Rahlfs Capital, LLC reported 70 positions worth $112.90M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 7 new positions, added to 15, trimmed 10 and exited 3. Its largest holding is Apple Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +21.3K | +186.2% | $979.50K | 1.33% |
| COP Conocophillips | +6,950 | – | $869.79K | 0.77% |
| FNV FRANCO NEVADA Corp | +11.7K | +751.9% | $661.68K | 0.664% |
| CVX Chevron Corp | +3,000 | +37.2% | $612.63K | 2% |
| AVGO Broadcom Inc. | +1,576 | – | $553.48K | 0.49% |
| MSFT Microsoft Corp | +1,047 | +7.6% | $537.01K | 6.73% |
| APA APA Corp | +12.4K | +21.2% | $515.93K | 2.62% |
| AMD Advanced Micro Devices Inc | +755 | – | $461.88K | 0.409% |
| FETH Fidelity Ethereum Fund | +16.7K | – | $443.72K | 0.393% |
| EOG Eog Resources Inc | +2,905 | +22.1% | $400.19K | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -36.1K | -100.0% | $4.94M | Exited |
| MCD Mcdonalds Corp | -3,465 | -40.2% | $800.21K | 1.05% |
| GOOGL Alphabet Inc. | -1,286 | -6.4% | $442.49K | 5.74% |
| SHEL Shell plc | -4,777 | -100.0% | $370.41K | Exited |
| AFL Aflac Inc | -1,897 | -100.0% | $222.42K | Exited |
| AAPL Apple Inc. | -400 | -1.1% | $133.21K | 10.8% |
| VZ Verizon Communications Inc | -2,360 | -4.6% | $108.25K | 1.97% |
| WMT Walmart Inc. | -525 | -1.1% | $54.56K | 4.28% |
| MRK Merck & Co., Inc. | -230 | -4.3% | $33.42K | 0.656% |
| ABT Abbott Laboratories | -150 | -2.1% | $14.82K | 0.614% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COP Conocophillips | +6,950 | $869.79K | 0.77% |
| AVGO Broadcom Inc. | +1,576 | $553.48K | 0.49% |
| AMD Advanced Micro Devices Inc | +755 | $461.88K | 0.409% |
| FETH Fidelity Ethereum Fund | +16.7K | $443.72K | 0.393% |
| HLN Haleon plc | +17.9K | $277.40K | 0.246% |
| UNH Unitedhealth Group Inc | +664 | $243.74K | 0.216% |
| PANW Palo Alto Networks Inc | +534 | $212.16K | 0.188% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.6K | $12.20M | 10.8% | -400 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.8K | $7.60M | 6.73% | +1,047 | +7.6% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.0K | $7.47M | 6.61% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 18.8K | $6.48M | 5.74% | -1,286 | -6.4% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 46.5K | $4.83M | 4.28% | -525 | -1.1% | Reduced | 0% |
| 6 | INTC Intel Corp | Technology | 36.8K | $4.42M | 3.91% | 0 | 0.0% | Unchanged | 0% |
| 7 | TXN Texas Instruments Inc | Technology | 11.6K | $3.24M | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 8 | NEM NEWMONT Corp | Basic Materials | 26.9K | $3.10M | 2.74% | +3,275 | +13.9% | Added | 0% |
| 9 | APA APA Corp | Energy | 71.1K | $2.95M | 2.62% | +12.4K | +21.2% | Added | 0.02% |
| 10 | NVDA Nvidia Corp | Technology | 11.3K | $2.57M | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,521 | $2.55M | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 9,955 | $2.48M | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 13 | SO Southern Co | Utilities | 27.9K | $2.31M | 2.05% | -30 | -0.1% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 8,600 | $2.28M | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 11.1K | $2.26M | 2% | +3,000 | +37.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Rahlfs Capital.
As of its Q3 2026 13F filing, Rahlfs Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 10.8%, Microsoft Corp (MSFT) at 6.7%, Berkshire Hathaway Inc (BRK-B) at 6.6%, Alphabet Inc. (GOOGL) at 5.7%, Walmart Inc. (WMT) at 4.3% of the reported portfolio.
Rahlfs Capital, LLC reported a 13F portfolio worth $112.90M across 70 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($979.50K), Conocophillips ($869.79K), FRANCO NEVADA Corp ($661.68K). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.94M), Mcdonalds Corp ($800.21K), Alphabet Inc. ($442.49K). It exited 3 positions entirely.
From the Form 13F-HR reports Rahlfs Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.