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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
+11.2%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.2M
Cap. Flow
+$6.44M
Cap. Flow %
5.09%
Top 10 Hldgs %
44.09%
Holding
90
New
1
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M
2
APA icon
APA Corp
APA
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
4
TSLA icon
Tesla
TSLA
+$644K
5
CPNG icon
Coupang
CPNG
+$288K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$306K
2
LUV icon
Southwest Airlines
LUV
+$241K
3
AAPL icon
Apple
AAPL
+$235K
4
NFLX icon
Netflix
NFLX
+$221K
5
ADM icon
Archer Daniels Midland
ADM
+$100K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 9.7%
3 Consumer Staples 9.3%
4 Energy 8.92%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$661K 0.52%
9,964
-300
-3% -$20.6K
PYPL icon
52
PayPal
PYPL
$51.9B
$574K 0.45%
8,561
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$566K 0.45%
850
– –
GS icon
54
Goldman Sachs
GS
$307B
$557K 0.44%
700
– –
COST icon
55
Costco
COST
$430B
$500K 0.4%
540
– –
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$475K 0.38%
7,926
– –
CVS icon
57
CVS Health
CVS
$139B
$447K 0.35%
5,930
– –
MRK icon
58
Merck
MRK
$326B
$447K 0.35%
5,325
– –
DIS icon
59
Walt Disney
DIS
$172B
$447K 0.35%
3,900
– –
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.8B
$441K 0.35%
15,250
– –
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.57B
$437K 0.35%
4,870
– –
WMB icon
62
Williams Companies
WMB
$85.5B
$429K 0.34%
6,775
– –
PG icon
63
Procter & Gamble
PG
$352B
$423K 0.33%
2,755
– –
XYZ
64
Block Inc
XYZ
$49.2B
$413K 0.33%
5,708
+300
+6% +$22.5K
MXF
65
Mexico Fund
MXF
$310M
$411K 0.33%
20,875
– –
DVN icon
66
Devon Energy
DVN
$49.3B
$401K 0.32%
11,425
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.27B
$371K 0.29%
9,030
– –
SHEL icon
68
Shell
SHEL
$239B
$366K 0.29%
5,110
– –
ADM icon
69
Archer Daniels Midland
ADM
$39.9B
$354K 0.28%
5,930
-1,710
-22% -$100K
T icon
70
AT&T
T
$169B
$346K 0.27%
12,252
– –
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$9.59B
$323K 0.26%
5,075
– –
AFL icon
72
Aflac
AFL
$65.8B
$318K 0.25%
2,847
– –
KMB icon
73
Kimberly-Clark
KMB
$37.7B
$292K 0.23%
2,350
– –
CSCO icon
74
Cisco
CSCO
$457B
$287K 0.23%
4,200
– –
BAC icon
75
Bank of America
BAC
$438B
$281K 0.22%
5,450
– –
1 2
3
4

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MWA
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SSCM
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TC
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WA
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Rahlfs Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rahlfs Capital held 90 positions worth $126M, up 16% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rahlfs Capital deployed $6.44M of net new capital in Q3 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was APA Corp: 52,200 shares worth $1.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $306K trimmed.

  • Rahlfs Capital's largest Q3 2025 buy was APA Corp: 52,200 shares worth $1.27M.
  • Rahlfs Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.84M increase.
  • Rahlfs Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $306K.
  • Rahlfs Capital fully exited Southwest Airlines in Q3 2025, selling an estimated $241K.
  • Rahlfs Capital's ten largest holdings make up 44% of its $126M portfolio in Q3 2025.
  • Rahlfs Capital opened 1 new position and closed 2 in Q3 2025.
  • Rahlfs Capital's portfolio value rose 16% quarter-over-quarter to $126M.

Based on Rahlfs Capital's 13F filing for Q3 2025, filed 12 Nov 2025.