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Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+33.89%
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
KO icon
51
Coca-Cola
KO
$378B
$661K 0.51%
9,451
-513
-5% -$35.8K
GS icon
52
Goldman Sachs
GS
$307B
$615K 0.48%
700
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$580K 0.45%
850
– –
MRK icon
54
Merck
MRK
$325B
$561K 0.44%
5,325
– –
ADM icon
55
Archer Daniels Midland
ADM
$40.2B
$506K 0.39%
8,805
+2,875
+48% +$172K
PYPL icon
56
PayPal
PYPL
$51.4B
$500K 0.39%
8,561
– –
CVS icon
57
CVS Health
CVS
$139B
$471K 0.37%
5,930
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$470K 0.37%
7,850
-76
-1% -$4.56K
WMB icon
59
Williams Companies
WMB
$85.8B
$467K 0.36%
7,775
+1,000
+15% +$60.5K
COST icon
60
Costco
COST
$429B
$466K 0.36%
540
– –
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.8B
$464K 0.36%
15,250
– –
DIS icon
62
Walt Disney
DIS
$171B
$444K 0.34%
3,900
– –
MXF
63
Mexico Fund
MXF
$311M
$420K 0.33%
20,875
– –
DVN icon
64
Devon Energy
DVN
$49.3B
$418K 0.33%
11,425
– –
PG icon
65
Procter & Gamble
PG
$348B
$395K 0.31%
2,755
– –
MSTR icon
66
Strategy Inc
MSTR
$34.9B
$378K 0.29%
2,485
-125
-5% -$28.8K
SHEL icon
67
Shell
SHEL
$239B
$351K 0.27%
4,777
-333
-7% -$24.5K
XYZ
68
Block Inc
XYZ
$48.9B
$342K 0.27%
5,258
-450
-8% -$31K
CSCO icon
69
Cisco
CSCO
$456B
$324K 0.25%
4,200
– –
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$9.62B
$322K 0.25%
5,075
– –
FNV icon
71
Franco-Nevada
FNV
$40.8B
$321K 0.25%
+1,550
New +$314K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.27B
$308K 0.24%
8,055
-975
-11% -$38.7K
BAC icon
73
Bank of America
BAC
$438B
$300K 0.23%
5,450
– –
AMGN icon
74
Amgen
AMGN
$212B
$275K 0.21%
840
– –
DG icon
75
Dollar General
DG
$27.7B
$266K 0.21%
2,005
– –
1 2
3
4

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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.