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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
+11.2%
1 Year Est. Return
+33.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.2M
(+16%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
90
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.84M |
| 2 |
APA Corp
APA
|
+$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$648K |
| 4 |
Tesla
TSLA
|
+$644K |
| 5 |
Coupang
CPNG
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$306K |
| 2 |
Southwest Airlines
LUV
|
+$241K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
Netflix
NFLX
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Southside Bancshares
SBSI
$974M
| $266K | 0.21% |
9,423
| – | – |
|
77
Snowflake
SNOW
$93.7B
| $264K | 0.21% |
1,172
| – | – |
|
78
JD.com
JD
$42.9B
| $264K | 0.21% |
7,550
+410
| +6% | +$13.3K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $258K | 0.2% |
1,850
| – | – |
|
80
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $238K | 0.19% |
11,050
| – | – |
|
81
Amgen
AMGN
$212B
| $237K | 0.19% |
840
| – | – |
|
82
Occidental Petroleum
OXY
$53.6B
| $236K | 0.19% |
5,000
| – | – |
|
83
JPMorgan Chase
JPM
$950B
| $233K | 0.18% |
738
| – | – |
|
|
STEL
84
DELISTED
Stellar Bancorp
STEL
| $230K | 0.18% |
7,581
| – | – |
|
85
ServiceNow
NOW
$114B
| $223K | 0.18% |
1,210
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $221K | 0.17% |
301
| – | – |
|
87
Dollar General
DG
$27.8B
| $207K | 0.16% |
2,005
| – | – |
|
|
SJT
88
San Juan Basin Royalty Trust
SJT
$117M
| $69.5K | 0.05% |
11,500
| – | – |
|
|
89
Southwest Airlines
LUV
$22.7B
| – | – |
-7,429
| Closed | -$241K |
|
|
90
Netflix
NFLX
$301B
| – | – |
-1,650
| Closed | -$221K |
|
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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.