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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
INTC icon
26
Intel
INTC
$466B
$1.62M 1.19%
36,759
+5,425
+17% +$249K
BSM icon
27
Black Stone Minerals
BSM
$3.11B
$1.51M 1.11%
100,062
– –
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$1.51M 1.11%
20,810
+12,005
+136% +$811K
TSLA icon
29
Tesla
TSLA
$1.24T
$1.46M 1.08%
3,940
-20
-0.5% -$8.24K
EBAY icon
30
eBay
EBAY
$48.6B
$1.42M 1.04%
15,610
– –
AMD icon
31
Advanced Micro Devices
AMD
$851B
$1.39M 1.02%
6,850
+2,525
+58% +$539K
ABBV icon
32
AbbVie
ABBV
$458B
$1.39M 1.02%
6,399
-550
-8% -$122K
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.77B
$1.36M 1%
38,250
+23,000
+151% +$796K
PM icon
34
Philip Morris
PM
$301B
$1.29M 0.95%
7,829
– –
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.01B
$1.27M 0.94%
45,095
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.7B
$1.25M 0.92%
14,760
– –
ORCL icon
37
Oracle
ORCL
$331B
$1.21M 0.89%
8,245
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.88%
19,851
-110
-0.6% -$6.41K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$1.12M 0.83%
+58,225
New +$1.07M
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$1.11M 0.82%
16,325
-16,175
-50% -$1.23M
PFE icon
41
Pfizer
PFE
$140B
$1.06M 0.78%
37,686
– –
CRK icon
42
Comstock Resources
CRK
$3.97B
$1.04M 0.76%
49,350
– –
TGT icon
43
Target
TGT
$62.1B
$933K 0.69%
7,697
– –
SBR
44
Sabine Royalty Trust
SBR
$1.08B
$901K 0.66%
11,985
– –
ABT icon
45
Abbott
ABT
$180B
$856K 0.63%
8,340
– –
MO icon
46
Altria Group
MO
$122B
$765K 0.56%
11,597
– –
D icon
47
Dominion Energy
D
$62.5B
$745K 0.55%
12,050
– –
GPC icon
48
Genuine Parts
GPC
$17.1B
$738K 0.54%
6,977
-188
-3% -$23.3K
KO icon
49
Coca-Cola
KO
$354B
$719K 0.53%
9,451
– –
UBER icon
50
Uber
UBER
$134B
$705K 0.52%
9,799
-200
-2% -$15.4K
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.