 85 | MSTRSTRATEGY INC | 2,485 | $216,021 | 0.2% |
| 86 | DGROISHARES TR | 2,700 | $204,633 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.