Rare Wolf Capital LLC

BELLEVUE, WA · CIK 2105393 · 13F filing filed 2026-07-24

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

$155.7m reported value +0.8% vs Q1 2026

120positions

43.0%in top 10

10 new 31 added 43 reduced 17 sold out vs Q1 2026

Holdings, Q2 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	ALPHABET INC CAP STK CL C GOOG	GOOG	50,683	$17.9m11.50%	11.50%	Reduced -36	-36 -0.1%
2	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	208,200	$10.5m6.73%	6.73%	Reduced -111.8k	-111,762 -34.9%
3	MICROSOFT CORP COM MSFT	MSFT	26,731	$10.0m6.41%	6.41%	Added +573	+573 2.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	28,351	$5.7m3.64%	3.64%	Reduced -4.4k	-4,382 -13.4%
5	AMAZON COM INC COM AMZN	AMZN	23,766	$5.7m3.64%	3.64%	Reduced -4.8k	-4,801 -16.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,151	$4.7m3.02%	3.02%	Reduced -2.8k	-2,846 -17.8%
7	SERVICENOW INC COM NOW	NOW	40,438	$4.0m2.58%	2.58%	Added +18.0k	+18,014 80.3%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	7,563	$3.1m2.02%	2.02%	Added +860	+860 12.8%
9	META PLATFORMS INC CL A META	META	5,154	$2.9m1.86%	1.86%	Added +304	+304 6.3%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,373	$2.5m1.63%	1.63%	Reduced -1.8k	-1,837 -29.6%
11	CROCS INC COM CROX	CROX	19,625	$2.4m1.52%	1.52%	Added +3.8k	+3,810 24.1%
12	VEEVA SYS INC CL A COM VEEV	VEEV	13,336	$2.4m1.52%	1.52%	Added +2.8k	+2,836 27.0%
13	DOLLAR GEN CORP NEW COM DG	DG	20,500	$2.4m1.52%	1.52%	Reduced -1.5k	-1,487 -6.8%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,319	$2.3m1.48%	1.48%	Unchanged
15	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m1.44%	1.44%	Unchanged
16	PFIZER INC COM PFE	PFE	92,920	$2.2m1.44%	1.44%	Reduced -7.5k	-7,509 -7.5%
17	WHEATON PRECIOUS METALS CORP COM WPM	WPM	19,445	$2.2m1.40%	1.40%	Reduced -286	-286 -1.4%
18	OKTA INC CL A OKTA	OKTA	15,656	$2.1m1.37%	1.37%	Added +9.6k	+9,568 157.2%
19	LITHIA MTRS INC COM LAD	LAD	7,204	$2.1m1.34%	1.34%	Added +837	+837 13.2%
20	SALESFORCE INC COM CRM	CRM	13,314	$2.1m1.34%	1.34%	Added +3.9k	+3,859 40.8%
21	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	17,466	$2.0m1.28%	1.28%	Reduced -1.0k	-1,011 -5.5%
22	ADOBE INC COM ADBE	ADBE	9,680	$2.0m1.27%	1.27%	Reduced -996	-996 -9.3%
23	MERCK & CO INC COM MRK	MRK	13,596	$1.7m1.12%	1.12%	Reduced -1.7k	-1,653 -10.8%
24	BLACK STONE MINERALS L P COM UNIT BSM	BSM	116,893	$1.6m1.05%	1.05%	Reduced -6.0k	-5,983 -4.9%
25	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	30,607	$1.5m0.99%	0.99%	Added +1.3k	+1,293 4.4%
26	PEPSICO INC COM PEP	PEP	10,220	$1.4m0.89%	0.89%	Reduced -1.1k	-1,096 -9.7%
27	ZSCALER INC COM ZS	ZS	8,919	$1.3m0.81%	0.81%	Added +5.4k	+5,421 155.0%
28	MERCADOLIBRE INC COM MELI	MELI	740	$1.3m0.81%	0.81%	New
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,641	$1.2m0.80%	0.80%	Reduced -2.6k	-2,608 -19.7%
30	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	25,693	$1.2m0.79%	0.79%	Added +18.6k	+18,598 262.1%
31	ISHARES TR RUS MID CAP ETF IWR	IWR	11,151	$1.2m0.79%	0.79%	Added +1	+1 0.0%
32	TYSON FOODS INC CL A TSN	TSN	21,341	$1.2m0.78%	0.78%	Reduced -3.9k	-3,948 -15.6%
33	APPLE INC COM AAPL	AAPL	4,101	$1.2m0.76%	0.76%	Added +194	+194 5.0%
