Rare Wolf Capital LLC Top Holdings and 13F Report (2026) About Rare Wolf Capital LLCInvestment ActivityRare Wolf Capital LLC has $154.37 million in total holdings as of March 31, 2026.Rare Wolf Capital LLC owns shares of 127 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 13.27% of the portfolio was purchased this quarter.About 10.92% of the portfolio was sold this quarter.This quarter, Rare Wolf Capital LLC has purchased 123 new stocks and bought additional shares in 46 stocks.Rare Wolf Capital LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $16,106,887Alphabet $14,549,252Microsoft $9,682,907Amazon.com $5,949,649NVIDIA $5,708,635 Largest New Holdings this Quarter 461202103 - Intuit $590,199 HoldingN53745100 - LyondellBasell Industries $542,652 Holding985817105 - Yelp $526,146 Holding09260D107 - Blackstone $504,921 Holding704326107 - Paychex $414,632 Holding Largest Purchases this Quarter Microsoft 5,955 shares (about $2.20M)ServiceNow 13,584 shares (about $1.42M)Adobe 4,957 shares (about $1.20M)Hercules Capital 75,742 shares (about $1.12M)WisdomTree Floating Rate Treasury Fund 18,933 shares (about $953.09K) Largest Sales this Quarter Pfizer 42,351 shares (about $1.19M)Merck & Co., Inc. 8,180 shares (about $983.97K)Tesla 2,631 shares (about $978.07K)Starbucks 10,811 shares (about $968.56K)LAM RESEARCH CORP 4,141 shares (about $884.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRare Wolf Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$16,106,887$953,087 â–²6.3%319,96210.4%FinanceGOOGAlphabet$14,549,2520.0%50,7199.4%Computer and TechnologyMSFTMicrosoft$9,682,907$2,204,362 â–²29.5%26,1586.3%Computer and TechnologyAMZNAmazon.com$5,949,649$1,250 â–²0.0%28,5673.9%Retail/WholesaleNVDANVIDIA$5,708,6350.0%32,7333.7%Computer and TechnologyGOOGLAlphabet$4,600,0970.0%15,9973.0%Computer and TechnologyPFEPfizer$2,820,046$1,189,216 â–¼-29.7%100,4291.8%MedicalMETAMeta Platforms$2,774,831$24,029 â–²0.9%4,8501.8%Computer and TechnologyDGDollar General$2,610,517$25,527 â–²1.0%21,9871.7%Retail/WholesaleADBEAdobe$2,595,122$1,204,948 â–²86.7%10,6761.7%Computer and TechnologyWPMWheaton Precious Metals$2,584,958$32,621 â–¼-1.2%19,7311.7%Basic MaterialsNOWServiceNow$2,344,429$1,420,207 â–²153.7%22,4241.5%Computer and TechnologySHOPIFY INC$2,191,742$789,179 â–²56.3%18,4771.4%CL A SUB VTG SHSBRK.ABerkshire Hathaway$2,154,4200.0%31.4%FinancePALANTIR TECHNOLOGIES INC$1,938,0640.0%13,2491.3%CL AHTGCHercules Capital$1,931,488$1,118,710 â–²137.6%130,7711.3%FinanceBSMBlack Stone Minerals$1,857,885$756,695 â–²68.7%122,8761.2%EnergyVEEVVeeva Systems$1,844,430$503,969 â–²37.6%10,5001.2%MedicalMRKMerck & Co., Inc.$1,834,302$983,972 â–¼-34.9%15,2491.2%MedicalUNHUnitedHealth Group$1,813,765$507,086 â–²38.8%6,7031.2%MedicalCRMSalesforce$1,764,965$468,168 â–²36.1%9,4551.1%Computer and TechnologyPEPPepsiCo$1,757,261$91,310 â–¼-4.9%11,3161.1%Consumer StaplesTSNTyson Foods$1,620,266$678,245 â–¼-29.5%25,2891.0%Consumer StaplesLADLithia Motors$1,589,967$178,799 â–²12.7%6,3671.0%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,462,4750.0%29,3140.9%ETFPINSPinterest$1,410,878$460,774 â–²48.5%76,9290.9%Computer and TechnologyLMTLockheed Martin$1,327,845$57,417 â–¼-4.1%2,1970.9%AerospaceCROXCrocs$1,312,961$290,653 â–²28.4%15,8150.9%Consumer DiscretionaryAMDAdvanced Micro Devices$1,263,300$67,132 â–²5.6%6,2100.8%Computer and TechnologyETSY INC$1,240,504$116,653 â–²10.4%24,8200.8%COMNFLXNetflix$1,236,008$144,706 â–²13.3%12,8550.8%Consumer DiscretionaryDISWalt Disney$1,221,906$15,035 â–²1.2%12,6780.8%Consumer DiscretionaryLMNDLemonade$1,196,561$331,076 â–²38.3%19,0900.8%FinanceLAM RESEARCH CORP$1,136,458$884,766 â–¼-43.8%5,3190.7%COM NEWSUISun Communities$1,088,420$135,155 â–¼-11.0%8,6410.7%FinanceIWRiShares Russell Mid-Cap ETF$1,084,115$194 â–²0.0%11,1500.7%ETFVRTXVertex Pharmaceuticals$1,082,860$183,081 â–²20.3%2,4250.7%MedicalTSLATesla$1,033,837$978,074 â–¼-48.6%2,7810.7%Auto/Tires/TrucksAAPLApple$991,5570.0%3,9070.6%Computer and TechnologyFDXFedEx$977,714$21,015 â–¼-2.1%2,7450.6%TransportationCCitigroup$896,506$24,270 â–²2.8%7,9050.6%Financial ServicesSFMSprouts Farmers Market$868,869$282,681 â–²48.2%11,2650.6%Retail/WholesaleSLViShares Silver Trust$845,0040.0%12,4010.5%ETFEXPEExpedia Group$836,745$140,381 â–²20.2%3,6240.5%Retail/WholesaleSIVRabrdn Physical Silver Shares ETF$823,7300.0%11,5030.5%ETFVGTVanguard Information Technology ETF$803,0760.0%1,1510.5%ETFCWISPDR MSCI ACWI ex-US ETF$779,2940.0%21,2980.