Rare Wolf Capital
Latest statistics and disclosures from Rare Wolf Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002105393
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Portfolio Holdings for Rare Wolf Capital
Rare Wolf Capital holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $16M | 51k | 313.80 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.5 | $15M | 301k | 50.32 |
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| Microsoft Corporation (MSFT) | 6.1 | $9.8M | 20k | 483.62 |
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| Amazon (AMZN) | 4.1 | $6.6M | 29k | 230.82 |
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| NVIDIA Corporation (NVDA) | 3.8 | $6.1M | 33k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.0M | 16k | 313.00 |
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| Pfizer (PFE) | 2.2 | $3.6M | 143k | 24.90 |
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| Meta Platforms Cl A (META) | 2.0 | $3.2M | 4.8k | 660.09 |
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| Dollar General (DG) | 1.8 | $2.9M | 22k | 132.77 |
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| Merck & Co (MRK) | 1.5 | $2.5M | 23k | 105.26 |
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| Tesla Motors (TSLA) | 1.5 | $2.4M | 5.4k | 449.72 |
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| Palantir Technologies Cl A (PLTR) | 1.5 | $2.4M | 13k | 177.75 |
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| Wheaton Precious Metals Corp (WPM) | 1.5 | $2.3M | 20k | 117.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $2.3M | 3.00 | 754800.00 |
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| Tyson Foods Cl A (TSN) | 1.3 | $2.1M | 36k | 58.62 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 5.7k | 349.99 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $1.9M | 38k | 50.88 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $1.9M | 12k | 160.97 |
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| Lithia Motors (LAD) | 1.2 | $1.9M | 5.7k | 332.33 |
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| salesforce (CRM) | 1.1 | $1.8M | 6.9k | 264.91 |
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| Pepsi (PEP) | 1.1 | $1.7M | 12k | 143.52 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.7M | 7.6k | 223.23 |
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| Boston Properties (BXP) | 1.0 | $1.6M | 24k | 67.48 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $1.6M | 9.5k | 171.18 |
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| UnitedHealth (UNH) | 1.0 | $1.6M | 4.8k | 330.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.5M | 29k | 50.29 |
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| Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 113.77 |
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| Charter Communications Inc N Cl A (CHTR) | 0.9 | $1.4M | 6.6k | 208.75 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 16k | 84.21 |
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| Servicenow (NOW) | 0.8 | $1.4M | 8.8k | 153.19 |
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| Pinterest Cl A (PINS) | 0.8 | $1.3M | 52k | 25.89 |
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| Dow (DOW) | 0.8 | $1.3M | 54k | 23.38 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 5.9k | 214.16 |
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| Nike CL B (NKE) | 0.8 | $1.3M | 20k | 63.71 |
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| Etsy (ETSY) | 0.8 | $1.2M | 23k | 55.44 |
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| Sun Communities (SUI) | 0.8 | $1.2M | 9.7k | 123.91 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 5.6k | 206.95 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 483.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.1M | 11k | 96.27 |
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| Netflix (NFLX) | 0.7 | $1.1M | 11k | 93.76 |
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| Apple (AAPL) | 0.7 | $1.1M | 3.9k | 271.86 |
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| Crocs (CROX) | 0.7 | $1.1M | 12k | 85.52 |
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| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.0M | 55k | 18.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.0M | 3.4k | 303.89 |
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| Lemonade (LMND) | 0.6 | $983k | 14k | 71.18 |
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| Black Stone Minerals Com Unit (BSM) | 0.6 | $968k | 73k | 13.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $914k | 2.0k | 453.36 |
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| Citigroup Com New (C) | 0.6 | $898k | 7.7k | 116.69 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $868k | 1.2k | 753.78 |
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| Expedia Group Com New (EXPE) | 0.5 | $855k | 3.0k | 283.31 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $836k | 6.5k | 129.16 |
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| Paypal Holdings (PYPL) | 0.5 | $826k | 14k | 58.38 |
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| FedEx Corporation (FDX) | 0.5 | $810k | 2.8k | 288.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $799k | 12k | 64.42 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $778k | 12k | 67.64 |
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| CVS Caremark Corporation (CVS) | 0.5 | $776k | 9.8k | 79.36 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.5 | $765k | 21k | 35.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $750k | 11k | 67.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $738k | 8.2k | 89.46 |
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| Caterpillar (CAT) | 0.4 | $692k | 1.2k | 572.87 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $660k | 2.0k | 322.22 |
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| Intercontinental Exchange (ICE) | 0.4 | $659k | 4.1k | 161.96 |