34	VANGUARD WORLD FD INF TECH ETF VGT	VGT	9,208	$1.1m0.71%	0.71%	Unchanged
35	DISNEY WALT CO COM DIS	DIS	11,037	$1.1m0.68%	0.68%	Reduced -1.6k	-1,641 -12.9%
36	ISHARES TR EXPND TEC SC ETF IGM	IGM	6,474	$1.1m0.68%	0.68%	Unchanged
37	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,028	$1.0m0.65%	0.65%	Reduced -397	-397 -16.4%
38	ISHARES TR SHRT NAT MUN ETF SUB	SUB	9,392	$1,000.0k0.64%	0.64%	New
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,062	$984.7k0.63%	0.63%	Added +122	+122 6.3%
40	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,157	$924.2k0.59%	0.59%	Unchanged
41	TESLA INC COM TSLA	TSLA	2,191	$921.5k0.59%	0.59%	Reduced -590	-590 -21.2%
42	UPSTART HLDGS INC COM UPST	UPST	25,925	$918.5k0.59%	0.59%	Reduced -3.4k	-3,352 -11.4%
43	LEMONADE INC COM LMND	LMND	14,033	$912.8k0.59%	0.59%	Reduced -5.1k	-5,057 -26.5%
44	LOCKHEED MARTIN CORP COM LMT	LMT	1,778	$905.8k0.58%	0.58%	Reduced -419	-419 -19.1%
45	SPROUTS FMRS MKT INC COM SFM	SFM	10,364	$876.6k0.56%	0.56%	Reduced -901	-901 -8.0%
46	EXPEDIA GROUP INC COM NEW EXPE	EXPE	3,392	$867.9k0.56%	0.56%	Reduced -232	-232 -6.4%
47	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	21,298	$866.2k0.56%	0.56%	Unchanged
48	FORTINET INC COM FTNT	FTNT	5,613	$862.3k0.55%	0.55%	Unchanged
49	PINTEREST INC CL A PINS	PINS	40,766	$857.3k0.55%	0.55%	Reduced -36.2k	-36,163 -47.0%
50	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,253	$797.1k0.51%	0.51%	Unchanged
51	WORKDAY INC CL A WDAY	WDAY	6,343	$776.5k0.50%	0.50%	Added +2.1k	+2,114 50.0%
52	JOHNSON & JOHNSON COM JNJ	JNJ	3,046	$773.6k0.50%	0.50%	Reduced -84	-84 -2.7%
53	CITIGROUP INC COM NEW C	C	5,498	$769.5k0.49%	0.49%	Reduced -2.4k	-2,407 -30.4%
54	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,658	$759.4k0.49%	0.49%	Added +2.9k	+2,940 38.1%
55	TYLER TECHNOLOGIES INC COM TYL	TYL	2,515	$735.5k0.47%	0.47%	Added +1.5k	+1,538 157.4%
56	MONSTER BEVERAGE CORP NEW COM MNST	MNST	7,493	$720.2k0.46%	0.46%	Reduced -1.6k	-1,597 -17.6%
57	INTUIT COM INTU	INTU	2,747	$717.0k0.46%	0.46%	Added +1.4k	+1,382 101.2%
58	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,371	$712.4k0.46%	0.46%	Unchanged
59	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	9,198	$706.4k0.45%	0.45%	Added +850	+850 10.2%
60	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	33,864	$704.4k0.45%	0.45%	Added +10.0k	+9,995 41.9%
61	PROGRESSIVE CORP COM PGR	PGR	3,169	$692.3k0.44%	0.44%	Added +1.5k	+1,453 84.7%
62	NETFLIX INC COM NFLX	NFLX	9,694	$692.2k0.44%	0.44%	Reduced -3.2k	-3,161 -24.6%
63	HP INC COM HPQ	HPQ	31,109	$682.5k0.44%	0.44%	Reduced -1.7k	-1,741 -5.3%
64	JPMORGAN CHASE & CO COM JPM	JPM	2,048	$670.4k0.43%	0.43%	Unchanged
65	ISHARES SILVER TR ISHARES SLV	SLV	12,401	$663.1k0.43%	0.43%	Unchanged
66	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	11,503	$646.7k0.42%	0.42%	Unchanged
67	BROADCOM INC COM AVGO	AVGO	1,670	$630.8k0.41%	0.41%	Added +21	+21 1.3%
68	FEDEX CORP COM FDX	FDX	1,999	$625.9k0.40%	0.40%	Reduced -746	-746 -27.2%
69	BLACKSTONE INC COM BX	BX	5,215	$613.6k0.39%	0.39%	Added +824	+824 18.8%
70	ONEOK INC NEW COM OKE	OKE	6,732	$585.3k0.38%	0.38%	Reduced -1.3k	-1,289 -16.1%
71	TJX COS INC NEW COM TJX	TJX	3,840	$581.8k0.37%	0.37%	Unchanged
72	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,333	$573.3k0.37%	0.37%	Unchanged