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$778,201$140 â–²0.0%11,1570.5%ETFIGMiShares Expanded Tech Sector ETF$767,2340.0%6,4740.5%ETFJNJJohnson & Johnson$765,098$594,968 â–¼-43.7%3,1300.5%MedicalUPSTUpstart$750,955$389,931 â–²108.0%29,2770.5%FinanceIEFAiShares Core MSCI EAFE ETF$747,144$362 â–²0.0%8,2530.5%ETFOKEONEOK$725,018$22,778 â–¼-3.0%8,0210.5%EnergyCVSCVS Health$693,709$8,475 â–¼-1.2%9,6590.4%MedicalTTDTrade Desk$674,120$538,184 â–²395.9%29,7100.4%Computer and TechnologyMNSTMonster Beverage$658,661$47,389 â–²7.8%9,0900.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$655,623$492,731 â–¼-42.9%1,9400.4%Computer and TechnologyVTCVanguard Total Corporate Bond ETF$641,377$8,451 â–²1.3%8,3480.4%ETFEPDEnterprise Products Partners$641,350$216,142 â–²50.8%16,9490.4%EnergyHPQHP$631,048$454,623 â–²257.7%32,8500.4%Computer and TechnologyICEIntercontinental Exchange$626,918$13,212 â–¼-2.1%3,9860.4%FinanceTJXTJX Companies$613,2490.0%3,8400.4%Retail/WholesaleJPMJPMorgan Chase & Co.$602,4400.0%2,0480.4%FinanceINTUIntuit$590,199$590,199 â–²New Holding1,3650.4%Computer and TechnologyIWMiShares Russell 2000 ETF$588,008$496 â–²0.1%2,3710.4%FinanceBXPBXP$574,222$679,527 â–¼-54.2%11,0640.4%FinanceWDAYWorkday$549,432$419,122 â–²321.6%4,2290.4%Computer and TechnologyBIPBrookfield Infrastructure Partners$545,159$205,198 â–²60.4%15,0930.4%FinanceLYBLyondellBasell Industries$542,652$542,652 â–²New Holding6,7360.4%Basic MaterialsYELPYelp$526,146$526,146 â–²New Holding21,2670.3%Computer and TechnologyUPSUnited Parcel Service$524,661$108,316 â–²26.0%5,3330.3%TransportationNKENIKE$521,598$521,809 â–¼-50.0%9,8750.3%Consumer DiscretionaryAVGOBroadcom$510,382$39,927 â–²8.5%1,6490.3%Computer and TechnologyBXBlackstone$504,921$504,921 â–²New Holding4,3910.3%FinanceMOAltria Group$496,839$12,934 â–¼-2.5%7,5290.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$494,5690.0%7,7180.3%ETFZSZscaler$490,734$225,586 â–²85.1%3,4980.3%Computer and TechnologyMUSTColumbia Multi-Sector Municipal Income ETF$489,553$5,968 â–¼-1.2%23,8690.3%ETFCMCSAComcast$485,802$75,737 â–²18.5%16,9210.3%Consumer DiscretionaryCATCaterpillar$485,295$369,816 â–¼-43.2%6850.3%IndustrialsOKTAOkta$479,186$123,889 â–²34.9%6,0880.3%Computer and TechnologySBUXStarbucks$479,127$968,557 â–¼-66.9%5,3480.3%Retail/WholesalePGXInvesco Preferred ETF$466,2410.0%42,8530.3%ETFIAUiShares Gold Trust$463,7220.0%5,2600.3%FinanceNVRNVR$461,288$19,769 â–²4.5%700.3%ConstructionFTNTFortinet$458,694$105,092 â–²29.7%5,6130.3%Computer and TechnologyALBAlbemarle$434,8220.0%2,4220.3%Basic MaterialsPAYXPaychex$414,632$414,632 â–²New Holding4,5010.3%Computer and TechnologyEPAMEPAM Systems$389,140$251,167 â–²182.0%2,8740.3%Computer and TechnologyHDHome Depot$385,7880.0%1,1730.2%Retail/WholesaleQQQInvesco QQQ$373,4350.0%6470.2%FinanceWALMART INC$366,7510.0%2,9510.2%COMVTVVanguard Value ETF$353,1600.0%1,8000.2%ETFCVXChevron$352,144$125,795 â–¼-26.3%1,7020.2%EnergyVISVanguard Industrials ETF$340,9440.0%1,0920.2%ETFPGRProgressive$340,180$340,180 â–²New Holding1,7160.2%FinanceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$339,354$29,894 â–¼-8.1%7,0950.2%FinanceTCW ETF TRUST$337,2930.0%3,4500.2%TRANSFORM SYSTEMTYLTyler Technologies$334,505$334,505 â–²New Holding9770.2%Computer and TechnologyBKNGBooking$328,405$328,405 â–²New Holding780.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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