Vault-13

Rare Wolf Capital LLC

BELLEVUE, WA · CIK 2105393 · 13F filing filed 2026-02-19

SEC-registered investment adviser since 2025 · limited liability company

$160.1m reported value
123positions
44.1%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL C GOOG GOOG 50,719 $15.9m9.94% 9.94% First filing
2 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 301,029 $15.1m9.46% 9.46% First filing
3 MICROSOFT CORP COM MSFT MSFT 20,203 $9.8m6.10% 6.10% First filing
4 AMAZON COM INC COM AMZN AMZN 28,561 $6.6m4.12% 4.12% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 32,733 $6.1m3.81% 3.81% First filing
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,997 $5.0m3.13% 3.13% First filing
7 PFIZER INC COM PFE PFE 142,780 $3.6m2.22% 2.22% First filing
8 META PLATFORMS INC CL A META META 4,808 $3.2m1.98% 1.98% First filing
9 DOLLAR GEN CORP NEW COM DG DG 21,772 $2.9m1.81% 1.81% First filing
10 MERCK & CO INC COM MRK MRK 23,429 $2.5m1.54% 1.54% First filing
11 TESLA INC COM TSLA TSLA 5,412 $2.4m1.52% 1.52% First filing
12 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 13,249 $2.4m1.47% 1.47% First filing
13 WHEATON PRECIOUS METALS CORP COM WPM WPM 19,980 $2.3m1.47% 1.47% First filing
14 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 3 $2.3m1.41% 1.41% First filing
15 TYSON FOODS INC CL A TSN TSN 35,875 $2.1m1.31% 1.31% First filing
16 ADOBE INC COM ADBE ADBE 5,719 $2.0m1.25% 1.25% First filing
17 NOVO-NORDISK A S ADR NVO NVO 37,465 $1.9m1.19% 1.19% First filing
18 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 11,824 $1.9m1.19% 1.19% First filing
19 LITHIA MTRS INC COM LAD LAD 5,651 $1.9m1.17% 1.17% First filing
20 SALESFORCE INC COM CRM CRM 6,947 $1.8m1.15% 1.15% First filing
21 PEPSICO INC COM PEP PEP 11,904 $1.7m1.07% 1.07% First filing
22 VEEVA SYS INC CL A COM VEEV VEEV 7,631 $1.7m1.06% 1.06% First filing
23 BXP INC COM BXP BXP 24,157 $1.6m1.02% 1.02% First filing
24 LAM RESEARCH CORP COM NEW LRCX LRCX 9,460 $1.6m1.01% 1.01% First filing
25 UNITEDHEALTH GROUP INC COM UNH UNH 4,829 $1.6m1.00% 1.00% First filing
26 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 29,314 $1.5m0.92% 0.92% First filing
27 DISNEY WALT CO COM DIS DIS 12,522 $1.4m0.89% 0.89% First filing
28 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 6,585 $1.4m0.86% 0.86% First filing
29 STARBUCKS CORP COM SBUX SBUX 16,159 $1.4m0.85% 0.85% First filing
30 SERVICENOW INC COM NOW NOW 8,840 $1.4m0.85% 0.85% First filing
31 PINTEREST INC CL A PINS PINS 51,805 $1.3m0.84% 0.84% First filing
32 DOW INC COM DOW DOW 54,059 $1.3m0.79% 0.79% First filing
33 ADVANCED MICRO DEVICES INC COM AMD AMD 5,880 $1.3m0.79% 0.79% First filing
34 NIKE INC CL B NKE NKE 19,754 $1.3m0.79% 0.79% First filing
35 ETSY INC COM ETSY ETSY 22,486 $1.2m0.78% 0.78% First filing
36 SUN CMNTYS INC COM SUI SUI 9,714 $1.2m0.75% 0.75% First filing
37 JOHNSON & JOHNSON COM JNJ JNJ 5,564 $1.2m0.72% 0.72% First filing
38 LOCKHEED MARTIN CORP COM LMT LMT 2,292 $1.1m0.69% 0.69% First filing
39 ISHARES TR RUS MID CAP ETF IWR IWR 11,148 $1.1m0.67% 0.67% First filing
40 NETFLIX INC COM NFLX NFLX 11,350 $1.1m0.66% 0.66% First filing
41 APPLE INC COM AAPL AAPL 3,907 $1.1m0.66% 0.66% First filing
42 CROCS INC COM CROX CROX 12,314 $1.1m0.66% 0.66% First filing
43 HERCULES CAPITAL INC COM HTGC HTGC 55,029 $1.0m0.65% 0.65% First filing
44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,398 $1.0m0.65% 0.65% First filing
45 LEMONADE INC COM LMND LMND 13,808 $982.9k0.61% 0.61% First filing
46 BLACK STONE MINERALS L P COM UNIT BSM BSM 72,830 $967.9k0.60% 0.60% First filing
47 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 2,015 $913.5k0.57% 0.57% First filing
48 CITIGROUP INC COM NEW C C 7,691 $897.5k0.56% 0.56% First filing
49 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,151 $867.6k0.54% 0.54% First filing
50 EXPEDIA GROUP INC COM NEW EXPE EXPE 3,016 $854.5k0.53% 0.53% First filing
