We are live on ! Find out more
RC

Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$79.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.15M
2
+$981K
3
+$601K
4
SNPS icon
Synopsys
SNPS
+$289K
5
SNOW icon
Snowflake
SNOW
+$216K

Top Sells

Rank Stock Value
1
+$2.53M
2
+$2.45M
3
+$1.46M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
T icon
AT&T
T
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Energy 11.33%
3 Communication Services 10.52%
4 Consumer Staples 10.12%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$10.7M 7.87%
37,020
+100
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.2M 7.49%
201,780
-50,150
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.5M 5.51%
14,992
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$7.19M 5.28%
20,115
+1,670
WMT icon
5
Walmart Inc
WMT
$918B
$5.32M 3.91%
47,015
MSFT icon
6
Microsoft
MSFT
$3.68T
$5.13M 3.77%
13,765
-200
INTC icon
7
Intel
INTC
$517B
$5.13M 3.77%
36,759
XOM icon
8
ExxonMobil
XOM
$661B
$4.94M 3.63%
36,126
TXN icon
9
Texas Instruments
TXN
$254B
$3.45M 2.53%
11,563
-400
GDX icon
10
VanEck Gold Miners ETF
GDX
$27.4B
$3.34M 2.45%
44,255
SO icon
11
Southern Company
SO
$107B
$2.67M 1.96%
27,895
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$2.49M 1.83%
44,092
-2,105
AMZN icon
13
Amazon
AMZN
$2.84T
$2.37M 1.74%
9,955
+395
MCD icon
14
McDonald's
MCD
$194B
$2.33M 1.71%
8,610
-550
NVDA icon
15
NVIDIA
NVDA
$5.45T
$2.26M 1.66%
11,270
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$2.23M 1.64%
6,100
NEM icon
17
Newmont
NEM
$124B
$2.2M 1.62%
23,585
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$2.18M 1.6%
8,600
VZ icon
19
Verizon
VZ
$201B
$2.15M 1.58%
50,896
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.98M 1.46%
+3,521
EBAY icon
21
eBay
EBAY
$46.3B
$1.96M 1.44%
17,545
+1,935
TKO icon
22
TKO Group
TKO
$14.7B
$1.93M 1.42%
9,595
-150
APA icon
23
APA Corp
APA
$14.2B
$1.91M 1.4%
58,700
DUK icon
24
Duke Energy
DUK
$96.8B
$1.9M 1.39%
14,986
EOG icon
25
EOG Resources
EOG
$75.1B
$1.71M 1.25%
13,155
+875
1
2 3 4

Similar funds

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Rahlfs Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rahlfs Capital held 91 positions worth $136M, up 0.06% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rahlfs Capital withdrew a net $4.24M in Q2 2026, closing 5 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Rahlfs Capital opened a new position in Meta Platforms (Facebook) worth $1.98M.

  • Rahlfs Capital's largest Q2 2026 buy was Meta Platforms (Facebook): 3,521 shares worth $1.98M.
  • Rahlfs Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $601K increase.
  • Rahlfs Capital's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
  • Rahlfs Capital fully exited Tesla in Q2 2026, selling an estimated $1.46M.
  • Rahlfs Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2026.
  • Rahlfs Capital opened 5 new positions and closed 5 in Q2 2026.
  • Rahlfs Capital's portfolio value rose 0.06% quarter-over-quarter to $136M.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.