Rare Wolf Capital LLC Top Holdings and 13F Report (2026) About Rare Wolf Capital LLCInvestment ActivityRare Wolf Capital LLC has $155.67 million in total holdings as of June 30, 2026.Rare Wolf Capital LLC owns shares of 120 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 9.94% of the portfolio was purchased this quarter.About 16.80% of the portfolio was sold this quarter.This quarter, Rare Wolf Capital LLC has purchased 127 new stocks and bought additional shares in 32 stocks.Rare Wolf Capital LLC sold shares of 43 stocks and completely divested from 17 stocks this quarter.Largest Holdings Alphabet $17,907,825WisdomTree Floating Rate Treasury Fund $10,482,870Microsoft $9,971,197NVIDIA $5,672,752Amazon.com $5,664,388 Largest New Holdings this Quarter 58733R102 - MercadoLibre $1,256,069 Holding464288158 - iShares Short-Term National Muni Bond ETF $999,966 Holding833445109 - Snowflake $391,676 Holding03027X100 - American Tower $296,716 Holding548661107 - Lowe's Companies $283,329 Holding Largest Purchases this Quarter ServiceNow 18,014 shares (about $1.79M)Okta 9,568 shares (about $1.31M)MercadoLibre 740 shares (about $1.26M)iShares Short-Term National Muni Bond ETF 9,392 shares (about $999.97K)Vanguard Information Technology ETF 8,057 shares (about $962.97K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 111,762 shares (about $5.63M)Amazon.com 4,801 shares (about $1.14M)Advanced Micro Devices 1,837 shares (about $1.07M)Alphabet 2,846 shares (about $1.02M)NVIDIA 4,382 shares (about $876.79K) 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$17,907,825$12,720 â–¼-0.1%50,68311.5%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$10,482,870$5,627,217 â–¼-34.9%208,2006.7%FinanceMSFTMicrosoft$9,971,197$213,740 â–²2.2%26,7316.4%Computer and TechnologyNVDANVIDIA$5,672,752$876,794 â–¼-13.4%28,3513.6%Computer and TechnologyAMZNAmazon.com$5,664,388$1,144,270 â–¼-16.8%23,7663.6%Retail/WholesaleGOOGLAlphabet$4,699,773$1,017,075 â–¼-17.8%13,1513.0%Computer and TechnologyNOWServiceNow$4,014,684$1,788,430 â–²80.3%40,4382.6%Computer and TechnologyUNHUnitedHealth Group$3,143,410$357,442 â–²12.8%7,5632.0%MedicalMETAMeta Platforms$2,903,197$171,240 â–²6.3%5,1541.9%Computer and TechnologyAMDAdvanced Micro Devices$2,540,319$1,067,131 â–¼-29.6%4,3731.6%Computer and TechnologyCROXCrocs$2,367,560$459,638 â–²24.1%19,6251.5%Consumer DiscretionaryVEEVVeeva Systems$2,366,740$503,305 â–²27.0%13,3361.5%MedicalDGDollar General$2,359,755$171,169 â–¼-6.8%20,5001.5%Retail/WholesaleLAM RESEARCH CORP$2,304,8820.0%5,3191.5%COM NEWBRK.ABerkshire Hathaway$2,246,5500.0%31.4%FinancePFEPfizer$2,237,513$180,817 â–¼-7.5%92,9201.4%MedicalWPMWheaton Precious Metals$2,184,062$32,124 â–¼-1.4%19,4451.4%Basic MaterialsOKTAOkta$2,136,261$1,305,553 â–²157.2%15,6561.4%Computer and TechnologyLADLithia Motors$2,092,690$243,140 â–²13.1%7,2041.3%Retail/WholesaleCRMSalesforce$2,085,772$604,551 â–²40.8%13,3141.3%Computer and TechnologySHOPIFY INC$1,994,268$115,436 â–¼-5.5%17,4661.3%CL A SUB VTG SHSADBEAdobe$1,984,593$204,200 â–¼-9.3%9,6801.3%Computer and TechnologyMRKMerck & Co., Inc.$1,747,087$212,411 â–¼-10.8%13,5961.1%MedicalBSMBlack Stone Minerals$1,632,995$83,582 â–¼-4.9%116,8931.0%EnergyVTEBVanguard Tax-Exempt Bond ETF$1,548,102$65,400 â–²4.4%30,6071.0%ETFPEPPepsiCo$1,383,788$148,398 â–¼-9.7%10,2200.9%Consumer StaplesZSZscaler$1,258,917$765,174 â–²155.0%8,9190.8%Computer and TechnologyMELIMercadoLibre$1,256,069$1,256,069 â–²New Holding7400.8%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,241,485$304,275 â–¼-19.7%10,6410.8%CL ASHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,232,365$892,053 â–²262.1%25,6930.8%FinanceIWRiShares Russell Mid-Cap ETF$1,230,178$110 â–²0.0%11,1510.8%ETFTSNTyson Foods$1,221,772$226,023 â–¼-15.6%21,3410.8%Consumer StaplesAAPLApple$1,186,666$56,136 â–²5.0%4,1010.8%Computer and TechnologyVGTVanguard Information Technology ETF$1,100,540$962,973 â–²700.0%9,2080.7%ETFDISWalt Disney$1,062,311$157,946 â–¼-12.9%11,0370.7%Consumer DiscretionaryIGMiShares Expanded Tech Sector ETF$1,059,0170.0%6,4740.7%ETFVRTXVertex Pharmaceuticals$1,007,368$197,202 â–¼-16.4%2,0280.6%MedicalSUBiShares Short-Term National Muni Bond ETF$999,966$999,966 â–²New Holding9,3920.6%ETFTSMTaiwan Semiconductor Manufacturing$984,749$58,264 â–²6.3%2,0620.