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| Monster Beverage Corp (MNST) | 0.4 | $647k | 8.4k | 76.67 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $640k | 8.2k | 77.64 |
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| Upstart Hldgs (UPST) | 0.4 | $616k | 14k | 43.73 |
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| Oneok (OKE) | 0.4 | $608k | 8.3k | 73.50 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $606k | 7.6k | 79.67 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $598k | 9.9k | 60.37 |
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| TJX Companies (TJX) | 0.4 | $590k | 3.8k | 153.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $583k | 2.4k | 246.16 |
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| Broadcom (AVGO) | 0.3 | $526k | 1.5k | 346.10 |
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| TPG Com Cl A (TPG) | 0.3 | $509k | 8.0k | 63.84 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.3 | $498k | 24k | 20.61 |
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| NVR (NVR) | 0.3 | $489k | 67.00 | 7292.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $482k | 7.7k | 62.47 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $482k | 43k | 11.24 |
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| Procter & Gamble Company (PG) | 0.3 | $460k | 3.2k | 143.31 |
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| Altria (MO) | 0.3 | $445k | 7.7k | 57.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $427k | 5.3k | 81.17 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $427k | 14k | 29.89 |
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| Zscaler Incorporated (ZS) | 0.3 | $425k | 1.9k | 224.92 |
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| United Parcel Service CL B (UPS) | 0.3 | $420k | 4.2k | 99.19 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $413k | 386.00 | 1069.86 |
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| Home Depot (HD) | 0.3 | $404k | 1.2k | 344.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $398k | 647.00 | 614.31 |
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| Okta Cl A (OKTA) | 0.2 | $390k | 4.5k | 86.47 |
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| Cummins (CMI) | 0.2 | $378k | 740.00 | 510.45 |
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| Spdr Series Trust State Street Spd (SHM) | 0.2 | $371k | 7.7k | 47.99 |
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| Enterprise Products Partners (EPD) | 0.2 | $360k | 11k | 32.06 |
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| Chevron Corporation (CVX) | 0.2 | $352k | 2.3k | 152.41 |
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| Wells Fargo & Company (WFC) | 0.2 | $344k | 3.7k | 93.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $344k | 1.8k | 190.99 |
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| Fortinet (FTNT) | 0.2 | $344k | 4.3k | 79.41 |
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| Albemarle Corporation (ALB) | 0.2 | $343k | 2.4k | 141.44 |
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| Qualcomm (QCOM) | 0.2 | $335k | 2.0k | 171.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $333k | 663.00 | 502.65 |
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| Tcw Etf Trust Transform System (PWRD) | 0.2 | $332k | 3.5k | 96.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $329k | 3.0k | 111.41 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $327k | 9.4k | 34.74 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $326k | 1.1k | 298.38 |
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| Arista Networks Com Shs (ANET) | 0.2 | $314k | 2.4k | 131.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $300k | 5.6k | 53.76 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $298k | 5.4k | 54.77 |
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| Public Storage (PSA) | 0.2 | $281k | 1.1k | 259.50 |
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| Ciena Corp Com New (CIEN) | 0.2 | $280k | 1.2k | 233.87 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $277k | 3.2k | 86.25 |
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| Target Corporation (TGT) | 0.2 | $272k | 2.8k | 97.75 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $270k | 2.3k | 119.41 |
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| Costco Wholesale Corporation (COST) | 0.2 | $270k | 313.00 | 862.34 |
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| Applied Materials (AMAT) | 0.2 | $255k | 993.00 | 256.99 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $250k | 5.5k | 45.71 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $227k | 6.0k | 37.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $226k | 8.4k | 26.91 |
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| Ge Aerospace Com New (GE) | 0.1 | $220k | 713.00 | 308.03 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $218k | 3.4k | 64.04 |
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| Workday Cl A (WDAY) | 0.1 | $215k | 1.0k | 214.78 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $214k | 1.1k | 193.63 |
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| Epam Systems (EPAM) | 0.1 | $209k | 1.0k | 204.88 |
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| Truist Financial Corp equities (TFC) | 0.1 | $208k | 4.2k | 49.21 |
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| Hp (HPQ) | 0.1 | $205k | 9.2k | 22.28 |
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| Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.1 | $204k | 22k | 9.25 |
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| AvalonBay Communities (AVB) | 0.1 | $202k | 1.1k | 181.31 |
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| Amcor Ord | 0.1 | $135k | 16k | 8.34 |
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Past Filings by Rare Wolf Capital
SEC 13F filings are viewable for Rare Wolf Capital going back to 2025
- Rare Wolf Capital 2025 Q4 filed Feb. 19, 2026