Rare Wolf Capital as of Dec. 31, 2025
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 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.5 | $15M | 301k | 50.32 | |
| Microsoft Corporation (MSFT) | 6.1 | $9.8M | 20k | 483.62 | |
| Amazon (AMZN) | 4.1 | $6.6M | 29k | 230.82 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.1M | 33k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.0M | 16k | 313.00 | |
| Pfizer (PFE) | 2.2 | $3.6M | 143k | 24.90 | |
| Meta Platforms Cl A (META) | 2.0 | $3.2M | 4.8k | 660.09 | |
| Dollar General (DG) | 1.8 | $2.9M | 22k | 132.77 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 23k | 105.26 | |
| Tesla Motors (TSLA) | 1.5 | $2.4M | 5.4k | 449.72 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $2.4M | 13k | 177.75 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $2.3M | 20k | 117.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $2.3M | 3.00 | 754800.00 | |
| Tyson Foods Cl A (TSN) | 1.3 | $2.1M | 36k | 58.62 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 5.7k | 349.99 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.9M | 38k | 50.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $1.9M | 12k | 160.97 | |
| Lithia Motors (LAD) | 1.2 | $1.9M | 5.7k | 332.33 | |
| salesforce (CRM) | 1.1 | $1.8M | 6.9k | 264.91 | |
| Pepsi (PEP) | 1.1 | $1.7M | 12k | 143.52 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.7M | 7.6k | 223.23 | |
| Boston Properties (BXP) | 1.0 | $1.6M | 24k | 67.48 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.6M | 9.5k | 171.18 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 4.8k | 330.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.5M | 29k | 50.29 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 113.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $1.4M | 6.6k | 208.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 16k | 84.21 | |
| Servicenow (NOW) | 0.8 | $1.4M | 8.8k | 153.19 | |
| Pinterest Cl A (PINS) | 0.8 | $1.3M | 52k | 25.89 | |
| Dow (DOW) | 0.8 | $1.3M | 54k | 23.38 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 5.9k | 214.16 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 20k | 63.71 | |
| Etsy (ETSY) | 0.8 | $1.2M | 23k | 55.44 | |
| Sun Communities (SUI) | 0.8 | $1.2M | 9.7k | 123.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 5.6k | 206.95 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 483.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.1M | 11k | 96.27 | |
| Netflix (NFLX) | 0.7 | $1.1M | 11k | 93.76 | |
| Apple (AAPL) | 0.7 | $1.1M | 3.9k | 271.86 | |
| Crocs (CROX) | 0.7 | $1.1M | 12k | 85.52 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.0M | 55k | 18.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.0M | 3.4k | 303.89 | |
| Lemonade (LMND) | 0.6 | $983k | 14k | 71.18 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $968k | 73k | 13.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $914k | 2.0k | 453.36 | |
| Citigroup Com New (C) | 0.6 | $898k | 7.7k | 116.69 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $868k | 1.2k | 753.78 | |
| Expedia Group Com New (EXPE) | 0.5 | $855k | 3.0k | 283.31 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $836k | 6.5k | 129.16 | |
| Paypal Holdings (PYPL) | 0.5 | $826k | 14k | 58.38 | |
| FedEx Corporation (FDX) | 0.5 | $810k | 2.8k | 288.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $799k | 12k | 64.42 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $778k | 12k | 67.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $776k | 9.8k | 79.36 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.5 | $765k | 21k | 35.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $750k | 11k | 67.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $738k | 8.2k | 89.46 | |
| Caterpillar (CAT) | 0.4 | $692k | 1.2k | 572.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $660k | 2.0k | 322.22 | |
| Intercontinental Exchange (ICE) | 0.4 | $659k | 4.1k | 161.96 | |
