Institutional Fund
Rahlfs Capital, LLC
Lake Kiowa, TXCIK 20564106 filings on record
Portfolio Value
$136.11M
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+5.7%
from $128.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F9.4%
- Apple Inc6.9%
- Berkshire Hathaway Inc Del5.3%
- Exxon Mobil Corp4.5%
- Walmart Inc4.3%
- Alphabet Inc3.9%
- Other65.8%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 251.9K | $12.75M | 9.4% | +34.9K | Added |
| 2 | Apple Inc | 36.9K | $9.37M | 6.9% | 0 | Held |
| 3 | Berkshire Hathaway Inc Del | 15.0K | $7.18M | 5.3% | −50 | Reduced |
| 4 | Exxon Mobil Corp | 36.1K | $6.13M | 4.5% | −50 | Reduced |
| 5 | Walmart Inc | 47.0K | $5.84M | 4.3% | −150 | Reduced |
| 6 | Alphabet Inc | 18.4K | $5.30M | 3.9% | −160 | Reduced |
| 7 | Microsoft Corp | 14.0K | $5.17M | 3.8% | −75 | Reduced |
| 8 | Vaneck ETF Trust | 44.3K | $4.06M | 3.0% | −400 | Reduced |
| 9 | Mcdonalds Corp | 9.2K | $2.85M | 2.1% | −45 | Reduced |
| 10 | Southern Co | 27.9K | $2.69M | 2.0% | 0 | Held |
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