Rare Wolf Capital LLC Top Holdings and 13F Report (2026) About Rare Wolf Capital LLCInvestment ActivityRare Wolf Capital LLC has $169.15 million in total holdings as of September 30, 2026.Rare Wolf Capital LLC owns shares of 117 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Rare Wolf Capital LLC has purchased 120 new stocks and bought additional shares in 45 stocks.Rare Wolf Capital LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $17,206,348Microsoft $12,474,241WisdomTree Floating Rate Treasury Fund $11,463,322NVIDIA $6,520,477Amazon.com $5,571,741 Largest New Holdings this Quarter G1151C101 - Accenture $912,816 Holding380237107 - GoDaddy $708,207 Holding30609A109 - ONEOK INC NEW $541,379 Holding526057104 - Lennar $297,967 Holding718172109 - Philip Morris International $250,547 Holding Largest Purchases this Quarter Pinterest 55,622 shares (about $1.05M)Intuit 3,572 shares (about $984.84K)WisdomTree Floating Rate Treasury Fund 19,292 shares (about $972.12K)Accenture 4,978 shares (about $912.82K)MercadoLibre 521 shares (about $900.56K) Largest Sales this Quarter Microsoft 2,410 shares (about $1.24M)Okta 3,304 shares (about $690.90K)PepsiCo 3,302 shares (about $418.43K)Advanced Micro Devices 679 shares (about $415.38K)SHOPIFY INC 2,588 shares (about $383.80K) 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 PortfolioSectorGOOGAlphabet$17,206,348$63,378 ▼-0.4%50,49710.2%Communication ServicesMSFTMicrosoft$12,474,241$1,236,089 ▼-9.0%24,3217.4%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$11,463,322$972,124 ▲9.3%227,4926.8%ETFNVDANVIDIA$6,520,477$45,676 ▲0.7%28,5513.9%TechnologyAMZNAmazon.com$5,571,741$349,557 ▼-5.9%22,3633.3%Consumer DiscretionaryNOWServiceNow$5,435,312$16,215 ▲0.3%40,5593.2%TechnologyGOOGLAlphabet$4,348,139$176,857 ▼-3.9%12,6372.6%Communication ServicesVEEVVeeva Systems$3,841,872$35,110 ▲0.9%13,4592.3%HealthcareMETAMeta Platforms$3,583,840$153,738 ▼-4.1%4,9422.1%Communication ServicesADBEAdobe$3,158,810$836,191 ▲36.0%13,1651.9%TechnologyCRMSalesforce$3,083,584$27,089 ▲0.9%13,4321.8%TechnologyUNHUnitedHealth Group$2,815,504$39,278 ▲1.4%7,6701.7%HealthcareDGDollar General$2,685,647$234,257 ▲9.6%22,4591.6%Consumer StaplesPFEPfizer$2,604,732$45,347 ▼-1.7%91,3301.5%HealthcareWPMWheaton Precious Metals$2,600,1850.0%19,4451.5%MaterialsCROXCrocs$2,589,266$287,058 ▲12.5%22,0721.5%Consumer DiscretionaryOKTAOkta$2,582,927$690,900 ▼-21.1%12,3521.5%TechnologyLADLithia Motors$2,269,270$166,927 ▲7.9%7,7761.3%Consumer DiscretionaryAMDAdvanced Micro Devices$2,259,841$415,385 ▼-15.5%3,6941.3%TechnologyBRK.ABerkshire Hathaway$2,241,0150.0%31.3%FinanceSHOPIFY INC$2,206,407$383,800 ▼-14.8%14,8781.3%CL A SUB VTG SHSMELIMercadoLibre$2,179,676$900,564 ▲70.4%1,2611.3%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$2,136,457$686,909 ▲47.4%45,1111.3%ETFPALANTIR TECHNOLOGIES INC$1,877,234$113,165 ▼-5.7%10,0361.1%CL AZSZscaler$1,829,280$50,653 ▲2.8%9,1731.1%TechnologyPINSPinterest$1,820,769$1,050,699 ▲136.4%96,3881.1%Communication ServicesINTUIntuit$1,742,211$984,836 ▲130.0%6,3191.0%TechnologyBSMBlack Stone Minerals$1,677,860$3,952 ▲0.2%117,1691.0%EnergyMRKMerck & Co., Inc.