73	ALTRIA GROUP INC COM MO	MO	7,529	$541.7k0.35%	0.35%	Unchanged
74	APPLIED MATLS INC COM AMAT	AMAT	745	$538.6k0.35%	0.35%	Unchanged
75	CATERPILLAR INC COM CAT	CAT	470	$500.5k0.32%	0.32%	Reduced -215	-215 -31.4%
76	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,277	$488.1k0.31%	0.31%	Reduced -3.7k	-3,672 -21.7%
77	NVR INC COM NVR	NVR	70	$476.9k0.31%	0.31%	Unchanged
78	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	647	$476.5k0.31%	0.31%	Unchanged
79	COSTCO WHSL CORP NEW COM COST	COST	492	$460.3k0.30%	0.30%	Added +179	+179 57.2%
80	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,621	$454.9k0.29%	0.29%	Added +2.0k	+2,041 36.6%
81	ARISTA NETWORKS INC COM SHS ANET	ANET	2,568	$436.3k0.28%	0.28%	Added +171	+171 7.1%
82	PAYCHEX INC COM PAYX	PAYX	4,396	$432.3k0.28%	0.28%	Reduced -105	-105 -2.3%
83	HOME DEPOT INC COM HD	HD	1,219	$429.9k0.28%	0.28%	Added +46	+46 3.9%
84	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	3,450	$424.2k0.27%	0.27%	Unchanged
85	COMCAST CORP NEW CL A CMCSA	CMCSA	16,346	$401.3k0.26%	0.26%	Reduced -575	-575 -3.4%
86	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,260	$397.2k0.26%	0.26%	Unchanged
87	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,092	$393.5k0.25%	0.25%	Unchanged
88	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,800	$392.3k0.25%	0.25%	Unchanged
89	SNOWFLAKE INC CL A SNOW	SNOW	1,539	$391.7k0.25%	0.25%	New
90	QUALCOMM INC COM QCOM	QCOM	2,109	$389.7k0.25%	0.25%	Unchanged
91	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,134	$385.8k0.25%	0.25%	Reduced -852	-852 -21.4%
92	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	191	$380.0k0.24%	0.24%	Unchanged
93	BOOKING HOLDINGS INC COM BKNG	BKNG	2,115	$377.0k0.24%	0.24%	Added +165	+165 8.5%
94	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	10,084	$368.0k0.24%	0.24%	Reduced -5.0k	-5,009 -33.2%
95	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,736	$354.6k0.23%	0.23%	Unchanged
96	WALMART INC COM WMT	WMT	2,951	$334.2k0.21%	0.21%	Unchanged
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	663	$331.8k0.21%	0.21%	Unchanged
98	ALBEMARLE CORP COM ALB	ALB	2,422	$327.0k0.21%	0.21%	Unchanged
99	CUMMINS INC COM CMI	CMI	433	$308.8k0.20%	0.20%	Reduced -7	-7 -1.6%
100	SEA LTD SPONSORD ADS SE	SE	3,122	$299.2k0.19%	0.19%	Added +68	+68 2.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HERCULES CAPITAL INC HTGC	HTGC	130,771	$1.9m130.8k shares
ETSY INC ETSY	ETSY	24,820	$1.2m24.8k shares
SUN CMNTYS INC SUI	SUI	8,641	$1.1m8.6k shares
THE TRADE DESK INC TTD	TTD	29,710	$674.1k29.7k shares
BXP INC BXP	BXP	11,064	$574.2k11.1k shares
YELP INC YELP	YELP	21,267	$526.1k21.3k shares
NIKE INC NKE	NKE	9,875	$521.6k9.9k shares
STARBUCKS CORP SBUX	SBUX	5,348	$479.1k5.3k shares
EPAM SYS INC EPAM	EPAM	2,874	$389.1k2.9k shares
TPG INC TPG	TPG	7,970	$322.9k8.0k shares
KINDER MORGAN INC DEL KMI	KMI	9,171	$307.5k9.2k shares
WELLS FARGO CO NEW WFC	WFC	3,695	$294.2k3.7k shares
PUBLIC STORAGE PSA	PSA	1,081	$292.8k1.1k shares
TARGET CORP TGT	TGT	2,247	$272.3k2.2k shares
ATLASSIAN CORPORATION TEAM	TEAM	3,181	$217.1k3.2k shares
NNN REIT INC NNN	NNN	4,808	$202.1k4.8k shares
ISHARES TR GOVZ	GOVZ	22,012	$201.8k22.0k shares