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RAHLFS CAPITAL, LLC 13F portfolio summary

RAHLFS CAPITAL, LLC of RAHLFS CAPITAL, LLC has 86 current stock holdings with a reported portfolio value of $136.2M. The portfolio 1 year return is +16.71%. Top holdings include AAPL (7.87%), JPST (7.49%), BRK-B (5.51%), GOOGL (5.28%), WMT (3.91%).

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RAHLFS CAPITAL, LLC

RAHLFS CAPITAL, LLC
Latest filing: 2026-06-30

RAHLFS CAPITAL, LLC runs RAHLFS CAPITAL, LLC and currently holds 86 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $136.18M. Their top holdings are AAPL, JPST, BRK-B, GOOGL, WMT. The top five represent 30.1% of reported portfolio weight. RAHLFS CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RAHLFS CAPITAL, LLC initiated 4 new positions. They added to 9 existing positions. They trimmed 12 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
AAPL7.9%
JPST7.5%
BRK-B5.5%
GOOGL5.3%
WMT3.9%
Top 5: 30.1%
Portfolio Returns
1 Year
+16.71%
#0/1000
3 Year
+22.80%
#0/1000
5 Year
+22.80%
#0/1000

Portfolio Value

$136.18M

Alpha Score

19.6

#0 of 1000

Holdings

86

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86 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
7.87%$250.53$309.35+23.48%
Added
+0.27%
JPST
J P MORGAN EXCHANGE TRADED F
7.49%$50.66$50.53-0.27%
Trimmed
-19.91%
BRK-B
BERKSHIRE HATHAWAY INC DEL
5.51%$457.64$495.77+8.33%
Held
GOOGL
ALPHABET INC
5.28%$203.25$344.82+69.65%
Added
+9.05%
WMT
WALMART INC
3.91%$90.35$103.70+14.78%
Held
MSFT
MICROSOFT CORP
3.77%$421.50$483.24+14.65%
Trimmed
-1.43%
INTC
INTEL CORP
3.77%$25.05$90.07+259.56%
Held
XOM
EXXON MOBIL CORP
3.63%$107.57$165.11+53.49%
Held
TXN
TEXAS INSTRS INC
2.53%$187.41$264.36+41.06%
Trimmed
-3.34%
GDX
VANECK ETF TRUST
2.45%$33.91$102.83+203.24%
Held

Showing 1-10 of 86