Rare Wolf Capital

Rare Wolf Capital as of March 31, 2026

Portfolio Holdings for Rare Wolf Capital

Rare Wolf Capital holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 10.4 $16M 320k 50.34
Alphabet Cap Stk Cl C (GOOG) 9.4 $15M 51k 286.86
Microsoft Corporation (MSFT) 6.3 $9.7M 26k 370.17
Amazon (AMZN) 3.9 $5.9M 29k 208.27
NVIDIA Corporation (NVDA) 3.7 $5.7M 33k 174.40
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.6M 16k 287.56
Pfizer (PFE) 1.8 $2.8M 100k 28.08
Meta Platforms Cl A (META) 1.8 $2.8M 4.9k 572.13
Dollar General (DG) 1.7 $2.6M 22k 118.73
Adobe Systems Incorporated (ADBE) 1.7 $2.6M 11k 243.08
Wheaton Precious Metals Corp (WPM) 1.7 $2.6M 20k 131.01
Servicenow (NOW) 1.5 $2.3M 22k 104.55
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $2.2M 19k 118.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.2M 3.00 718140.00
Palantir Technologies Cl A (PLTR) 1.3 $1.9M 13k 146.28
Hercules Technology Growth Capital (HTGC) 1.3 $1.9M 131k 14.77
Black Stone Minerals Com Unit (BSM) 1.2 $1.9M 123k 15.12
Veeva Sys Cl A Com (VEEV) 1.2 $1.8M 11k 175.66
Merck & Co (MRK) 1.2 $1.8M 15k 120.29
UnitedHealth (UNH) 1.2 $1.8M 6.7k 270.59
salesforce (CRM) 1.1 $1.8M 9.5k 186.67
Pepsi (PEP) 1.1 $1.8M 11k 155.29
Tyson Foods Cl A (TSN) 1.0 $1.6M 25k 64.07
Lithia Motors (LAD) 1.0 $1.6M 6.4k 249.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.5M 29k 49.89
Pinterest Cl A (PINS) 0.9 $1.4M 77k 18.34
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.2k 604.39
Crocs (CROX) 0.9 $1.3M 16k 83.02
Advanced Micro Devices (AMD) 0.8 $1.3M 6.2k 203.43
Etsy (ETSY) 0.8 $1.2M 25k 49.98
Netflix (NFLX) 0.8 $1.2M 13k 96.15
Walt Disney Company (DIS) 0.8 $1.2M 13k 96.38
Lemonade (LMND) 0.8 $1.2M 19k 62.68
Lam Research Corp Com New (LRCX) 0.7 $1.1M 5.3k 213.66
Sun Communities (SUI) 0.7 $1.1M 8.6k 125.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.1M 11k 97.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.1M 2.4k 446.54
Tesla Motors (TSLA) 0.7 $1.0M 2.8k 371.75
Apple (AAPL) 0.6 $992k 3.9k 253.79
FedEx Corporation (FDX) 0.6 $978k 2.7k 356.18
Citigroup Com New (C) 0.6 $897k 7.9k 113.41
Sprouts Fmrs Mkt (SFM) 0.6 $869k 11k 77.13
Ishares Silver Tr Ishares (SLV) 0.5 $845k 12k 68.14
Expedia Group Com New (EXPE) 0.5 $837k 3.6k 230.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $824k 12k 71.61
Vanguard World Inf Tech Etf (VGT) 0.5 $803k 1.2k 697.72
Spdr Index Shs Fds State Street Spd (CWI) 0.5 $779k 21k 36.59
Ishares Core Msci Emkt (IEMG) 0.5 $778k 11k 69.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $767k 6.5k 118.51
Johnson & Johnson (JNJ) 0.5 $765k 3.1k 244.44
Upstart Hldgs (UPST) 0.5 $751k 29k 25.65
Ishares Tr Core Msci Eafe (IEFA) 0.5 $747k 8.3k 90.53
Oneok (OKE) 0.5 $725k 8.0k 90.39
CVS Caremark Corporation (CVS) 0.4 $694k 9.7k 71.82
The Trade Desk Com Cl A (TTD) 0.4 $674k 30k 22.69
Monster Beverage Corp (MNST) 0.4 $659k 9.1k 72.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $656k 1.9k 337.95
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $641k 8.3k 76.83
Enterprise Products Partners (EPD) 0.4 $641k 17k 37.84
Hp (HPQ) 0.4 $631k 33k 19.21
Intercontinental Exchange (ICE) 0.4 $627k 4.0k 157.28
TJX Companies (TJX) 0.4 $613k 3.8k 159.70
JPMorgan Chase & Co. (JPM) 0.4 $602k 2.0k 294.16