| Monster Beverage Corp (MNST) | 0.4 | $647k | 8.4k | 76.67 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $640k | 8.2k | 77.64 | |
| Upstart Hldgs (UPST) | 0.4 | $616k | 14k | 43.73 | |
| Oneok (OKE) | 0.4 | $608k | 8.3k | 73.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $606k | 7.6k | 79.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $598k | 9.9k | 60.37 | |
| TJX Companies (TJX) | 0.4 | $590k | 3.8k | 153.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $583k | 2.4k | 246.16 | |
| Broadcom (AVGO) | 0.3 | $526k | 1.5k | 346.10 | |
| TPG Com Cl A (TPG) | 0.3 | $509k | 8.0k | 63.84 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.3 | $498k | 24k | 20.61 | |
| NVR (NVR) | 0.3 | $489k | 67.00 | 7292.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $482k | 7.7k | 62.47 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $482k | 43k | 11.24 | |
| Procter & Gamble Company (PG) | 0.3 | $460k | 3.2k | 143.31 | |
| Altria (MO) | 0.3 | $445k | 7.7k | 57.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $427k | 5.3k | 81.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $427k | 14k | 29.89 | |
| Zscaler Incorporated (ZS) | 0.3 | $425k | 1.9k | 224.92 | |
| United Parcel Service CL B (UPS) | 0.3 | $420k | 4.2k | 99.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $413k | 386.00 | 1069.86 | |
| Home Depot (HD) | 0.3 | $404k | 1.2k | 344.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $398k | 647.00 | 614.31 | |
| Okta Cl A (OKTA) | 0.2 | $390k | 4.5k | 86.47 | |
| Cummins (CMI) | 0.2 | $378k | 740.00 | 510.45 | |
| Spdr Series Trust State Street Spd (SHM) | 0.2 | $371k | 7.7k | 47.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $360k | 11k | 32.06 | |
| Chevron Corporation (CVX) | 0.2 | $352k | 2.3k | 152.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $344k | 3.7k | 93.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $344k | 1.8k | 190.99 | |
| Fortinet (FTNT) | 0.2 | $344k | 4.3k | 79.41 | |
| Albemarle Corporation (ALB) | 0.2 | $343k | 2.4k | 141.44 | |
| Qualcomm (QCOM) | 0.2 | $335k | 2.0k | 171.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $333k | 663.00 | 502.65 | |
| Tcw Etf Trust Transform System (PWRD) | 0.2 | $332k | 3.5k | 96.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $329k | 3.0k | 111.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $327k | 9.4k | 34.74 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $326k | 1.1k | 298.38 | |
| Arista Networks Com Shs (ANET) | 0.2 | $314k | 2.4k | 131.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $300k | 5.6k | 53.76 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $298k | 5.4k | 54.77 | |
| Public Storage (PSA) | 0.2 | $281k | 1.1k | 259.50 | |
| Ciena Corp Com New (CIEN) | 0.2 | $280k | 1.2k | 233.87 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $277k | 3.2k | 86.25 | |
| Target Corporation (TGT) | 0.2 | $272k | 2.8k | 97.75 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $270k | 2.3k | 119.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $270k | 313.00 | 862.34 | |
| Applied Materials (AMAT) | 0.2 | $255k | 993.00 | 256.99 | |
| Spdr Series Trust State Street Spd (TFI) | 0.2 | $250k | 5.5k | 45.71 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $227k | 6.0k | 37.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $226k | 8.4k | 26.91 | |
| Ge Aerospace Com New (GE) | 0.1 | $220k | 713.00 | 308.03 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $218k | 3.4k | 64.04 | |
| Workday Cl A (WDAY) | 0.1 | $215k | 1.0k | 214.78 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $214k | 1.1k | 193.63 | |
| Epam Systems (EPAM) | 0.1 | $209k | 1.0k | 204.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $208k | 4.2k | 49.21 | |
| Hp (HPQ) | 0.1 | $205k | 9.2k | 22.28 | |
| Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.1 | $204k | 22k | 9.25 | |
| AvalonBay Communities (AVB) | 0.1 | $202k | 1.1k | 181.31 | |
| Amcor Ord | 0.1 | $135k | 16k | 8.34 |
