Brian Rahlfs

Rahlfs Capital, Llc

Assets Managed

$136.105M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

5.71%(2Q avg: 3.78%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rahlfs Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Rahlfs Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 136.105M in assets, with a quarterly growth rate of 5.71% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Brian Rahlfs, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JPST Jpmorgan Ultra-short Income Recent Activity Increased 16.1%	9.37%	$12.75M 251,930 shares@ $50.61 avg price	Increased 16.1%
AAPL Apple Inc Recent Activity	6.89%	$9.37M 36,920 shares@ $253.8 avg price
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Decreased -0.33%	5.28%	$7.184M 14,992 shares@ $479.2 avg price	Decreased -0.33%
XOM Exxon Mobil Corp Recent Activity Decreased -0.13%	4.51%	$6.129M 36,126 shares@ $169.66 avg price	Decreased -0.13%
WMT Walmart Inc Recent Activity Decreased -0.31%	4.3%	$5.843M 47,015 shares@ $124.28 avg price	Decreased -0.31%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.85%	3.9%	$5.304M 18,445 shares@ $287.56 avg price	Decreased -0.85%
MSFT Microsoft Corp Recent Activity Decreased -0.53%	3.8%	$5.169M 13,965 shares@ $370.17 avg price	Decreased -0.53%
GDX Vaneck Gold Miners Etf Recent Activity Decreased -0.89%	2.99%	$4.061M 44,255 shares@ $91.77 avg price	Decreased -0.89%
MCD Mcdonald's Corp Recent Activity Decreased -0.48%	2.1%	$2.847M 9,160 shares@ $310.79 avg price	Decreased -0.48%
SO Southern Co The Recent Activity	1.98%	$2.692M 27,895 shares@ $96.52 avg price

1-10 of 86