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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$610K 0.56%
+4,300
New +$468K
COST icon
52
Costco
COST
$415B
$535K 0.49%
540
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$525K 0.48%
850
-22
-3% -$12.6K
GS icon
54
Goldman Sachs
GS
$313B
$495K 0.45%
700
– –
DIS icon
55
Walt Disney
DIS
$165B
$484K 0.44%
3,900
– –
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$475K 0.43%
7,926
+2,850
+56% +$171K
PG icon
57
Procter & Gamble
PG
$343B
$439K 0.4%
2,755
– –
WMB icon
58
Williams Companies
WMB
$90.5B
$426K 0.39%
+6,775
New +$400K
MRK icon
59
Merck
MRK
$324B
$422K 0.39%
5,325
– –
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.64B
$413K 0.38%
4,870
-974
-17% -$75.7K
CVS icon
61
CVS Health
CVS
$137B
$409K 0.37%
5,930
– –
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$403K 0.37%
7,640
-550
-7% -$26.8K
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.77B
$400K 0.37%
15,250
– –
XYZ
64
Block Inc
XYZ
$45.9B
$367K 0.34%
5,408
+300
+6% +$17.5K
MXF
65
Mexico Fund
MXF
$306M
$367K 0.34%
20,875
– –
DVN icon
66
Devon Energy
DVN
$51.9B
$363K 0.33%
+11,425
New +$364K
SHEL icon
67
Shell
SHEL
$245B
$360K 0.33%
5,110
– –
T icon
68
AT&T
T
$165B
$355K 0.32%
12,252
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.14B
$332K 0.3%
9,030
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$303K 0.28%
2,350
– –
AFL icon
71
Aflac
AFL
$63.9B
$300K 0.27%
+2,847
New +$299K
CSCO icon
72
Cisco
CSCO
$450B
$291K 0.27%
4,200
-425
-9% -$26.1K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$10B
$291K 0.27%
5,075
– –
SBSI icon
74
Southside Bancshares
SBSI
$1.02B
$277K 0.25%
9,423
-1,000
-10% -$28.3K
SNOW icon
75
Snowflake
SNOW
$92.9B
$262K 0.24%
+1,172
New +$212K
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.