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The Analysis of Rare Wolf Capital LLC's Holdings & P&L

Currently, Rare Wolf Capital LLC holds 127 types of securities in its portfolio with a total value $154.4M. In the most recent quarter, they have increased their positions in MSFT (+6.0K shares, valued at $2.2M), NOW (+13.6K shares, valued at $1.4M), ADBE (+5.0K shares, valued at $1.2M); decreased their positions in PFE (-42.4K shares, valued at $1.2M), N/A (-8.2K shares, valued at $984.0K), TSLA (-2.6K shares, valued at $978.1K); initiated new positions in INTU (+1.4K shares, valued at $590.2K), LYB (+6.7K shares, valued at $542.7K), YELP (+21.3K shares, valued at $526.1K).

1M P&L

+3.8M+2.92%

3M P&L

+305.3K+0.23%

HY P&L

-11.8M-8.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A32.4M

25.4%

2Software - Infrastructure13.0M

10.2%

3Software - Application11.5M

9.0%

Top Industries by Stock Count

1N/A28 stocks

25.0%

2Software - Application9 stocks

8.0%

3Software - Infrastructure5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR320.0K shares6.29%2026-03-312026-05-14

ALPHABET INC ALPHABET INC50.7K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP26.2K shares29.48%2026-03-312026-05-14

AMZN AMAZON COM INC28.6K shares0.02%2026-03-312026-05-14

NVDA NVIDIA CORPORATION32.7K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC16.0K shares0.00%2026-03-312026-05-14

PFE PFIZER INC100.4K shares-29.66%2026-03-312026-05-14

META META PLATFORMS INC4.8K shares0.87%2026-03-312026-05-14

Sponsored

DG DOLLAR GEN CORP22.0K shares0.99%2026-03-312026-05-14

ADBE ADOBE INC10.7K shares86.68%2026-03-312026-05-14

WPM WHEATON PRECIOUS METALS CORP19.7K shares-1.25%2026-03-312026-05-14

NOW SERVICENOW INC22.4K shares153.67%2026-03-312026-05-14

SHOP SHOPIFY INC18.5K shares56.27%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC13.2K shares0.00%2026-03-312026-05-14

HTGC HERCULES CAPITAL INC130.8K shares137.64%2026-03-312026-05-14

Sponsored

BSM BLACK STONE MINERALS L P122.9K shares68.72%2026-03-312026-05-14

VEEV VEEVA SYS INC10.5K shares37.60%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC15.2K shares-34.91%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC6.7K shares38.81%2026-03-312026-05-14

CRM SALESFORCE INC9.5K shares36.10%2026-03-312026-05-14

PEP PEPSICO INC11.3K shares-4.94%2026-03-312026-05-14

TSN TYSON FOODS INC25.3K shares-29.51%2026-03-312026-05-14

LAD LITHIA MTRS INC6.4K shares12.67%2026-03-312026-05-14

Sponsored

VTEB VANGUARD MUN BD FDS29.3K shares0.00%2026-03-312026-05-14

PINS PINTEREST INC76.9K shares48.50%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP2.2K shares-4.14%2026-03-312026-05-14

CROX CROCS INC15.8K shares28.43%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC6.2K shares5.61%2026-03-312026-05-14

ETSY ETSY INC24.8K shares10.38%2026-03-312026-05-14

NFLX NETFLIX INC.12.9K shares13.26%2026-03-312026-05-14

DIS DISNEY WALT CO12.7K shares1.25%2026-03-312026-05-14

Sponsored

LMND LEMONADE INC19.1K shares38.25%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP5.3K shares-43.77%2026-03-312026-05-14

SUI SUN CMNTYS INC8.6K shares-11.05%2026-03-312026-05-14

IWR ISHARES TR11.2K shares0.02%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC2.4K shares20.35%2026-03-312026-05-14

TSLA TESLA INC2.8K shares-48.61%2026-03-312026-05-14

AAPL APPLE INC3.9K shares0.00%2026-03-312026-05-14

FDX FEDEX CORP2.7K shares-2.10%2026-03-312026-05-14

Sponsored

CITIGROUP INC CITIGROUP INC7.9K shares2.78%2026-03-312026-05-14

SFM SPROUTS FMRS MKT INC11.3K shares48.22%2026-03-312026-05-14

SLV ISHARES SILVER TR12.4K shares0.00%2026-03-312026-05-14

EXPE EXPEDIA GROUP INC3.6K shares20.16%2026-03-312026-05-14

SIVR ABRDN SILVER ETF TRUST11.5K shares0.00%2026-03-312026-05-14

VGT VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-05-14

CWI SPDR INDEX SHS FDS21.3K shares0.00%2026-03-312026-05-14

IEMG ISHARES INC11.2K shares0.02%2026-03-312026-05-14

Sponsored

IGM ISHARES TR6.5K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.1K shares-43.75%2026-03-312026-05-14

UPST UPSTART HLDGS INC29.3K shares108.01%2026-03-312026-05-14

IEFA ISHARES TR8.3K shares0.05%2026-03-312026-05-14

OKE ONEOK INC NEW8.0K shares-3.05%2026-03-312026-05-14

CVS CVS HEALTH CORP9.7K shares-1.21%2026-03-312026-05-14

TTD THE TRADE DESK INC29.7K shares395.91%2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW9.1K shares7.75%2026-03-312026-05-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-42.91%2026-03-312026-05-14

