We are live on ! Find out more
RC

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
AAPL icon
1
Apple
AAPL
$4.89T
$8.01M 7.33%
39,035
-8,465
-18% -$1.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.63M 6.99%
15,340
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.72M 6.15%
13,837
-375
-3% -$190K
WMT icon
4
Walmart Inc
WMT
$871B
$4.76M 4.36%
48,665
-11,404
-19% -$1.09M
XOM icon
5
ExxonMobil
XOM
$651B
$4.08M 3.74%
37,885
-580
-2% -$62K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.36M 3.08%
21,270
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.28M 3%
18,605
-30
-0.2% -$4.91K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.73M 2.5%
47,958
+10,415
+28% +$577K
MCD icon
9
McDonald's
MCD
$188B
$2.71M 2.48%
9,280
– –
SO icon
10
Southern Company
SO
$110B
$2.61M 2.39%
28,370
-1,200
-4% -$108K
TXN icon
11
Texas Instruments
TXN
$255B
$2.55M 2.34%
12,293
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.36M 2.16%
45,255
-800
-2% -$39.7K
VZ icon
13
Verizon
VZ
$194B
$2.34M 2.14%
54,134
+22,345
+70% +$968K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.11M 1.93%
9,610
-60
-0.6% -$11.9K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.06M 1.89%
+40,675
New +$2.05M
ORCL icon
16
Oracle
ORCL
$331B
$1.92M 1.76%
8,785
-275
-3% -$44.4K
TKO icon
17
TKO Group
TKO
$13.5B
$1.91M 1.75%
10,515
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$1.86M 1.7%
6,100
– –
DUK icon
19
Duke Energy
DUK
$102B
$1.8M 1.64%
15,216
-200
-1% -$23.6K
NEM icon
20
Newmont
NEM
$98.2B
$1.46M 1.34%
25,110
-1,000
-4% -$53.4K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.44M 1.31%
9,400
-711
-7% -$109K
PM icon
22
Philip Morris
PM
$301B
$1.43M 1.31%
7,829
– –
PEP icon
23
PepsiCo
PEP
$186B
$1.41M 1.29%
10,665
+150
+1% +$20.2K
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$1.37M 1.25%
2,925
– –
ABBV icon
25
AbbVie
ABBV
$458B
$1.3M 1.19%
7,012
-500
-7% -$92.9K
1
2 3 4

Similar funds

LCM
LuminArx Capital Management New York $136M AUM
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return

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.