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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
+2.91%
1 Year Est. Return
+30.27%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11M 8.53%
217,005
+80,750
+59% +$4.09M
AAPL icon
2
Apple
AAPL
$4.89T
$10M 7.8%
36,920
-1,075
-3% -$289K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 5.87%
15,042
-133
-0.9% -$66.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.79M 5.27%
14,040
-700
-5% -$351K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.82M 4.52%
18,605
– –
WMT icon
6
Walmart Inc
WMT
$871B
$5.25M 4.08%
47,165
-800
-2% -$85.9K
XOM icon
7
ExxonMobil
XOM
$651B
$4.35M 3.38%
36,176
-1,361
-4% -$158K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$3.83M 2.97%
44,655
– –
MCD icon
9
McDonald's
MCD
$188B
$2.81M 2.18%
9,205
-75
-0.8% -$23K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.7M 2.1%
+55,000
New +$2.71M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.64M 2.05%
46,197
-1,553
-3% -$88.7K
SO icon
12
Southern Company
SO
$110B
$2.43M 1.89%
27,895
-475
-2% -$43.4K
NEM icon
13
Newmont
NEM
$98.2B
$2.37M 1.84%
23,710
-1,400
-6% -$126K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.21M 1.71%
9,560
– –
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.1M 1.63%
11,270
-10,000
-47% -$1.86M
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$2.09M 1.63%
32,500
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$2.09M 1.62%
6,100
– –
VZ icon
18
Verizon
VZ
$194B
$2.09M 1.62%
51,271
-2,733
-5% -$111K
TXN icon
19
Texas Instruments
TXN
$255B
$2.08M 1.61%
11,963
-100
-0.8% -$17.1K
TKO icon
20
TKO Group
TKO
$13.5B
$2.04M 1.58%
9,745
-770
-7% -$150K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.84M 1.43%
8,900
– –
TSLA icon
22
Tesla
TSLA
$1.24T
$1.78M 1.38%
3,960
-162
-4% -$71.8K
DUK icon
23
Duke Energy
DUK
$102B
$1.76M 1.36%
14,986
– –
ORCL icon
24
Oracle
ORCL
$331B
$1.61M 1.25%
8,245
-540
-6% -$129K
ABBV icon
25
AbbVie
ABBV
$458B
$1.59M 1.23%
6,949
-63
-0.9% -$14.4K
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.