Rahlfs Capital, LLC holds a focused book of 86 stocks worth $136.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +27% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Rahlfs Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Rahlfs Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $484.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $135.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.3B |
| UBS Group AG | 79 / 80 | $123.6B |
| CWM, LLC | 79 / 80 | $5.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $483.0B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $283.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $119.0B |
Ranked by how many of Rahlfs Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 86 | $136.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 86 | $136.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 84 | $128.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 88 | $126.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 89 | $109.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 76 | $99.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 14, 2025 | 78 | $100.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.