Rare Wolf Capital LLC

BELLEVUE, WA · CIK 2105393 · 13F filing filed 2026-05-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$179.6m
Staff1 · 1 in investment roles
Main clients (by assets)High net worth individuals 100%
Websiterarewolfcapital.com
Form ADV · 2026-03-31SEC adviser record

$154.4m reported value -3.6% vs Q4 2025

127positions

43.7%in top 10

14 new 46 added 28 reduced 10 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	319,962	$16.1m10.43%	10.43%	Added +18.9k	+18,933 6.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	50,719	$14.5m9.43%	9.43%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	26,158	$9.7m6.27%	6.27%	Added +6.0k	+5,955 29.5%
4	AMAZON COM INC COM AMZN	AMZN	28,567	$5.9m3.85%	3.85%	Added +6	+6 0.0%
5	NVIDIA CORPORATION COM NVDA	NVDA	32,733	$5.7m3.70%	3.70%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,997	$4.6m2.98%	2.98%	Unchanged
7	PFIZER INC COM PFE	PFE	100,429	$2.8m1.83%	1.83%	Reduced -42.4k	-42,351 -29.7%
8	META PLATFORMS INC CL A META	META	4,850	$2.8m1.80%	1.80%	Added +42	+42 0.9%
9	DOLLAR GEN CORP NEW COM DG	DG	21,987	$2.6m1.69%	1.69%	Added +215	+215 1.0%
10	ADOBE INC COM ADBE	ADBE	10,676	$2.6m1.68%	1.68%	Added +5.0k	+4,957 86.7%
11	WHEATON PRECIOUS METALS CORP COM WPM	WPM	19,731	$2.6m1.67%	1.67%	Reduced -249	-249 -1.2%
12	SERVICENOW INC COM NOW	NOW	22,424	$2.3m1.52%	1.52%	Added +13.6k	+13,584 153.7%
13	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	18,477	$2.2m1.42%	1.42%	Added +6.7k	+6,653 56.3%
14	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m1.40%	1.40%	Unchanged
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,249	$1.9m1.26%	1.26%	Unchanged
16	HERCULES CAPITAL INC COM HTGC	HTGC	130,771	$1.9m1.25%	1.25%	Added +75.7k	+75,742 137.6%
17	BLACK STONE MINERALS L P COM UNIT BSM	BSM	122,876	$1.9m1.20%	1.20%	Added +50.0k	+50,046 68.7%
18	VEEVA SYS INC CL A COM VEEV	VEEV	10,500	$1.8m1.19%	1.19%	Added +2.9k	+2,869 37.6%
19	MERCK & CO INC COM MRK	MRK	15,249	$1.8m1.19%	1.19%	Reduced -8.2k	-8,180 -34.9%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	6,703	$1.8m1.17%	1.17%	Added +1.9k	+1,874 38.8%
21	SALESFORCE INC COM CRM	CRM	9,455	$1.8m1.14%	1.14%	Added +2.5k	+2,508 36.1%
22	PEPSICO INC COM PEP	PEP	11,316	$1.8m1.14%	1.14%	Reduced -588	-588 -4.9%
23	TYSON FOODS INC CL A TSN	TSN	25,289	$1.6m1.05%	1.05%	Reduced -10.6k	-10,586 -29.5%
24	LITHIA MTRS INC COM LAD	LAD	6,367	$1.6m1.03%	1.03%	Added +716	+716 12.7%
25	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	29,314	$1.5m0.95%	0.95%	Unchanged
26	PINTEREST INC CL A PINS	PINS	76,929	$1.4m0.91%	0.91%	Added +25.1k	+25,124 48.5%
27	LOCKHEED MARTIN CORP COM LMT	LMT	2,197	$1.3m0.86%	0.86%	Reduced -95	-95 -4.1%
28	CROCS INC COM CROX	CROX	15,815	$1.3m0.85%	0.85%	Added +3.5k	+3,501 28.4%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,210	$1.3m0.82%	0.82%	Added +330	+330 5.6%
30	ETSY INC COM ETSY	ETSY	24,820	$1.2m0.80%	0.80%	Added +2.3k	+2,334 10.4%
31	NETFLIX INC COM NFLX	NFLX	12,855	$1.2m0.80%	0.80%	Added +1.5k	+1,505 13.3%
32	DISNEY WALT CO COM DIS	DIS	12,678	$1.2m0.79%	0.79%	Added +156	+156 1.2%