51 ISHARES TR EXPND TEC SC ETF IGM IGM 6,474 $836.2k0.52% 0.52% First filing
52 PAYPAL HLDGS INC COM PYPL PYPL 14,151 $826.1k0.52% 0.52% First filing
53 FEDEX CORP COM FDX FDX 2,804 $810.0k0.51% 0.51% First filing
54 ISHARES SILVER TR ISHARES SLV SLV 12,401 $798.9k0.50% 0.50% First filing
55 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR SIVR 11,503 $778.1k0.49% 0.49% First filing
56 CVS HEALTH CORP COM CVS CVS 9,777 $775.9k0.48% 0.48% First filing
57 SPDR INDEX SHS FDS MSCI ACWI EXUS CWI CWI 21,298 $765.0k0.48% 0.48% First filing
58 ISHARES INC CORE MSCI EMKT IEMG IEMG 11,155 $749.8k0.47% 0.47% First filing
59 ISHARES TR CORE MSCI EAFE IEFA IEFA 8,249 $738.0k0.46% 0.46% First filing
60 CATERPILLAR INC COM CAT CAT 1,207 $691.5k0.43% 0.43% First filing
61 JPMORGAN CHASE & CO COM JPM JPM 2,048 $659.9k0.41% 0.41% First filing
62 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 4,070 $659.2k0.41% 0.41% First filing
63 MONSTER BEVERAGE CORP NEW COM MNST MNST 8,436 $646.8k0.40% 0.40% First filing
64 VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC VTC 8,238 $639.6k0.40% 0.40% First filing
65 UPSTART HLDGS INC COM UPST UPST 14,075 $615.5k0.38% 0.38% First filing
66 ONEOK INC NEW COM OKE OKE 8,273 $608.1k0.38% 0.38% First filing
67 SPROUTS FMRS MKT INC COM SFM SFM 7,600 $605.5k0.38% 0.38% First filing
68 BHP GROUP LTD SPONSORED ADS BHP BHP 9,906 $598.0k0.37% 0.37% First filing
69 TJX COS INC NEW COM TJX TJX 3,840 $589.9k0.37% 0.37% First filing
70 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,369 $583.2k0.36% 0.36% First filing
71 BROADCOM INC COM AVGO AVGO 1,520 $526.1k0.33% 0.33% First filing
72 TPG INC COM CL A TPG TPG 7,970 $508.8k0.32% 0.32% First filing
73 COLUMBIA ETF TR I MULTI SEC MUNI MUST MUST 24,160 $497.9k0.31% 0.31% First filing
74 NVR INC COM NVR NVR 67 $488.6k0.31% 0.31% First filing
75 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 7,718 $482.1k0.30% 0.30% First filing
76 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 42,853 $481.7k0.30% 0.30% First filing
77 PROCTER AND GAMBLE CO COM PG PG 3,208 $459.7k0.29% 0.29% First filing
78 ALTRIA GROUP INC COM MO MO 7,725 $445.4k0.28% 0.28% First filing
79 ISHARES GOLD TR ISHARES NEW IAU IAU 5,260 $427.0k0.27% 0.27% First filing
80 COMCAST CORP NEW CL A CMCSA CMCSA 14,283 $426.9k0.27% 0.27% First filing
81 ZSCALER INC COM ZS ZS 1,890 $425.1k0.27% 0.27% First filing
82 UNITED PARCEL SERVICE INC CL B UPS UPS 4,232 $419.8k0.26% 0.26% First filing
83 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 386 $413.0k0.26% 0.26% First filing
84 HOME DEPOT INC COM HD HD 1,173 $403.6k0.25% 0.25% First filing
85 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 647 $397.5k0.25% 0.25% First filing
86 OKTA INC CL A OKTA OKTA 4,514 $390.3k0.24% 0.24% First filing
87 CUMMINS INC COM CMI CMI 740 $377.7k0.24% 0.24% First filing
88 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 7,720 $370.5k0.23% 0.23% First filing
89 ENTERPRISE PRODS PARTNERS L COM EPD EPD 11,237 $360.3k0.23% 0.23% First filing
90 CHEVRON CORP NEW COM CVX CVX 2,310 $352.1k0.22% 0.22% First filing
91 WELLS FARGO CO NEW COM WFC WFC 3,695 $344.4k0.22% 0.22% First filing
92 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,800 $343.8k0.21% 0.21% First filing
93 FORTINET INC COM FTNT FTNT 4,327 $343.6k0.21% 0.21% First filing
94 ALBEMARLE CORP COM ALB ALB 2,422 $342.6k0.21% 0.21% First filing
95 QUALCOMM INC COM QCOM QCOM 1,959 $335.1k0.21% 0.21% First filing
96 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 663 $333.3k0.21% 0.21% First filing
97 TCW ETF TRUST TRANSFORM SYSTEM PWRD PWRD 3,450 $331.7k0.21% 0.21% First filing
98 WALMART INC COM WMT WMT 2,951 $328.8k0.21% 0.21% First filing
99 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 9,412 $327.0k0.20% 0.20% First filing
100 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 1,092 $325.8k0.20% 0.20% First filing