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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.67M 7.65%
37,995
-1,040
-3% -$235K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.63M 6.04%
14,740
-600
-4% -$306K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.63M 6.03%
15,175
+1,338
+10% +$648K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.91M 5.47%
136,255
+95,580
+235% +$4.84M
WMT icon
5
Walmart Inc
WMT
$871B
$4.94M 3.91%
47,965
-700
-1% -$69.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.52M 3.58%
18,605
– –
XOM icon
7
ExxonMobil
XOM
$651B
$4.23M 3.35%
37,537
-348
-0.9% -$38.7K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.97M 3.14%
21,270
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.41M 2.7%
44,655
-600
-1% -$36.1K
MCD icon
10
McDonald's
MCD
$188B
$2.82M 2.23%
9,280
– –
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.73M 2.16%
47,750
-208
-0.4% -$11.8K
SO icon
12
Southern Company
SO
$110B
$2.69M 2.13%
28,370
– –
ORCL icon
13
Oracle
ORCL
$331B
$2.47M 1.95%
8,785
– –
VZ icon
14
Verizon
VZ
$194B
$2.37M 1.88%
54,004
-130
-0.2% -$5.63K
TXN icon
15
Texas Instruments
TXN
$255B
$2.22M 1.75%
12,063
-230
-2% -$45K
TKO icon
16
TKO Group
TKO
$13.5B
$2.12M 1.68%
10,515
– –
NEM icon
17
Newmont
NEM
$98.2B
$2.12M 1.67%
25,110
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$2.1M 1.66%
9,560
-50
-0.5% -$11.3K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$2.03M 1.61%
6,100
– –
DUK icon
20
Duke Energy
DUK
$102B
$1.85M 1.47%
14,986
-230
-2% -$27.9K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.83M 1.45%
4,122
+1,857
+82% +$644K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.65M 1.31%
8,900
-500
-5% -$85.7K
ABBV icon
23
AbbVie
ABBV
$458B
$1.62M 1.28%
7,012
– –
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$1.6M 1.26%
2,925
– –
EBAY icon
25
eBay
EBAY
$48.6B
$1.53M 1.21%
16,810
– –
1
2 3 4

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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.