Rare Wolf Capital LLC
120 holdingsFiling period: 2026-06-30Current AUM: $159.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 50.7K | $17.9M | $14.4M | 9.03% | -36 | 2026-06-30 |
| 2 | USFR | WisdomTree TR | 208.2K | $10.5M | $10.5M | 6.59% | -111,762 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 26.7K | $10.0M | $14.2M | 8.90% | +573 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 28.4K | $5.7M | $5.3M | 3.32% | -4,382 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 23.8K | $5.7M | $6.2M | 3.87% | -4,801 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 13.2K | $4.7M | $3.7M | 2.35% | -2,846 | 2026-06-30 |
| 7 | NOW | Servicenow Inc | 40.4K | $4.0M | $4.1M | 2.59% | +18.0K | 2026-06-30 |
| 8 | UNH | Unitedhealth Group Inc | 7.6K | $3.1M | $3.0M | 1.87% | +860 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 5.2K | $2.9M | $3.1M | 1.97% | +304 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 4.4K | $2.5M | $2.0M | 1.23% | -1,837 | 2026-06-30 |
| 11 | CROX | Crocs Inc | 19.6K | $2.4M | $3.0M | 1.87% | +3.8K | 2026-06-30 |
| 12 | VEEV | Veeva Sys Inc | 13.3K | $2.4M | $4.0M | 2.54% | +2.8K | 2026-06-30 |
| 13 | DG | Dollar Gen Corp | 20.5K | $2.4M | $2.7M | 1.72% | -1,487 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 5.3K | $2.3M | $1.1M | 0.67% | -- | 2026-06-30 |
| 15 | BRK-A | Berkshire Hathaway Inc Del | 3 | $2.2M | $2.2M | 1.41% | -- | 2026-06-30 |
| 16 | PFE | Pfizer Inc | 92.9K | $2.2M | $2.7M | 1.71% | -7,509 | 2026-06-30 |
| 17 | WPM | Wheaton Precious Metals Corp | 19.4K | $2.2M | $2.7M | 1.66% | -286 | 2026-06-30 |
| 18 | OKTA | Okta Inc | 15.7K | $2.1M | $2.6M | 1.66% | +9.6K | 2026-06-30 |
| 19 | LAD | Lithia Mtrs Inc | 7.2K | $2.1M | $2.2M | 1.40% | +837 | 2026-06-30 |
| 20 | CRM | Salesforce Inc | 13.3K | $2.1M | $2.8M | 1.78% | +3.9K | 2026-06-30 |
| 21 | SHOP | Shopify Inc | 17.5K | $2.0M | $2.6M | 1.63% | -1,011 | 2026-06-30 |
| 22 | ADBE | Adobe Inc | 9.7K | $2.0M | $2.3M | 1.45% | -996 | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 13.6K | $1.7M | $2.0M | 1.25% | -1,653 | 2026-06-30 |
| 24 | BSM | Black Stone Minerals L P | 116.9K | $1.6M | $1.6M | 1.02% | -5,983 | 2026-06-30 |
| 25 | VTEB | Vanguard Mun BD Fds | 30.6K | $1.5M | $1.5M | 0.95% | +1.3K | 2026-06-30 |
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