1y return+15.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Rahlfs Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $10.7M | 7.9% | |
| JPSTJ P Morgan Exchange Traded F | $10.2M | 7.5% | −19.9% |
| BRK/BBerkshire Hathaway Inc Del | $7.5M | 5.5% | |
| GOOGLAlphabet Inc | $7.2M | 5.3% | +9.1% |
| WMTWalmart Inc | $5.3M | 3.9% | |
| MSFTMicrosoft Corp | $5.1M | 3.8% | −1.4% |
| INTCIntel Corp | $5.1M | 3.8% | |
| Exxon Mobil CorpCUSIP 30231G102 | $4.9M | 3.6% | |
| TXNTexas Instrs Inc | $3.4M | 2.5% | −3.3% |
| GDXVaneck Etf Trust | $3.3M | 2.5% | |
| SOSouthern Co | $2.7M | 2.0% | |
| JEPIJ P Morgan Exchange Traded F | $2.5M | 1.8% | −4.6% |
| AMZNAmazon Com Inc | $2.4M | 1.7% | +4.1% |
| MCDMcdonalds Corp | $2.3M | 1.7% | −6.0% |
| NVDANvidia Corporation | $2.3M | 1.7% | |
| OEFIshares Tr | $2.2M | 1.6% | |
| NEMNewmont Corp | $2.2M | 1.6% | |
| JNJJohnson & Johnson | $2.2M | 1.6% | |
| VZVerizon Communications Inc | $2.2M | 1.6% | |
| METAMeta Platforms Inc | $2.0M | 1.5% | New |
| EBAYEbay Inc. | $2.0M | 1.4% | +12.4% |
| TKOTko Group Holdings Inc | $1.9M | 1.4% | −1.5% |
| APAApa Corporation | $1.9M | 1.4% | |
| DUKDuke Energy Corp New | $1.9M | 1.4% | |
| EOGEog Res Inc | $1.7M | 1.3% | +7.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NEMNewmont Corp | December 31, 2024 | +150.9% | $2.2M |
| GDXVaneck Etf Trust | December 31, 2024 | +122.5% | $3.3M |
| SLVIshares Silver Tr | December 31, 2024 | +103.1% | $913K |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $7.2M |
| EBAYEbay Inc. | December 31, 2024 | +80.4% | $2.0M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $2.2M |
| ILFIshares Tr | December 31, 2024 | +61.4% | $1.3M |
| TXNTexas Instrs Inc | December 31, 2024 | +59.0% | $3.4M |
| ADMArcher Daniels Midland Co | December 31, 2024 | +51.2% | $1.6M |
| PMPhilip Morris Intl Inc | December 31, 2024 | +50.3% | $1.4M |
Sold off last quarter
- TSLATesla Inc was $1.5M
- AMDAdvanced Micro Devices Inc was $1.4M
- TAt&t Inc was $252K
- LMTLockheed Martin Corp was $211K
- SJTSan Juan Basin Rty Tr was $53K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.7% | +14.8% |
| March 31, 2026 | +1.9% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rahlfs Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056410&type=13F-HR&dateb=&owner=include&count=40CIK 2056410
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056410/000205641026000003/Filed July 28, 2026 · accession 0002056410-26-000003