Rare Wolf Capital LLC
127 holdingsFiling period: 2026-03-31Current AUM: $173.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 320.0K | $16.1M | $16.1M | 9.32% | +18.9K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 50.7K | $14.5M | $18.1M | 10.45% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 26.2K | $9.7M | $12.2M | 7.02% | +6.0K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 28.6K | $5.9M | $7.8M | 4.48% | +6 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 32.7K | $5.7M | $6.6M | 3.80% | -- | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 16.0K | $4.6M | $5.7M | 3.29% | -- | 2026-03-31 |
| 7 | PFE | PFIZER INC | 100.4K | $2.8M | $2.5M | 1.45% | -42,351 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 4.8K | $2.8M | $2.7M | 1.56% | +42 | 2026-03-31 |
| 9 | DG | DOLLAR GEN CORP | 22.0K | $2.6M | $2.8M | 1.61% | +215 | 2026-03-31 |
| 10 | ADBE | ADOBE INC | 10.7K | $2.6M | $2.7M | 1.54% | +5.0K | 2026-03-31 |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | 19.7K | $2.6M | $2.2M | 1.24% | -249 | 2026-03-31 |
| 12 | NOW | SERVICENOW INC | 22.4K | $2.3M | $2.5M | 1.44% | +13.6K | 2026-03-31 |
| 13 | SHOP | SHOPIFY INC | 18.5K | $2.2M | $2.2M | 1.25% | +6.7K | 2026-03-31 |
| 14 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.24% | -- | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 13.2K | $1.9M | $1.6M | 0.94% | -- | 2026-03-31 |
| 16 | HTGC | HERCULES CAPITAL INC | 130.8K | $1.9M | $2.1M | 1.24% | +75.7K | 2026-03-31 |
| 17 | BSM | BLACK STONE MINERALS L P | 122.9K | $1.9M | $1.8M | 1.06% | +50.0K | 2026-03-31 |
| 18 | VEEV | VEEVA SYS INC | 10.5K | $1.8M | $2.1M | 1.24% | +2.9K | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 15.2K | $1.8M | $2.0M | 1.15% | -8,180 | 2026-03-31 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 6.7K | $1.8M | $2.8M | 1.60% | +1.9K | 2026-03-31 |
| 21 | CRM | SALESFORCE INC | 9.5K | $1.8M | $1.7M | 1.01% | +2.5K | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 11.3K | $1.8M | $1.6M | 0.91% | -588 | 2026-03-31 |
| 23 | TSN | TYSON FOODS INC | 25.3K | $1.6M | $1.5M | 0.85% | -10,586 | 2026-03-31 |
| 24 | LAD | LITHIA MTRS INC | 6.4K | $1.6M | $2.5M | 1.42% | +716 | 2026-03-31 |
| 25 | VTEB | VANGUARD MUN BD FDS | 29.3K | $1.5M | $1.5M | 0.84% | -- | 2026-03-31 |
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