Rare Wolf Capital as of June 30, 2026
Portfolio Holdings for Rare Wolf Capital
Rare Wolf Capital holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $18M | 51k | 353.33 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.7 | $11M | 208k | 50.35 | |
| Microsoft Corporation (MSFT) | 6.4 | $10M | 27k | 373.02 | |
| NVIDIA Corporation (NVDA) | 3.6 | $5.7M | 28k | 200.09 | |
| Amazon (AMZN) | 3.6 | $5.7M | 24k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.7M | 13k | 357.37 | |
| Servicenow (NOW) | 2.6 | $4.0M | 40k | 99.28 | |
| UnitedHealth (UNH) | 2.0 | $3.1M | 7.6k | 415.63 | |
| Meta Platforms Cl A (META) | 1.9 | $2.9M | 5.2k | 563.29 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.5M | 4.4k | 580.91 | |
| Crocs (CROX) | 1.5 | $2.4M | 20k | 120.64 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.4M | 13k | 177.47 | |
| Dollar General (DG) | 1.5 | $2.4M | 21k | 115.11 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $2.3M | 5.3k | 433.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $2.2M | 3.00 | 748850.00 | |
| Pfizer (PFE) | 1.4 | $2.2M | 93k | 24.08 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $2.2M | 19k | 112.32 | |
| Okta Cl A (OKTA) | 1.4 | $2.1M | 16k | 136.45 | |
| Lithia Motors (LAD) | 1.3 | $2.1M | 7.2k | 290.49 | |
| salesforce (CRM) | 1.3 | $2.1M | 13k | 156.66 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $2.0M | 18k | 114.18 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 9.7k | 205.02 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 14k | 128.50 | |
| Black Stone Minerals Com Unit (BSM) | 1.0 | $1.6M | 117k | 13.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $1.5M | 31k | 50.58 | |
| Pepsi (PEP) | 0.9 | $1.4M | 10k | 135.40 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.3M | 8.9k | 141.15 | |
| MercadoLibre (MELI) | 0.8 | $1.3M | 740.00 | 1697.39 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | 11k | 116.67 | |
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.8 | $1.2M | 26k | 47.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.2M | 11k | 110.32 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.2M | 21k | 57.25 | |
| Apple (AAPL) | 0.8 | $1.2M | 4.1k | 289.36 | |
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.1M | 9.2k | 119.52 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 96.25 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $1.1M | 6.5k | 163.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.0M | 2.0k | 496.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1000k | 9.4k | 106.47 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $985k | 2.1k | 477.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $924k | 11k | 82.84 | |
| Tesla Motors (TSLA) | 0.6 | $922k | 2.2k | 420.60 | |
| Upstart Hldgs (UPST) | 0.6 | $919k | 26k | 35.43 | |
| Lemonade (LMND) | 0.6 | $913k | 14k | 65.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $906k | 1.8k | 509.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $877k | 10k | 84.58 | |
| Expedia Group Com New (EXPE) | 0.6 | $868k | 3.4k | 255.88 | |
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.6 | $866k | 21k | 40.67 | |
| Fortinet (FTNT) | 0.6 | $862k | 5.6k | 153.62 | |
| Pinterest Cl A (PINS) | 0.6 | $857k | 41k | 21.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $797k | 8.3k | 96.58 | |
| Workday Cl A (WDAY) | 0.5 | $777k | 6.3k | 122.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $774k | 3.0k | 253.97 | |
| Citigroup Com New (C) | 0.5 | $770k | 5.5k | 139.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $759k | 11k | 71.25 | |
| Tyler Technologies (TYL) | 0.5 | $736k | 2.5k | 292.46 | |
| Monster Beverage Corp (MNST) | 0.5 | $720k | 7.5k | 96.12 | |
| Intuit (INTU) | 0.5 | $717k | 2.7k | 261.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $712k | 2.4k | 300.45 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.5 | $706k | 9.2k | 76.80 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $704k | 34k | 20.80 | |
