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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
+8.28%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.34M
Cap. Flow
+$3.64M
Cap. Flow %
3.33%
Top 10 Hldgs %
42.02%
Holding
90
New
14
Increased
9
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
2
VZ icon
Verizon
VZ
+$968K
3
FWONK icon
Liberty Media Series C
FWONK
+$753K
4
D icon
Dominion Energy
D
+$660K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
WMT icon
Walmart Inc
WMT
+$1.09M
3
SNY icon
Sanofi
SNY
+$387K
4
EOG icon
EOG Resources
EOG
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 10.84%
3 Consumer Discretionary 9.18%
4 Communication Services 8.85%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$1.25M 1.15%
16,810
– –
ABT icon
27
Abbott
ABT
$180B
$1.19M 1.09%
8,740
-518
-6% -$68.3K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.01B
$1.17M 1.07%
45,095
– –
CVX icon
29
Chevron
CVX
$388B
$1.17M 1.07%
8,154
– –
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.11M 1.02%
11,860
+320
+3% +$27.5K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.7B
$1.11M 1.01%
14,760
– –
BSM icon
32
Black Stone Minerals
BSM
$3.11B
$1.1M 1.01%
84,267
– –
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$1.07M 0.98%
32,500
-100
-0.3% -$3.06K
MSTR icon
34
Strategy Inc
MSTR
$33.5B
$1.06M 0.97%
2,610
– –
UBER icon
35
Uber
UBER
$134B
$1.01M 0.92%
10,774
+4,895
+83% +$403K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$970K 0.89%
20,961
– –
PFE icon
37
Pfizer
PFE
$140B
$954K 0.87%
39,353
+900
+2% +$21K
TGT icon
38
Target
TGT
$62.1B
$896K 0.82%
9,080
– –
GPC icon
39
Genuine Parts
GPC
$17.1B
$869K 0.8%
7,165
– –
FWONK icon
40
Liberty Media Series C
FWONK
$24.3B
$846K 0.78%
+8,100
New +$753K
ADBE icon
41
Adobe
ADBE
$89.5B
$844K 0.77%
2,182
-350
-14% -$135K
EOG icon
42
EOG Resources
EOG
$78B
$800K 0.73%
6,690
-2,350
-26% -$269K
SBR
43
Sabine Royalty Trust
SBR
$1.08B
$798K 0.73%
11,985
+175
+1% +$11.5K
CPNG icon
44
Coupang
CPNG
$27.8B
$759K 0.7%
25,350
– –
KO icon
45
Coca-Cola
KO
$354B
$726K 0.66%
10,264
-1,000
-9% -$71.2K
TSLA icon
46
Tesla
TSLA
$1.24T
$720K 0.66%
2,265
– –
MO icon
47
Altria Group
MO
$122B
$711K 0.65%
12,122
– –
D icon
48
Dominion Energy
D
$62.5B
$681K 0.62%
+12,050
New +$660K
PYPL icon
49
PayPal
PYPL
$49.5B
$636K 0.58%
8,561
-575
-6% -$39.4K
INTC icon
50
Intel
INTC
$466B
$614K 0.56%
27,409
-1,250
-4% -$25.9K
1
2
3 4

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LWM
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Rahlfs Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rahlfs Capital held 90 positions worth $109M, up 9.4% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rahlfs Capital deployed $3.64M of net new capital in Q2 2025, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,675 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • Rahlfs Capital's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 40,675 shares worth $2.06M.
  • Rahlfs Capital added most to Verizon in Q2 2025, an estimated $968K increase.
  • Rahlfs Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $1.71M.
  • Rahlfs Capital fully exited Sanofi in Q2 2025, selling an estimated $387K.
  • Rahlfs Capital's ten largest holdings make up 42% of its $109M portfolio in Q2 2025.
  • Rahlfs Capital opened 14 new positions and closed 1 in Q2 2025.
  • Rahlfs Capital's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on Rahlfs Capital's 13F filing for Q2 2025, filed 11 Aug 2025.