$1,644,473$331,161 ▼-16.8%11,3171.0%HealthcareLAM RESEARCH CORP$1,598,530$148,815 ▼-8.5%4,8660.9%COM NEWWDAYWorkday$1,378,169$170,081 ▲14.1%7,2360.8%TechnologyAAPLApple$1,363,717$1,998 ▼-0.1%4,0950.8%TechnologySFMSprouts Farmers Market$1,209,760$522,108 ▲75.9%18,2330.7%Consumer StaplesIWRiShares Russell Mid-Cap ETF$1,190,030$107 ▲0.0%11,1520.7%ETFVGTVanguard Information Technology ETF$1,157,1690.0%9,2080.7%ETFIGMiShares Expanded Tech Sector ETF$1,094,3650.0%6,4740.6%ETFDISWalt Disney$1,016,901$140,881 ▼-12.2%9,6940.6%Communication ServicesFTNTFortinet$996,945$6,435 ▼-0.6%5,5770.6%TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$982,356$216,223 ▼-18.0%21,0580.6%ETFHPQHP$946,470$26,619 ▼-2.7%30,2580.6%TechnologyLMTLockheed Martin$945,168$39,722 ▲4.4%1,8560.6%IndustrialsSUBiShares Short-Term National Muni Bond ETF$941,696$40,143 ▼-4.1%9,0080.6%ETFTSMTaiwan Semiconductor Manufacturing$940,6640.0%2,0620.6%TechnologyVRTXVertex Pharmaceuticals$937,921$122,338 ▼-11.5%1,7940.6%HealthcareACNAccenture$912,816$912,816 ▲New Holding4,9780.5%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$905,5020.0%11,1570.5%ETFEXPEExpedia Group$888,050$5,267 ▼-0.6%3,3720.5%Consumer DiscretionaryPEPPepsiCo$876,649$418,429 ▼-32.3%6,9180.5%Consumer StaplesPGRProgressive$863,861$206,895 ▲31.5%4,1670.5%FinanceCWISPDR MSCI ACWI ex-US ETF$860,6520.0%21,2980.5%ETFJNJJohnson & Johnson$858,022$51,624 ▲6.4%3,2410.5%HealthcareTYLTyler Technologies$853,848$52,569 ▲6.6%2,6800.5%TechnologyJPMJPMorgan Chase & Co.$826,413$148,873 ▲22.0%2,4980.5%FinanceMNSTMonster Beverage$815,918$504,060 ▲161.6%19,6040.5%Consumer StaplesNFLXNetflix$806,084$131,576 ▲19.5%11,5850.5%Communication ServicesIEFAiShares Core MSCI EAFE ETF$805,526$6,006 ▲0.8%8,3150.5%ETFBKNGBooking$799,399$454,845 ▲132.0%4,9070.5%Consumer DiscretionaryTSLATesla$777,3890.0%2,1910.5%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$752,5610.0%10,6580.4%ETFCCitigroup$711,8810.0%5,4980.4%FinanceGDDYGoDaddy$708,207$708,207 ▲New Holding7,4150.4%TechnologySLViShares Silver Trust$675,9790.0%12,4010.4%ETFVTCVanguard Total Corporate Bond ETF$663,536$5,895 ▼-0.9%9,1170.4%ETFSIVRabrdn Physical Silver Shares ETF$659,2370.0%11,5030.4%ETFIWMiShares Russell 2000 ETF$658,8770.0%2,3710.4%ETFLMNDLemonade$651,867$18,417 ▲2.9%14,4410.4%FinanceBXBlackstone$610,891$26,341 ▲4.5%5,4500.4%FinanceFDXFedEx$604,106$34,211 ▲6.0%2,1190.4%IndustrialsAVGOBroadcom$586,4870.0%1,6700.3%TechnologyONEOK INC NEW$541,379$541,379 ▲New Holding6,3490.3%COMTJXTJX Companies$541,016$32,945 ▲6.5%4,0890.3%Consumer DiscretionaryIAUiShares Gold Trust$532,017$121,211 ▲29.5%6,8120.3%ETFICEIntercontinental Exchange$520,095$43,633 ▲9.2%3,4210.3%FinanceSNOWSnowflake$485,231$37,352 ▼-7.1%1,4290.3%TechnologyQQQInvesco QQQ$478,6310.0%6470.3%ETFCMCSAComcast$471,343$115,654 ▲32.5%21,6610.3%Communication ServicesNVRNVR$467,734$36,926 ▲8.6%760.3%Consumer DiscretionaryEPDEnterprise Products Partners$463,642$9,152 ▼-1.9%13,0200.3%EnergyVWOVanguard FTSE Emerging Markets ETF$452,0020.0%7,6210.3%ETFCOSTCostco Wholesale$447,8870.0%4920.3%Consumer StaplesQCOMQualcomm$443,352$55,212 ▲14.2%2,4090.3%TechnologyPAYXPaychex$433,0060.0%4,3960.3%IndustrialsMAMastercard$418,014$121,323 ▲40.9%7580.2%FinanceWALMART INC$399,157$92,489 ▲30.2%3,8410.2%COMARISTA NETWORKS INC$398,222$124,597 ▼-23.8%1,9560.2%COM SHSVTVVanguard Value ETF$388,9440.0%1,8000.2%ETFLYBLyondellBasell Industries$366,429$20,689 ▼-5.3%6,3760.2%MaterialsTCW ETF TRUST$362,9190.0%3,4500.2%TRANS SYSTE ETFCATCaterpillar$361,612$19,459 ▼-5.1%4460.2%IndustrialsBIPBrookfield Infrastructure Partners$358,4860.0%10,0840.2%UtilitiesKIMBERLY-CLARK CORP$358,445$122,470 ▲51.9%3,6790.2%COMVISVanguard Industrials ETF$349,9970.0%1,0920.2%ETFAMATApplied Materials$348,761$32,217 ▼-8.5%6820.2%TechnologyHDHome Depot$346,7930.0%1,2190.2%Consumer DiscretionaryASMLASML$344,217$1,812 ▼-0.5%1900.2%TechnologyMOAltria Group$341,818$165,185 ▼-32.6%5,0760.2%Consumer StaplesAMTAmerican Tower$334,910$37,976 ▲12.8%2,0460.2%Real EstateBRK.BBerkshire Hathaway$330,1410.0%6630.2%FinanceCVXChevron$298,555$49,010 ▼-14.1%1,4620.2%EnergyLENLennar$297,967$297,967 ▲New Holding3,6520.2%Consumer DiscretionaryShowing largest 100 holdings. 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