We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
TKO Group
TKO
$14.1B
| $1.72M | 1.15% |
9,595
| – | – |
2024 Q4
7 quarters
|
|
27
Duke Energy
DUK
$100B
| $1.71M | 1.14% |
14,986
| – | – |
2024 Q4
7 quarters
|
|
28
AbbVie
ABBV
$520B
| $1.54M | 1.03% |
5,899
| – | – |
2024 Q4
7 quarters
|
|
|
29
Devon Energy
DVN
$52.7B
| $1.51M | 1.01% |
32,700
+21,275
| +186% | +$976K |
2025 Q2
5 quarters
|
|
30
iShares MSCI Singapore ETF
EWS
$1.03B
| $1.5M | 1% |
45,095
| – | – |
2024 Q4
7 quarters
|
|
31
Philip Morris
PM
$307B
| $1.49M | 1% |
7,829
| – | – |
2024 Q4
7 quarters
|
|
32
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.44M | 0.96% |
14,760
| – | – |
2024 Q4
7 quarters
|
|
33
PepsiCo
PEP
$194B
| $1.35M | 0.9% |
10,665
| – | – |
2024 Q4
7 quarters
|
|
34
iShares Latin America 40 ETF
ILF
$3.38B
| $1.32M | 0.88% |
38,250
| – | – |
2024 Q4
7 quarters
|
|
35
Bristol-Myers Squibb
BMY
$127B
| $1.24M | 0.83% |
19,851
| – | – |
2024 Q4
7 quarters
|
|
36
Pfizer
PFE
$164B
| $1.22M | 0.81% |
42,620
+4,934
| +13% | +$131K |
2024 Q4
7 quarters
|
|
37
Target
TGT
$73.1B
| $1.21M | 0.81% |
7,697
| – | – |
2024 Q4
7 quarters
|
|
|
38
McDonald's
MCD
$193B
| $1.19M | 0.79% |
5,145
-3,465
| -40% | -$912K |
2024 Q4
7 quarters
|
|
39
Energy Transfer Partners
ET
$66.8B
| $1.18M | 0.79% |
59,475
+1,250
| +2% | +$25.8K |
2026 Q1
2 quarters
|
|
40
Oracle
ORCL
$396B
| $1.13M | 0.76% |
8,245
| – | – |
2024 Q4
7 quarters
|
|
41
iShares MSCI Brazil ETF
EWZ
$9.32B
| $978K | 0.65% |
26,250
| – | – |
2026 Q2
1 quarter
|
|
42
iShares Silver Trust
SLV
$23.8B
| $931K | 0.62% |
17,075
| – | – |
2024 Q4
7 quarters
|
|
43
Genuine Parts
GPC
$16.9B
| $877K | 0.59% |
6,977
| – | – |
2024 Q4
7 quarters
|
|
|
44
ConocoPhillips
COP
$166B
| $870K | 0.58% |
+6,950
| New | +$861K |
2026 Q3
0 quarters
|
|
45
Sabine Royalty Trust
SBR
$938M
| $829K | 0.55% |
11,985
| – | – |
2024 Q4
7 quarters
|
|
46
Coca-Cola
KO
$419B
| $814K | 0.54% |
9,451
| – | – |
2024 Q4
7 quarters
|
|
47
Altria Group
MO
$130B
| $781K | 0.52% |
11,597
| – | – |
2024 Q4
7 quarters
|
|
|
48
Franco-Nevada
FNV
$47.8B
| $750K | 0.5% |
13,205
+11,655
| +752% | +$2.77M |
2025 Q4
3 quarters
|
|
49
Merck
MRK
$362B
| $740K | 0.49% |
5,095
-230
| -4% | -$31.8K |
2024 Q4
7 quarters
|
|
50
Dominion Energy
D
$59.4B
| $729K | 0.49% |
12,050
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
PIP
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.