33	LEMONADE INC COM LMND	LMND	19,090	$1.2m0.78%	0.78%	Added +5.3k	+5,282 38.2%
34	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,319	$1.1m0.74%	0.74%	Reduced -4.1k	-4,141 -43.8%
35	SUN CMNTYS INC COM SUI	SUI	8,641	$1.1m0.71%	0.71%	Reduced -1.1k	-1,073 -11.1%
36	ISHARES TR RUS MID CAP ETF IWR	IWR	11,150	$1.1m0.70%	0.70%	Added +2	+2 0.0%
37	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,425	$1.1m0.70%	0.70%	Added +410	+410 20.4%
38	TESLA INC COM TSLA	TSLA	2,781	$1.0m0.67%	0.67%	Reduced -2.6k	-2,631 -48.6%
39	APPLE INC COM AAPL	AAPL	3,907	$991.6k0.64%	0.64%	Unchanged
40	FEDEX CORP COM FDX	FDX	2,745	$977.7k0.63%	0.63%	Reduced -59	-59 -2.1%
41	CITIGROUP INC COM NEW C	C	7,905	$896.5k0.58%	0.58%	Added +214	+214 2.8%
42	SPROUTS FMRS MKT INC COM SFM	SFM	11,265	$868.9k0.56%	0.56%	Added +3.7k	+3,665 48.2%
43	ISHARES SILVER TR ISHARES SLV	SLV	12,401	$845.0k0.55%	0.55%	Unchanged
44	EXPEDIA GROUP INC COM NEW EXPE	EXPE	3,624	$836.7k0.54%	0.54%	Added +608	+608 20.2%
45	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	11,503	$823.7k0.53%	0.53%	Unchanged
46	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,151	$803.1k0.52%	0.52%	Unchanged
47	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	21,298	$779.3k0.50%	0.50%	Unchanged
48	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,157	$778.2k0.50%	0.50%	Added +2	+2 0.0%
49	ISHARES TR EXPND TEC SC ETF IGM	IGM	6,474	$767.2k0.50%	0.50%	Unchanged
50	JOHNSON & JOHNSON COM JNJ	JNJ	3,130	$765.1k0.50%	0.50%	Reduced -2.4k	-2,434 -43.8%
51	UPSTART HLDGS INC COM UPST	UPST	29,277	$751.0k0.49%	0.49%	Added +15.2k	+15,202 108.0%
52	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,253	$747.1k0.48%	0.48%	Added +4	+4 0.1%
53	ONEOK INC NEW COM OKE	OKE	8,021	$725.0k0.47%	0.47%	Reduced -252	-252 -3.0%
54	CVS HEALTH CORP COM CVS	CVS	9,659	$693.7k0.45%	0.45%	Reduced -118	-118 -1.2%
55	THE TRADE DESK INC COM CL A TTD	TTD	29,710	$674.1k0.44%	0.44%	Added +23.7k	+23,719 395.9%
56	MONSTER BEVERAGE CORP NEW COM MNST	MNST	9,090	$658.7k0.43%	0.43%	Added +654	+654 7.8%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,940	$655.6k0.42%	0.42%	Reduced -1.5k	-1,458 -42.9%
58	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	8,348	$641.4k0.42%	0.42%	Added +110	+110 1.3%
59	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	16,949	$641.4k0.42%	0.42%	Added +5.7k	+5,712 50.8%
60	HP INC COM HPQ	HPQ	32,850	$631.0k0.41%	0.41%	Added +23.7k	+23,666 257.7%
61	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,986	$626.9k0.41%	0.41%	Reduced -84	-84 -2.1%
62	TJX COS INC NEW COM TJX	TJX	3,840	$613.2k0.40%	0.40%	Unchanged
63	JPMORGAN CHASE & CO COM JPM	JPM	2,048	$602.4k0.39%	0.39%	Unchanged
64	INTUIT COM INTU	INTU	1,365	$590.2k0.38%	0.38%	New
65	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,371	$588.0k0.38%	0.38%	Added +2	+2 0.1%
66	BXP INC COM BXP	BXP	11,064	$574.2k0.37%	0.37%	Reduced -13.1k	-13,093 -54.2%
67	WORKDAY INC CL A WDAY	WDAY	4,229	$549.4k0.36%	0.36%	Added +3.2k	+3,226 321.6%
68	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	15,093	$545.2k0.35%	0.35%	Added +5.7k	+5,681 60.4%
