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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
FWONK icon
51
Liberty Media Series C
FWONK
$24.3B
$689K 0.51%
8,100
– –
CPNG icon
52
Coupang
CPNG
$27.8B
$642K 0.47%
34,025
-850
-2% -$16.6K
MRK icon
53
Merck
MRK
$324B
$641K 0.47%
5,325
– –
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$605K 0.44%
10,250
– –
GS icon
55
Goldman Sachs
GS
$313B
$592K 0.44%
700
– –
DVN icon
56
Devon Energy
DVN
$51.9B
$575K 0.42%
11,425
– –
WMB icon
57
Williams Companies
WMB
$90.5B
$566K 0.42%
7,775
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$553K 0.41%
850
– –
COST icon
59
Costco
COST
$415B
$538K 0.4%
540
– –
ADBE icon
60
Adobe
ADBE
$89.5B
$512K 0.38%
2,107
– –
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$469K 0.34%
7,850
– –
SHEL icon
62
Shell
SHEL
$245B
$444K 0.33%
4,777
– –
MXF
63
Mexico Fund
MXF
$306M
$437K 0.32%
20,875
– –
CVS icon
64
CVS Health
CVS
$137B
$426K 0.31%
5,930
– –
PG icon
65
Procter & Gamble
PG
$343B
$398K 0.29%
2,755
– –
PYPL icon
66
PayPal
PYPL
$49.5B
$387K 0.28%
8,561
– –
FNV icon
67
Franco-Nevada
FNV
$41.4B
$383K 0.28%
1,550
– –
DIS icon
68
Walt Disney
DIS
$165B
$376K 0.28%
3,900
– –
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$10B
$360K 0.26%
5,075
– –
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.22B
$330K 0.24%
14,300
+3,250
+29% +$74.9K
CSCO icon
71
Cisco
CSCO
$450B
$326K 0.24%
4,200
– –
XYZ
72
Block Inc
XYZ
$45.9B
$316K 0.23%
5,258
– –
MSTR icon
73
Strategy Inc
MSTR
$33.5B
$310K 0.23%
2,485
– –
AMGN icon
74
Amgen
AMGN
$203B
$296K 0.22%
840
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$289K 0.21%
8,055
– –
1 2
3
4

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MWA
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SSCM
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TC
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LWM
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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.