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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
+2.91%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.33M
Cap. Flow
+$754K
Cap. Flow %
0.59%
Top 10 Hldgs %
46.71%
Holding
91
New
3
Increased
6
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.71M
3
CRK icon
Comstock Resources
CRK
+$1.09M
4
FNV icon
Franco-Nevada
FNV
+$314K
5
ADM icon
Archer Daniels Midland
ADM
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
ULTA icon
Ulta Beauty
ULTA
+$1.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$437K
4
MSFT icon
Microsoft
MSFT
+$351K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Energy 9.56%
3 Consumer Staples 9.31%
4 Communication Services 8.86%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.53M 1.19%
10,665
– –
APA icon
27
APA Corp
APA
$12.7B
$1.44M 1.12%
58,700
+6,500
+12% +$157K
EBAY icon
28
eBay
EBAY
$48.7B
$1.36M 1.06%
15,610
-1,200
-7% -$104K
BSM icon
29
Black Stone Minerals
BSM
$3.12B
$1.33M 1.03%
100,062
+145
+0.1% +$1.96K
PM icon
30
Philip Morris
PM
$302B
$1.26M 0.98%
7,829
– –
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.03B
$1.24M 0.96%
45,095
– –
CVX icon
32
Chevron
CVX
$382B
$1.23M 0.96%
8,069
-85
-1% -$12.9K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.9B
$1.19M 0.93%
14,760
– –
INTC icon
34
Intel
INTC
$466B
$1.16M 0.9%
31,334
– –
CRK icon
35
Comstock Resources
CRK
$3.93B
$1.14M 0.89%
+49,350
New +$1.09M
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$1.08M 0.84%
19,961
– –
ABT icon
37
Abbott
ABT
$181B
$1.04M 0.81%
8,340
-400
-5% -$51K
PFE icon
38
Pfizer
PFE
$140B
$938K 0.73%
37,686
-867
-2% -$21.9K
AMD icon
39
Advanced Micro Devices
AMD
$830B
$926K 0.72%
4,325
+25
+0.6% +$5.62K
GPC icon
40
Genuine Parts
GPC
$17.4B
$881K 0.68%
7,165
– –
CPNG icon
41
Coupang
CPNG
$28.1B
$823K 0.64%
34,875
– –
SBR
42
Sabine Royalty Trust
SBR
$1.07B
$822K 0.64%
11,985
– –
UBER icon
43
Uber
UBER
$135B
$817K 0.63%
9,999
-775
-7% -$69.8K
FWONK icon
44
Liberty Media Series C
FWONK
$24.4B
$798K 0.62%
8,100
– –
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$781K 0.61%
10,250
-3,015
-23% -$263K
TGT icon
46
Target
TGT
$63.4B
$752K 0.58%
7,697
-1,383
-15% -$127K
ADBE icon
47
Adobe
ADBE
$93.2B
$737K 0.57%
2,107
– –
D icon
48
Dominion Energy
D
$62.7B
$706K 0.55%
12,050
– –
EOG icon
49
EOG Resources
EOG
$76.7B
$703K 0.55%
6,690
– –
MO icon
50
Altria Group
MO
$121B
$669K 0.52%
11,597
-525
-4% -$31.7K
1
2
3 4

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LWM
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Rahlfs Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rahlfs Capital held 91 positions worth $129M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rahlfs Capital's Q4 2025 filing shows 3 new, 6 increased, 33 reduced and 7 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 55,000 shares worth $2.7M. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

  • Rahlfs Capital's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 55,000 shares worth $2.7M.
  • Rahlfs Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $4.09M increase.
  • Rahlfs Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.86M.
  • Rahlfs Capital fully exited Ulta Beauty in Q4 2025, selling an estimated $1.6M.
  • Rahlfs Capital's ten largest holdings make up 47% of its $129M portfolio in Q4 2025.
  • Rahlfs Capital opened 3 new positions and closed 7 in Q4 2025.
  • Rahlfs Capital's portfolio value rose 1.8% quarter-over-quarter to $129M.

Based on Rahlfs Capital's 13F filing for Q4 2025, filed 5 Feb 2026.