Rahlfs Capital, LLC ETF holdings
Lake Kiowa, TX
Reported $27.5M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.5M
ETFs held
18
Change from prior quarter
-13.7%
With price moves
ETFs as a share of its 13F
20.2%
of $136.2M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $10.2M | 201,780 | −50,150 shares |
| GDX | VanEck Gold Miners ETF | $3.3M | 44,255 | No change |
| JEPI | JPMorgan Equity Premium Income ETF | $2.5M | 44,092 | −2,105 shares |
| OEF | iShares S&P 100 ETF | $2.2M | 6,100 | No change |
| EWJ | iShares MSCI Japan ETF | $1.4M | 14,760 | No change |
| EWS | iShares MSCI Singapore ETF | $1.3M | 45,095 | No change |
| ILF | iShares Latin America 40 ETF | $1.3M | 38,250 | No change |
| SLV | iShares Silver Trust | $913K | 17,075 | +750 shares |
| EWZ | iShares MSCI Brazil ETF | $906K | 26,250 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $635K | 850 | No change |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056410. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rahlfs Capital, LLC own?
Rahlfs Capital, LLC reported 18 ETF positions worth $27.5M in its Form 13F for June 30, 2026. The largest was JPST, at $10.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.