VTC VANGUARD SCOTTSDALE FDS8.3K shares1.34%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L16.9K shares50.83%2026-03-312026-05-14

HP INC HP INC32.9K shares257.69%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN4.0K shares-2.06%2026-03-312026-05-14

TJX TJX COS INC NEW3.8K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.0K shares0.00%2026-03-312026-05-14

INTU INTUIT1.4K sharesnew addition2026-03-312026-05-14

Sponsored

IWM ISHARES TR2.4K shares0.08%2026-03-312026-05-14

BXP BXP INC11.1K shares-54.20%2026-03-312026-05-14

WDAY WORKDAY INC4.2K shares321.64%2026-03-312026-05-14

BIP BROOKFIELD INFRASTRUCTURE PA15.1K shares60.36%2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV6.7K sharesnew addition2026-03-312026-05-14

YELP YELP INC21.3K sharesnew addition2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC5.3K shares26.02%2026-03-312026-05-14

NKE NIKE INC9.9K shares-50.01%2026-03-312026-05-14

Sponsored

BROADCOM INC BROADCOM INC1.6K shares8.49%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC4.4K sharesnew addition2026-03-312026-05-14

MO ALTRIA GROUP INC7.5K shares-2.54%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS7.7K shares0.00%2026-03-312026-05-14

ZS ZSCALER INC3.5K shares85.08%2026-03-312026-05-14

MUST COLUMBIA ETF TR I23.9K shares-1.20%2026-03-312026-05-14

CMCSA COMCAST CORP NEW16.9K shares18.47%2026-03-312026-05-14

CAT CATERPILLAR INC685 shares-43.25%2026-03-312026-05-14

Sponsored

OKTA OKTA INC6.1K shares34.87%2026-03-312026-05-14

SBUX STARBUCKS CORP5.3K shares-66.90%2026-03-312026-05-14

PGX INVESCO EXCH TRADED FD TR II42.9K shares0.00%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR5.3K shares0.00%2026-03-312026-05-14

NVR NVR INC70 shares4.48%2026-03-312026-05-14

FTNT FORTINET INC5.6K shares29.72%2026-03-312026-05-14

ALB ALBEMARLE CORP2.4K shares0.00%2026-03-312026-05-14

PAYX PAYCHEX INC4.5K sharesnew addition2026-03-312026-05-14

Sponsored

EPAM EPAM SYS INC2.9K shares182.04%2026-03-312026-05-14

HD HOME DEPOT INC1.2K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR647 shares0.00%2026-03-312026-05-14

WMT WALMART INC3.0K shares0.00%2026-03-312026-05-14

VTV VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION1.7K shares-26.32%2026-03-312026-05-14

VIS VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-05-14

PGR PROGRESSIVE CORP1.7K sharesnew addition2026-03-312026-05-14

Sponsored

SHM SPDR SERIES TRUST7.1K shares-8.10%2026-03-312026-05-14

PWRD TCW ETF TRUST3.5K shares0.00%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC977 sharesnew addition2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC78 sharesnew addition2026-03-312026-05-14

TPG TPG INC8.0K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL663 shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION313 shares0.00%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL9.2K sharesnew addition2026-03-312026-05-14

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC2.4K shares0.00%2026-03-312026-05-14

WFC WELLS FARGO & CO3.7K shares0.00%2026-03-312026-05-14

EFAV ISHARES TR3.2K shares0.00%2026-03-312026-05-14

PSA PUBLIC STORAGE OPER CO1.1K shares0.00%2026-03-312026-05-14

TGT TARGET CORP2.2K shares-19.26%2026-03-312026-05-14

QCOM QUALCOMM INC2.1K shares7.66%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR5.4K shares0.00%2026-03-312026-05-14

Sponsored

KMB KIMBERLY-CLARK CORP2.8K sharesnew addition2026-03-312026-05-14

CIEN CIENA CORP683 shares-42.85%2026-03-312026-05-14

AMAT APPLIED MATLS INC745 shares-24.97%2026-03-312026-05-14

SE SEA LTD3.1K sharesnew addition2026-03-312026-05-14

ASML ASML HLDG NV191 shares-50.52%2026-03-312026-05-14

TFI SPDR SERIES TRUST5.5K shares0.00%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR2.3K shares0.00%2026-03-312026-05-14

CMI CUMMINS INC440 shares-40.54%2026-03-312026-05-14

Sponsored

EEMV ISHARES INC3.4K shares0.00%2026-03-312026-05-14

ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.2K sharesnew addition2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR8.4K shares0.00%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE713 shares0.00%2026-03-312026-05-14

NNN NNN REIT INC4.8K sharesnew addition2026-03-312026-05-14

GOVZ ISHARES TR22.0K shares0.00%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC209 sharesnew addition2026-03-312026-05-14

USFR

WISDOMTREE TR

6.29%

Shares320.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares50.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

29.48%

Shares26.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.02%

Shares28.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-29.66%

Shares100.4K

Event2026-03-31

Filed2026-05-14