Rahlfs Capital, LLC holds a focused book of 86 reported positions worth $136.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed JPMorgan Ultra-Short Income. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +33.5%, a 2.1-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Rahlfs Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+3 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rahlfs Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Emerald Advisors, LLC | 30 / 80 | $636.0M |
| Independent Investors Inc | 28 / 80 | $418.1M |
| Hoey Investments, Inc | 47 / 80 | $582.6M |
| Marest Capital, LLC | 11 / 80 | $149.8M |
| Ardent Capital Management, Inc. | 18 / 80 | $172.6M |
| Trust Asset Management LLC | 29 / 80 | $1.1B |
| V. M. Manning & Co., Inc. | 24 / 80 | $82.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Rahlfs Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $10.7M | 37.0K | 7.9% | ▲+0.3% Added · +100 sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.2M | 201.8K | 7.5% | ▼−20% Reduced · −50K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $7.5M | 15.0K | 5.5% | —Held | |
| 4 | Alphabet Inc CAP STK CL A | $7.2M | 20.1K | 5.3% | ▲+9.1% Added · +2K sh | |
| 5 | Walmart Inc COM | $5.3M | 47.0K | 3.9% | —Held | |
| 6 | Microsoft Corp COM | $5.1M | 13.8K | 3.8% | ▼−1.4% Reduced · −200 sh | |
| 7 | Intel Corp COM | $5.1M | 36.8K | 3.8% | —Held | |
| 8 | Exxon Mobil Corp COM | $4.9M | 36.1K | 3.6% | —Held | |
| 9 | Texas Instrs Inc COM | $3.4M | 11.6K | 2.5% | ▼−3.3% Reduced · −400 sh | |
| 10 | Vaneck ETF Trust GOLD MINERS ETF | $3.3M | 44.3K | 2.5% | —Held | |
| 11 | Southern Co COM | $2.7M | 27.9K | 2.0% | —Held | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.5M | 44.1K | 1.8% | ▼−4.5% Reduced · −2K sh | |
| 13 | Amazon Com Inc COM | $2.4M | 10.0K | 1.7% | ▲+4.1% Added · +395 sh | |
| 14 | McDonalds Corp COM | $2.3M | 8.6K | 1.7% | ▼−6.0% Reduced · −550 sh | |
| 15 | Nvidia Corporation COM | $2.3M | 11.3K | 1.7% | —Held | |
| 16 | Ishares TR S&P 100 ETF | $2.2M | 6.1K | 1.6% | —Held | |
| 17 | Newmont Corp COM | $2.2M | 23.6K | 1.6% | —Held | |
| 18 | Johnson & Johnson COM | $2.2M | 8.6K | 1.6% | —Held | |
| 19 | Verizon Communications Inc COM | $2.2M | 50.9K | 1.6% | —Held | |
| 20 | Meta Platforms Inc CL A | $2.0M | 3.5K | 1.5% | ▲New New position | |
| 21 | Ebay Inc. COM | $2.0M | 17.5K | 1.4% | ▲+12% Added · +2K sh | |
| 22 | Tko Group Holdings Inc CL A | $1.9M | 9.6K | 1.4% | ▼−1.5% Reduced · −150 sh | |
| 23 | Apa Corporation COM | $1.9M | 58.7K | 1.4% | —Held | |
| 24 | Duke Energy Corp New COM NEW | $1.9M | 15.0K | 1.4% | —Held | |
| 25 | Eog Res Inc COM | $1.7M | 13.2K | 1.3% | ▲+7.1% Added · +875 sh | |
| 26 | Archer Daniels Midland Co COM | $1.6M | 20.8K | 1.2% | —Held | |
| 27 | Abbvie Inc COM | $1.5M | 5.9K | 1.1% | ▼−7.8% Reduced · −500 sh | |
| 28 | Pepsico Inc COM | $1.4M | 10.7K | 1.1% | —Held | |
| 29 | Philip Morris Intl Inc COM | $1.4M | 7.8K | 1.0% | —Held | |
| 30 | Black Stone Minerals L P COM UNIT | $1.4M | 100.1K | 1.0% | —Held | |
| 31 | Ishares Inc MSCI JAPAN ETF | $1.4M | 14.8K | 1.0% | —Held | |
| 32 | Chevron Corporation COM | $1.3M | 8.1K | 1.0% | —Held | |
| 33 | Ishares Inc MSCI SINGPOR ETF | $1.3M | 45.1K | 1.0% | —Held | |
| 34 | Ishares TR LATN AMER 40 ETF | $1.3M | 38.3K | 0.9% | —Held | |
| 35 | Oracle Corp COM | $1.2M | 8.2K | 0.9% | —Held | |
| 36 | Bristol-Myers Squibb Co COM | $1.1M | 19.9K | 0.8% | —Held | |
| 37 | Energy Transfer L P COM UT LTD PTN | $1.1M | 58.2K | 0.8% | —Held | |
| 38 | Target Corp COM | $1.0M | 7.7K | 0.7% | —Held | |
| 39 | Ishares Silver TR ISHARES | $913K | 17.1K | 0.7% | ▲+4.6% Added · +750 sh | |
| 40 | Pfizer Inc COM | $907K | 37.7K | 0.7% | —Held | |
| 41 | Ishares Inc MSCI BRAZIL ETF | $906K | 26.3K | 0.7% | ▲New New position | |
| 42 | Sabine Rty TR UNIT BEN INT | $877K | 12.0K | 0.6% | —Held | |
| 43 | Altria Group Inc COM | $834K | 11.6K | 0.6% | —Held | |
| 44 | Genuine Parts Co COM | $823K | 7.0K | 0.6% | —Held | |
| 45 | Dominion Energy Inc COM | $823K | 12.1K | 0.6% | —Held | |
| 46 | Coca Cola Co COM | $768K | 9.5K | 0.6% | —Held | |
| 47 | Comstock Res Inc COM | $729K | 48.9K | 0.5% | ▼−1.0% Reduced · −500 sh | |
| 48 | Goldman Sachs Group Inc COM | $708K | 700 | 0.5% | —Held | |
| 49 | Uber Technologies Inc COM | $707K | 9.8K | 0.5% | —Held | |
| 50 | Liberty Media Corp Del COM LBTY ONE S C | $695K | 7.3K | 0.5% | ▼−9.9% Reduced · −800 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056410/holdings"
Use Arkolith to show RAHLFS CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 86 | $136.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 86 | $136.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 84 | $128.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 88 | $126.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 89 | $109.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 76 | $99.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 14, 2025 | 134d | 78 | $100.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.