Intuit (INTU) 0.4 $590k 1.4k 432.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $588k 2.4k 248.00
Boston Properties (BXP) 0.4 $574k 11k 51.90
Workday Cl A (WDAY) 0.4 $549k 4.2k 129.92
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.4 $545k 15k 36.12
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $543k 6.7k 80.56
Ye Cl A (YELP) 0.3 $526k 21k 24.74
United Parcel Svcs CL B (UPS) 0.3 $525k 5.3k 98.38
Nike CL B (NKE) 0.3 $522k 9.9k 52.82
Broadcom (AVGO) 0.3 $510k 1.6k 309.51
Blackstone Group Inc Com Cl A (BX) 0.3 $505k 4.4k 114.99
Altria (MO) 0.3 $497k 7.5k 65.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $495k 7.7k 64.08
Zscaler Incorporated (ZS) 0.3 $491k 3.5k 140.29
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $490k 24k 20.51
Comcast Corp Cl A (CMCSA) 0.3 $486k 17k 28.71
Caterpillar (CAT) 0.3 $485k 685.00 708.46
Okta Cl A (OKTA) 0.3 $479k 6.1k 78.71
Starbucks Corporation (SBUX) 0.3 $479k 5.3k 89.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $466k 43k 10.88
Ishares Gold Tr Ishares New (IAU) 0.3 $464k 5.3k 88.16
NVR (NVR) 0.3 $461k 70.00 6589.83
Fortinet (FTNT) 0.3 $459k 5.6k 81.72
Albemarle Corporation (ALB) 0.3 $435k 2.4k 179.53
Paychex (PAYX) 0.3 $415k 4.5k 92.12
Epam Systems (EPAM) 0.3 $389k 2.9k 135.40
Home Depot (HD) 0.2 $386k 1.2k 328.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $373k 647.00 577.18
Wal-Mart Stores (WMT) 0.2 $367k 3.0k 124.28
Vanguard Index Fds Value Etf (VTV) 0.2 $353k 1.8k 196.20
Chevron Corporation (CVX) 0.2 $352k 1.7k 206.90
Vanguard World Industrial Etf (VIS) 0.2 $341k 1.1k 312.22
Progressive Corporation (PGR) 0.2 $340k 1.7k 198.24
Spdr Series Trust State Street Spd (SHM) 0.2 $339k 7.1k 47.83
Tcw Etf Trust Transform System (PWRD) 0.2 $337k 3.5k 97.77
Tyler Technologies (TYL) 0.2 $335k 977.00 342.38
Booking Holdings (BKNG) 0.2 $328k 78.00 4210.32
TPG Com Cl A (TPG) 0.2 $323k 8.0k 40.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $318k 663.00 479.20
Costco Wholesale Corporation (COST) 0.2 $312k 313.00 996.43
Kinder Morgan (KMI) 0.2 $308k 9.2k 33.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $302k 5.6k 54.05
Arista Networks Com Shs (ANET) 0.2 $294k 2.4k 122.78
Wells Fargo & Company (WFC) 0.2 $294k 3.7k 79.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $294k 3.2k 91.37
Public Storage (PSA) 0.2 $293k 1.1k 270.88
Target Corporation (TGT) 0.2 $272k 2.2k 121.20
Qualcomm (QCOM) 0.2 $272k 2.1k 128.78
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $268k 5.4k 49.37
Kimberly-Clark Corporation (KMB) 0.2 $266k 2.8k 96.47
Ciena Corp Com New (CIEN) 0.2 $265k 683.00 388.23
Applied Materials (AMAT) 0.2 $255k 745.00 341.79
Sea Sponsord Ads (SE) 0.2 $253k 3.1k 82.81
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $252k 191.00 1320.83
Spdr Series Trust State Street Spd (TFI) 0.2 $248k 5.5k 45.34
Select Sector Spdr Tr State Street Con (XLY) 0.2 $247k 2.3k 108.98
Cummins (CMI) 0.2 $237k 440.00 538.02
Ishares Msci Emerg Mrkt (EEMV) 0.1 $220k 3.4k 64.73
Atlassian Corporation Cl A (TEAM) 0.1 $217k 3.2k 68.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $215k 8.4k 25.64
Ge Aerospace Com New (GE) 0.1 $202k 713.00 283.77
National Retail Properties (NNN) 0.1 $202k 4.8k 42.03
Ishares Tr Ishares 25+ Yr T 0.1 $202k 22k 9.17
Blackrock (BLK) 0.1 $201k 209.00 961.71