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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
(+5.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
88
New
4
Increased
7
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
| 2 |
Energy Transfer Partners
ET
|
+$1.07M |
| 3 |
Archer Daniels Midland
ADM
|
+$811K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$796K |
| 5 |
EOG Resources
EOG
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.23M |
| 2 |
Snowflake
SNOW
|
+$257K |
| 3 |
JD.com
JD
|
+$217K |
| 4 |
AbbVie
ABBV
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STEL
76
DELISTED
Stellar Bancorp
STEL
| $278K | 0.2% |
7,581
| – | – |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $270K | 0.2% |
1,850
| – | – |
|
78
Bank of America
BAC
$435B
| $266K | 0.2% |
5,450
| – | – |
|
79
AT&T
T
$165B
| $252K | 0.19% |
8,705
| – | – |
|
80
Dollar General
DG
$25.9B
| $238K | 0.17% |
2,005
| – | – |
|
|
TWN
81
Taiwan Fund
TWN
$493M
| $230K | 0.17% |
+3,500
| New | +$211K |
|
82
Kimberly-Clark
KMB
$36.4B
| $227K | 0.17% |
2,350
| – | – |
|
83
Lockheed Martin
LMT
$134B
| $211K | 0.16% |
+349
| New | +$215K |
|
84
Aflac
AFL
$63.9B
| $208K | 0.15% |
1,897
| – | – |
|
85
Freeport-McMoran
FCX
$90B
| $203K | 0.15% |
+3,460
| New | +$209K |
|
|
SJT
86
San Juan Basin Royalty Trust
SJT
$117M
| $52.8K | 0.04% |
11,000
| – | – |
|
|
87
JD.com
JD
$40.8B
| – | – |
-7,550
| Closed | -$217K |
|
|
88
Snowflake
SNOW
$92.9B
| – | – |
-1,172
| Closed | -$257K |
|
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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.