69	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,736	$542.7k0.35%	0.35%	New
70	YELP INC CL A YELP	YELP	21,267	$526.1k0.34%	0.34%	New
71	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,333	$524.7k0.34%	0.34%	Added +1.1k	+1,101 26.0%
72	NIKE INC CL B NKE	NKE	9,875	$521.6k0.34%	0.34%	Reduced -9.9k	-9,879 -50.0%
73	BROADCOM INC COM AVGO	AVGO	1,649	$510.4k0.33%	0.33%	Added +129	+129 8.5%
74	BLACKSTONE INC COM BX	BX	4,391	$504.9k0.33%	0.33%	New
75	ALTRIA GROUP INC COM MO	MO	7,529	$496.8k0.32%	0.32%	Reduced -196	-196 -2.5%
76	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,718	$494.6k0.32%	0.32%	Unchanged
77	ZSCALER INC COM ZS	ZS	3,498	$490.7k0.32%	0.32%	Added +1.6k	+1,608 85.1%
78	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	23,869	$489.6k0.32%	0.32%	Reduced -291	-291 -1.2%
79	COMCAST CORP NEW CL A CMCSA	CMCSA	16,921	$485.8k0.31%	0.31%	Added +2.6k	+2,638 18.5%
80	CATERPILLAR INC COM CAT	CAT	685	$485.3k0.31%	0.31%	Reduced -522	-522 -43.2%
81	OKTA INC CL A OKTA	OKTA	6,088	$479.2k0.31%	0.31%	Added +1.6k	+1,574 34.9%
82	STARBUCKS CORP COM SBUX	SBUX	5,348	$479.1k0.31%	0.31%	Reduced -10.8k	-10,811 -66.9%
83	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	42,853	$466.2k0.30%	0.30%	Unchanged
84	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,260	$463.7k0.30%	0.30%	Unchanged
85	NVR INC COM NVR	NVR	70	$461.3k0.30%	0.30%	Added +3	+3 4.5%
86	FORTINET INC COM FTNT	FTNT	5,613	$458.7k0.30%	0.30%	Added +1.3k	+1,286 29.7%
87	ALBEMARLE CORP COM ALB	ALB	2,422	$434.8k0.28%	0.28%	Unchanged
88	PAYCHEX INC COM PAYX	PAYX	4,501	$414.6k0.27%	0.27%	New
89	EPAM SYS INC COM EPAM	EPAM	2,874	$389.1k0.25%	0.25%	Added +1.9k	+1,855 182.0%
90	HOME DEPOT INC COM HD	HD	1,173	$385.8k0.25%	0.25%	Unchanged
91	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	647	$373.4k0.24%	0.24%	Unchanged
92	WALMART INC COM WMT	WMT	2,951	$366.8k0.24%	0.24%	Unchanged
93	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,800	$353.2k0.23%	0.23%	Unchanged
94	CHEVRON CORP NEW COM CVX	CVX	1,702	$352.1k0.23%	0.23%	Reduced -608	-608 -26.3%
95	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,092	$340.9k0.22%	0.22%	Unchanged
96	PROGRESSIVE CORP COM PGR	PGR	1,716	$340.2k0.22%	0.22%	New
97	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	7,095	$339.4k0.22%	0.22%	Reduced -625	-625 -8.1%
98	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	3,450	$337.3k0.22%	0.22%	Unchanged
99	TYLER TECHNOLOGIES INC COM TYL	TYL	977	$334.5k0.22%	0.22%	New
100	BOOKING HOLDINGS INC COM BKNG	BKNG	78	$328.4k0.21%	0.21%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
NOVO-NORDISK A S NVO	NVO	37,465	$1.9m37.5k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	6,585	$1.4m6.6k shares
DOW INC DOW	DOW	54,059	$1.3m54.1k shares
PAYPAL HLDGS INC PYPL	PYPL	14,151	$826.1k14.2k shares
BHP GROUP LTD BHP	BHP	9,906	$598.0k9.9k shares
PROCTER AND GAMBLE CO PG	PG	3,208	$459.7k3.2k shares
VANGUARD WORLD FD VOX	VOX	1,107	$214.3k1.1k shares
TRUIST FINL CORP TFC	TFC	4,229	$208.1k4.2k shares
AVALONBAY CMNTYS INC AVB	AVB	1,115	$202.2k1.1k shares
AMCOR PLC AMCR	AMCR	16,239	$135.4k16.2k shares