| Progressive Corporation (PGR) | 0.4 | $692k | 3.2k | 218.45 | |
| Netflix (NFLX) | 0.4 | $692k | 9.7k | 71.40 | |
| Hp (HPQ) | 0.4 | $683k | 31k | 21.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $670k | 2.0k | 327.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $663k | 12k | 53.47 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $647k | 12k | 56.22 | |
| Broadcom (AVGO) | 0.4 | $631k | 1.7k | 377.75 | |
| FedEx Corporation (FDX) | 0.4 | $626k | 2.0k | 313.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $614k | 5.2k | 117.67 | |
| Oneok (OKE) | 0.4 | $585k | 6.7k | 86.94 | |
| TJX Companies (TJX) | 0.4 | $582k | 3.8k | 151.50 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $573k | 5.3k | 107.50 | |
| Altria (MO) | 0.3 | $542k | 7.5k | 71.95 | |
| Applied Materials (AMAT) | 0.3 | $539k | 745.00 | 723.00 | |
| Caterpillar (CAT) | 0.3 | $501k | 470.00 | 1064.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $488k | 13k | 36.76 | |
| NVR (NVR) | 0.3 | $477k | 70.00 | 6813.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $477k | 647.00 | 736.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $460k | 492.00 | 935.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $455k | 7.6k | 59.69 | |
| Arista Networks Com Shs (ANET) | 0.3 | $436k | 2.6k | 169.88 | |
| Paychex (PAYX) | 0.3 | $432k | 4.4k | 98.33 | |
| Home Depot (HD) | 0.3 | $430k | 1.2k | 352.68 | |
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.3 | $424k | 3.5k | 122.96 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $401k | 16k | 24.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $397k | 5.3k | 75.51 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $394k | 1.1k | 360.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $392k | 1.8k | 217.93 | |
| Snowflake Com Shs (SNOW) | 0.3 | $392k | 1.5k | 254.50 | |
| Qualcomm (QCOM) | 0.3 | $390k | 2.1k | 184.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $386k | 3.1k | 123.11 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $380k | 191.00 | 1989.44 | |
| Booking Holdings (BKNG) | 0.2 | $377k | 2.1k | 178.24 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $368k | 10k | 36.49 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $355k | 6.7k | 52.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $334k | 3.0k | 113.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $332k | 663.00 | 500.39 | |
| Albemarle Corporation (ALB) | 0.2 | $327k | 2.4k | 135.03 | |
| Cummins (CMI) | 0.2 | $309k | 433.00 | 713.21 | |
| Sea Sponsord Ads (SE) | 0.2 | $299k | 3.1k | 95.83 | |
| American Tower Reit (AMT) | 0.2 | $297k | 1.8k | 163.57 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $292k | 5.4k | 53.61 | |
| Lowe's Companies (LOW) | 0.2 | $283k | 1.3k | 220.49 | |
| Chevron Corporation (CVX) | 0.2 | $282k | 1.7k | 165.76 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $282k | 3.2k | 87.71 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $276k | 538.00 | 513.60 | |
| Ge Aerospace Com New (GE) | 0.2 | $267k | 713.00 | 373.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $266k | 2.4k | 109.77 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $266k | 2.3k | 117.28 | |
| Ciena Corp Com New (CIEN) | 0.2 | $265k | 540.00 | 490.56 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $256k | 3.4k | 75.28 | |
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.2 | $250k | 5.5k | 45.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $247k | 8.4k | 29.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $234k | 2.3k | 103.45 | |
| Capital One Financial (COF) | 0.1 | $226k | 1.1k | 200.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $211k | 4.2k | 49.82 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $204k | 1.1k | 183.95 | |
| Amgen (AMGN) | 0.1 | $202k | 559.00 | 362.12 | |
| Blackrock (BLK) | 0.1 | $201k | 209.00 | 961.56 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $114k | 11k | 10.84 |
