Rahlfs Capital, LLC
87 holdingsFiling period: 2026-06-30Current AUM: $147.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 37.0K | $10.7M | $12.7M | 8.61% | +100 | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 201.8K | $10.2M | $10.1M | 6.89% | -50,150 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 15.0K | $7.5M | $7.5M | 5.10% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 20.1K | $7.2M | $5.7M | 3.89% | +1.7K | 2026-06-30 |
| 5 | WMT | Walmart Inc | 47.0K | $5.3M | $5.9M | 4.01% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 13.8K | $5.1M | $7.3M | 4.96% | -200 | 2026-06-30 |
| 7 | INTC | Intel Corp | 36.8K | $5.1M | $2.1M | 1.41% | -- | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 36.1K | $4.9M | $6.0M | 4.07% | -- | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 36.1K | $4.9M | $6.0M | 4.07% | -- | 2026-06-30 |
| 10 | TXN | Texas Instrs Inc | 11.6K | $3.4M | $3.2M | 2.18% | -400 | 2026-06-30 |
| 11 | GDX | VanEck ETF Trust | 44.3K | $3.3M | $3.9M | 2.63% | -- | 2026-06-30 |
| 12 | SO | Southern Co | 27.9K | $2.7M | $2.6M | 1.75% | -- | 2026-06-30 |
| 13 | JEPI | J P Morgan Exchange Traded F | 44.1K | $2.5M | $2.5M | 1.69% | -2,105 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 10.0K | $2.4M | $2.6M | 1.75% | +395 | 2026-06-30 |
| 15 | MCD | McDonalds Corp | 8.6K | $2.3M | $2.4M | 1.62% | -550 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 11.3K | $2.3M | $2.1M | 1.43% | -- | 2026-06-30 |
| 17 | OEF | iShares TR | 6.1K | $2.2M | $2.2M | 1.51% | -- | 2026-06-30 |
| 18 | NEM | Newmont Corp | 23.6K | $2.2M | $2.9M | 1.94% | -- | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 8.6K | $2.2M | $2.4M | 1.61% | -- | 2026-06-30 |
| 20 | VZ | Verizon Communications Inc | 50.9K | $2.2M | $2.3M | 1.58% | -- | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 3.5K | $2.0M | $2.1M | 1.46% | -- | 2026-06-30 |
| 22 | EBAY | Ebay Inc. | 17.5K | $2.0M | $2.1M | 1.45% | +1.9K | 2026-06-30 |
| 23 | TKO | Tko Group Holdings Inc | 9.6K | $1.9M | $1.8M | 1.24% | -150 | 2026-06-30 |
| 24 | APA | Apa Corporation | 58.7K | $1.9M | $2.6M | 1.78% | -- | 2026-06-30 |
| 25 | DUK | Duke Energy Corp New | 15.0K | $1.9M | $1.9M | 1.30% | -- | 2026-06-30 |
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