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$924,2460.0%11,1570.6%ETFTSLATesla$921,534$248,154 â–¼-21.2%2,1910.6%Auto/Tires/TrucksUPSTUpstart$918,523$118,761 â–¼-11.4%25,9250.6%FinanceLMNDLemonade$912,847$328,958 â–¼-26.5%14,0330.6%FinanceLMTLockheed Martin$905,820$213,464 â–¼-19.1%1,7780.6%AerospaceSFMSprouts Farmers Market$876,587$76,207 â–¼-8.0%10,3640.6%Retail/WholesaleEXPEExpedia Group$867,945$59,364 â–¼-6.4%3,3920.6%Retail/WholesaleCWISPDR MSCI ACWI ex-US ETF$866,1900.0%21,2980.6%ETFFTNTFortinet$862,2690.0%5,6130.6%Computer and TechnologyPINSPinterest$857,309$760,508 â–¼-47.0%40,7660.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$797,0750.0%8,2530.5%ETFWDAYWorkday$776,510$258,796 â–²50.0%6,3430.5%Computer and TechnologyJNJJohnson & Johnson$773,592$21,333 â–¼-2.7%3,0460.5%MedicalCCitigroup$769,500$336,884 â–¼-30.4%5,4980.5%Financial ServicesVEAVanguard FTSE Developed Markets ETF$759,383$209,475 â–²38.1%10,6580.5%ETFTYLTyler Technologies$735,537$449,804 â–²157.4%2,5150.5%Computer and TechnologyMNSTMonster Beverage$720,227$153,504 â–¼-17.6%7,4930.5%Consumer StaplesINTUIntuit$716,967$360,702 â–²101.2%2,7470.5%Computer and TechnologyIWMiShares Russell 2000 ETF$712,3670.0%2,3710.5%FinanceVTCVanguard Total Corporate Bond ETF$706,406$65,280 â–²10.2%9,1980.5%ETFMUSTColumbia Multi-Sector Municipal Income ETF$704,371$207,896 â–²41.9%33,8640.5%ETFPGRProgressive$692,268$317,408 â–²84.7%3,1690.4%FinanceNFLXNetflix$692,152$225,696 â–¼-24.6%9,6940.4%Consumer DiscretionaryHPQHP$682,532$38,198 â–¼-5.3%31,1090.4%Computer and TechnologyJPMJPMorgan Chase & Co.$670,3720.0%2,0480.4%FinanceSLViShares Silver Trust$663,0810.0%12,4010.4%ETFSIVRabrdn Physical Silver Shares ETF$646,6990.0%11,5030.4%ETFAVGOBroadcom$630,843$7,933 â–²1.3%1,6700.4%Computer and TechnologyFDXFedEx$625,947$233,595 â–¼-27.2%1,9990.4%TransportationBXBlackstone$613,649$96,960 â–²18.8%5,2150.4%FinanceOKEONEOK$585,280$112,066 â–¼-16.1%6,7320.4%EnergyTJXTJX Companies$581,7610.0%3,8400.4%Retail/WholesaleUPSUnited Parcel Service$573,2980.0%5,3330.4%TransportationMOAltria Group$541,7120.0%7,5290.3%Consumer StaplesAMATApplied Materials$538,6350.0%7450.3%Computer and TechnologyCATCaterpillar$500,503$228,954 â–¼-31.4%4700.3%IndustrialsEPDEnterprise Products Partners$488,063$134,983 â–¼-21.7%13,2770.3%EnergyNVRNVR$476,9380.0%700.3%ConstructionQQQInvesco QQQ$476,4510.0%6470.3%FinanceCOSTCostco Wholesale$460,251$167,449 â–²57.2%4920.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$454,897$121,827 â–²36.6%7,6210.3%ETFARISTA NETWORKS INC$436,252$29,049 â–²7.1%2,5680.3%COM SHSPAYXPaychex$432,259$10,325 â–¼-2.3%4,3960.3%Computer and TechnologyHDHome Depot$429,917$16,223 â–²3.9%1,2190.3%Retail/WholesaleTCW ETF TRUST$424,2120.0%3,4500.3%TRANS SYSTE ETFCMCSAComcast$401,294$14,116 â–¼-3.4%16,3460.3%Consumer DiscretionaryIAUiShares Gold Trust$397,1830.0%5,2600.3%FinanceVISVanguard Industrials ETF$393,5350.0%1,0920.3%ETFVTVVanguard Value ETF$392,2740.0%1,8000.3%ETFSNOWSnowflake$391,676$391,676 â–²New Holding1,5390.3%Computer and TechnologyQCOMQualcomm$389,7220.0%2,1090.3%Computer and TechnologyICEIntercontinental Exchange$385,827$104,890 â–¼-21.4%3,1340.2%FinanceASMLASML$379,9830.0%1910.2%Computer and TechnologyBKNGBooking$376,978$363,075 â–²2,611.5%2,1150.2%Retail/WholesaleBIPBrookfield Infrastructure Partners$367,965$182,778 â–¼-33.2%10,0840.2%FinanceLYBLyondellBasell Industries$354,6500.0%6,7360.2%Basic MaterialsWALMART INC$334,2300.0%2,9510.2%COMBRK.BBerkshire Hathaway$331,7590.0%6630.2%FinanceALBAlbemarle$327,0430.0%2,4220.2%Basic MaterialsCMICummins$308,820$4,992 â–¼-1.6%4330.2%Auto/Tires/TrucksSESEA$299,181$6,516 â–²2.2%3,1220.2%Computer and TechnologyShowing largest 100 holdings. 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