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Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
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
-$4.24M
Cap. Flow %
-3.11%
Top 10 Hldgs %
46.2%
Holding
91
New
5
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$981K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$601K
4
SNPS icon
Synopsys
SNPS
+$289K
5
SNOW icon
Snowflake
SNOW
+$216K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
3
TSLA icon
Tesla
TSLA
+$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 Miscellaneous 20.8%
3 Energy 11.33%
4 Communication Services 10.52%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.7B
$1.59M 1.17%
20,810
– –
ABBV icon
27
AbbVie
ABBV
$454B
$1.48M 1.09%
5,899
-500
-8% -$108K
PEP icon
28
PepsiCo
PEP
$186B
$1.44M 1.06%
10,665
– –
PM icon
29
Philip Morris
PM
$304B
$1.42M 1.04%
7,829
– –
BSM icon
30
Black Stone Minerals
BSM
$3.17B
$1.4M 1.03%
100,062
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23.5B
$1.38M 1.01%
14,760
– –
CVX icon
32
Chevron
CVX
$416B
$1.34M 0.98%
8,069
– –
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.32B
$1.34M 0.98%
45,095
– –
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.93B
$1.29M 0.95%
38,250
– –
ORCL icon
35
Oracle
ORCL
$417B
$1.21M 0.89%
8,245
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.84%
19,851
– –
ET icon
37
Energy Transfer Partners
ET
$74B
$1.11M 0.82%
58,225
– –
TGT icon
38
Target
TGT
$72.1B
$1.01M 0.74%
7,697
– –
SLV icon
39
iShares Silver Trust
SLV
$30.6B
$913K 0.67%
17,075
+750
+5% +$49.7K
PFE icon
40
Pfizer
PFE
$158B
$907K 0.67%
37,686
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.59B
$906K 0.67%
+26,250
New +$981K
SBR
42
Sabine Royalty Trust
SBR
$1.09B
$877K 0.64%
11,985
– –
MO icon
43
Altria Group
MO
$118B
$834K 0.61%
11,597
– –
GPC icon
44
Genuine Parts
GPC
$18.4B
$823K 0.6%
6,977
– –
D icon
45
Dominion Energy
D
$56.7B
$823K 0.6%
12,050
– –
KO icon
46
Coca-Cola
KO
$384B
$768K 0.56%
9,451
– –
CRK icon
47
Comstock Resources
CRK
$4.34B
$729K 0.54%
48,850
-500
-1% -$7.64K
GS icon
48
Goldman Sachs
GS
$288B
$708K 0.52%
700
– –
UBER icon
49
Uber
UBER
$148B
$707K 0.52%
9,799
– –
FWONK icon
50
Liberty Media Series C
FWONK
$24B
$695K 0.51%
7,300
-800
-10% -$71.5K
1
2
3 4

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GBFP
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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 Miscellaneous and Energy.

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.