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Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.35M
Cap. Flow
+$4.44M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.08%
Holding
88
New
4
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
2
ET icon
Energy Transfer Partners
ET
+$1.07M
3
ADM icon
Archer Daniels Midland
ADM
+$811K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$796K
5
EOG icon
EOG Resources
EOG
+$678K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.23M
2
SNOW icon
Snowflake
SNOW
+$257K
3
JD icon
JD.com
JD
+$217K
4
ABBV icon
AbbVie
ABBV
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Energy 13.43%
3 Consumer Staples 10.38%
4 Communication Services 8.19%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 9.37%
251,930
+34,925
+16% +$1.77M
AAPL icon
2
Apple
AAPL
$4.89T
$9.37M 6.88%
36,920
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.18M 5.28%
14,992
-50
-0.3% -$24.5K
XOM icon
4
ExxonMobil
XOM
$651B
$6.13M 4.5%
36,126
-50
-0.1% -$7.3K
WMT icon
5
Walmart Inc
WMT
$871B
$5.84M 4.29%
47,015
-150
-0.3% -$18.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.3M 3.9%
18,445
-160
-0.9% -$50.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.17M 3.8%
13,965
-75
-0.5% -$31.4K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$4.06M 2.98%
44,255
-400
-0.9% -$39.4K
MCD icon
9
McDonald's
MCD
$188B
$2.85M 2.09%
9,160
-45
-0.5% -$14.3K
SO icon
10
Southern Company
SO
$110B
$2.69M 1.98%
27,895
– –
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.69M 1.97%
55,000
– –
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.62M 1.92%
46,197
– –
VZ icon
13
Verizon
VZ
$194B
$2.55M 1.88%
50,896
-375
-0.7% -$17.4K
NEM icon
14
Newmont
NEM
$98.2B
$2.55M 1.88%
23,585
-125
-0.5% -$14.4K
APA icon
15
APA Corp
APA
$12.8B
$2.49M 1.83%
58,700
– –
TXN icon
16
Texas Instruments
TXN
$255B
$2.32M 1.71%
11,963
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.1M 1.54%
8,600
-300
-3% -$69.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.99M 1.46%
9,560
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.97M 1.44%
11,270
– –
TKO icon
20
TKO Group
TKO
$13.5B
$1.97M 1.44%
9,745
– –
DUK icon
21
Duke Energy
DUK
$102B
$1.96M 1.44%
14,986
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$1.94M 1.43%
6,100
– –
EOG icon
23
EOG Resources
EOG
$78B
$1.78M 1.3%
12,280
+5,590
+84% +$678K
CVX icon
24
Chevron
CVX
$388B
$1.67M 1.23%
8,069
– –
PEP icon
25
PepsiCo
PEP
$186B
$1.66M 1.22%
10,665
– –
1
2 3 4

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Rahlfs Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rahlfs Capital held 88 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rahlfs Capital deployed $4.44M of net new capital in Q1 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Energy Transfer Partners: 58,225 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.23M trimmed.

  • Rahlfs Capital's largest Q1 2026 buy was Energy Transfer Partners: 58,225 shares worth $1.12M.
  • Rahlfs Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.77M increase.
  • Rahlfs Capital's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.23M.
  • Rahlfs Capital fully exited Snowflake in Q1 2026, selling an estimated $257K.
  • Rahlfs Capital's ten largest holdings make up 45% of its $136M portfolio in Q1 2026.
  • Rahlfs Capital opened 4 new positions and closed 2 in Q1 2026.
  • Rahlfs Capital's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.