Rare Wolf Capital LLC
120 holdingsFiling period: 2026-06-30Current AUM: $166.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 50.7K | $17.9M | $17.3M | 10.37% | -36 | 2026-06-30 |
| 2 | USFR | WISDOMTREE TR | 208.2K | $10.5M | $10.5M | 6.30% | -111,762 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 26.7K | $10.0M | $13.3M | 7.97% | +573 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 28.4K | $5.7M | $6.0M | 3.61% | -4,382 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 23.8K | $5.7M | $5.9M | 3.54% | -4,801 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 13.2K | $4.7M | $4.5M | 2.72% | -2,846 | 2026-06-30 |
| 7 | NOW | SERVICENOW INC | 40.4K | $4.0M | $5.7M | 3.44% | +18.0K | 2026-06-30 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 7.6K | $3.1M | $2.8M | 1.70% | +860 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 5.2K | $2.9M | $3.5M | 2.07% | +304 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 4.4K | $2.5M | $2.2M | 1.32% | -1,837 | 2026-06-30 |
| 11 | CROX | CROCS INC | 19.6K | $2.4M | $2.2M | 1.31% | +3.8K | 2026-06-30 |
| 12 | VEEV | VEEVA SYS INC | 13.3K | $2.4M | $3.6M | 2.13% | +2.8K | 2026-06-30 |
| 13 | DG | DOLLAR GEN CORP | 20.5K | $2.4M | $2.6M | 1.53% | -1,487 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 5.3K | $2.3M | $1.4M | 0.86% | -- | 2026-06-30 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.35% | -- | 2026-06-30 |
| 16 | PFE | PFIZER INC | 92.9K | $2.2M | $2.6M | 1.53% | -7,509 | 2026-06-30 |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | 19.4K | $2.2M | $2.9M | 1.75% | -286 | 2026-06-30 |
| 18 | OKTA | OKTA INC | 15.7K | $2.1M | $3.0M | 1.79% | +9.6K | 2026-06-30 |
| 19 | LAD | LITHIA MTRS INC | 7.2K | $2.1M | $2.5M | 1.49% | +837 | 2026-06-30 |
| 20 | CRM | SALESFORCE INC | 13.3K | $2.1M | $3.4M | 2.04% | +3.9K | 2026-06-30 |
| 21 | SHOP | SHOPIFY INC | 17.5K | $2.0M | $2.3M | 1.36% | -1,011 | 2026-06-30 |
| 22 | ADBE | ADOBE INC | 9.7K | $2.0M | $2.5M | 1.50% | -996 | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 13.6K | $1.7M | $2.0M | 1.17% | -1,653 | 2026-06-30 |
| 24 | BSM | BLACK STONE MINERALS L P | 116.9K | $1.6M | $1.8M | 1.06% | -5,983 | 2026-06-30 |
| 25 | VTEB | VANGUARD MUN BD FDS | 30.6K | $1.5M | $1.5M | 0.88% | +1.3K | 2026-06-30 |
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