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Rahlfs Capital Portfolio holdings
AUM
$150M
Turnover
13.83%
1-Year Est. Return
27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+27.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.5M
(+9.9%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
94
New
8
Increased
18
Reduced
10
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.6M |
| 2 |
Franco-Nevada
FNV
|
+$2.77M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.44M |
| 4 |
Devon Energy
DVN
|
+$976K |
| 5 |
ConocoPhillips
COP
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.94M |
| 2 |
McDonald's
MCD
|
+$912K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 4 |
Shell
SHEL
|
+$370K |
| 5 |
Stellar Bancorp
STEL
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.43% |
| 2 | Technology | 23.69% |
| 3 | Energy | 9.83% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $15.8M | 10.52% |
312,750
+110,970
| +55% | +$5.6M |
2025 Q2
5 quarters
|
|
2
Apple
AAPL
$5.03T
| $12.2M | 8.15% |
36,620
-400
| -1% | -$128K |
2024 Q4
7 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $7.6M | 5.08% |
14,812
+1,047
| +8% | +$484K |
2024 Q4
7 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.47M | 4.99% |
14,992
| – | – |
2024 Q4
7 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.48M | 4.33% |
18,829
-1,286
| -6% | -$446K |
2024 Q4
7 quarters
|
|
6
Walmart Inc
WMT
$980B
| $4.83M | 3.23% |
46,490
-525
| -1% | -$57.6K |
2024 Q4
7 quarters
|
|
7
Intel
INTC
$350B
| $4.42M | 2.95% |
36,759
| – | – |
2024 Q4
7 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$23.7B
| $3.89M | 2.6% |
44,255
| – | – |
2024 Q4
7 quarters
|
|
9
Texas Instruments
TXN
$275B
| $3.24M | 2.16% |
11,563
| – | – |
2024 Q4
7 quarters
|
|
10
Newmont
NEM
$111B
| $3.1M | 2.07% |
26,860
+3,275
| +14% | +$367K |
2024 Q4
7 quarters
|
|
11
APA Corp
APA
$18.5B
| $2.95M | 1.97% |
71,120
+12,420
| +21% | +$493K |
2025 Q3
4 quarters
|
|
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.66B
| $2.67M | 1.78% |
55,000
+50,000
| +1,000% | +$2.44M |
2025 Q4
3 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.6M | 1.74% |
46,197
+2,105
| +5% | +$120K |
2024 Q4
7 quarters
|
|
14
NVIDIA
NVDA
$4.94T
| $2.57M | 1.72% |
11,270
| – | – |
2024 Q4
7 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.6T
| $2.55M | 1.71% |
3,521
| – | – |
2026 Q2
1 quarter
|
|
16
Amazon
AMZN
$2.6T
| $2.48M | 1.66% |
9,955
| – | – |
2024 Q4
7 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20B
| $2.33M | 1.56% |
6,100
| – | – |
2024 Q4
7 quarters
|
|
18
Southern Company
SO
$108B
| $2.31M | 1.54% |
27,865
-30
| -0.1% | -$2.73K |
2024 Q4
7 quarters
|
|
19
Johnson & Johnson
JNJ
$658B
| $2.28M | 1.52% |
8,600
| – | – |
2024 Q4
7 quarters
|
|
20
Chevron
CVX
$459B
| $2.26M | 1.51% |
11,069
+3,000
| +37% | +$591K |
2024 Q4
7 quarters
|
|
21
Verizon
VZ
$185B
| $2.23M | 1.49% |
48,536
-2,360
| -5% | -$111K |
2024 Q4
7 quarters
|
|
22
EOG Resources
EOG
$86.8B
| $2.21M | 1.48% |
16,060
+2,905
| +22% | +$414K |
2024 Q4
7 quarters
|
|
23
Archer Daniels Midland
ADM
$37.1B
| $1.89M | 1.26% |
23,810
+3,000
| +14% | +$246K |
2024 Q4
7 quarters
|
|
24
eBay
EBAY
$53.4B
| $1.86M | 1.24% |
17,545
| – | – |
2024 Q4
7 quarters
|
|
25
Black Stone Minerals
BSM
$3.16B
| $1.74M | 1.16% |
121,562
+21,500
| +21% | +$313K |
2024 Q4
7 quarters
|
|
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Rahlfs Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Rahlfs Capital held 94 positions worth $150M, up 9.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rahlfs Capital deployed $10.3M of net new capital in Q3 2026, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was ConocoPhillips: 6,950 shares worth $870K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was McDonald's, an estimated $912K trimmed.
- Rahlfs Capital's largest Q3 2026 buy was ConocoPhillips: 6,950 shares worth $870K.
- Rahlfs Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $5.6M increase.
- Rahlfs Capital's biggest Q3 2026 reduction was McDonald's, cutting an estimated $912K.
- Rahlfs Capital fully exited ExxonMobil in Q3 2026, selling an estimated $4.94M.
- Rahlfs Capital's ten largest holdings make up 46% of its $150M portfolio in Q3 2026.
- Rahlfs Capital opened 8 new positions and closed 5 in Q3 2026.
- Rahlfs Capital's portfolio value rose 9.9% quarter-over-quarter to $150M.
Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.