13F HOLDINGS REPORT
Rare Wolf Capital LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002105393-26-000001
Total Value
$160.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 50,719 | $15.9M | 9.94% |
| 2 | WISDOMTREE TR | WT | 301,029 | $15.1M | 9.46% |
| 3 | MICROSOFT CORP | MSFT | 20,203 | $9.8M | 6.10% |
| 4 | AMAZON COM INC | AMZN | 28,561 | $6.6M | 4.12% |
| 5 | NVIDIA CORPORATION | NVDA | 32,733 | $6.1M | 3.81% |
| 6 | ALPHABET INC | GOOG | 15,997 | $5.0M | 3.13% |
| 7 | PFIZER INC | PFE | 142,780 | $3.6M | 2.22% |
| 8 | META PLATFORMS INC | META | 4,808 | $3.2M | 1.98% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 21,772 | $2.9M | 1.81% |
| 10 | MERCK & CO INC | MRK | 23,429 | $2.5M | 1.54% |
| 11 | TESLA INC | TSLA | 5,412 | $2.4M | 1.52% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 13,249 | $2.4M | 1.47% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 19,980 | $2.3M | 1.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.41% |
| 15 | TYSON FOODS INC | TSN | 35,875 | $2.1M | 1.31% |
| 16 | ADOBE INC | ADBE | 5,719 | $2.0M | 1.25% |
| 17 | NOVO-NORDISK A S | NONOF | 37,465 | $1.9M | 1.19% |
| 18 | SHOPIFY INC | SHOP | 11,824 | $1.9M | 1.19% |
| 19 | LITHIA MTRS INC | 536797103 | 5,651 | $1.9M | 1.17% |
| 20 | SALESFORCE INC | CRM | 6,947 | $1.8M | 1.15% |
| 21 | PEPSICO INC | PEP | 11,904 | $1.7M | 1.07% |
| 22 | VEEVA SYS INC | VEEV | 7,631 | $1.7M | 1.06% |
| 23 | BXP INC | BXP | 24,157 | $1.6M | 1.02% |
| 24 | LAM RESEARCH CORP | LRCX | 9,460 | $1.6M | 1.01% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,829 | $1.6M | 1.00% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 29,314 | $1.5M | 0.92% |
| 27 | DISNEY WALT CO | 254687106 | 12,522 | $1.4M | 0.89% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,585 | $1.4M | 0.86% |
| 29 | STARBUCKS CORP | SBUX | 16,159 | $1.4M | 0.85% |
| 30 | SERVICENOW INC | NOW | 8,840 | $1.4M | 0.85% |
| 31 | PINTEREST INC | PINS | 51,805 | $1.3M | 0.84% |
| 32 | DOW INC | DOW | 54,059 | $1.3M | 0.79% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 5,880 | $1.3M | 0.79% |
| 34 | NIKE INC | NKE | 19,754 | $1.3M | 0.79% |
| 35 | ETSY INC | ETSY | 22,486 | $1.2M | 0.78% |
| 36 | SUN CMNTYS INC | 866674104 | 9,714 | $1.2M | 0.75% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,564 | $1.2M | 0.72% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,292 | $1.1M | 0.69% |
| 39 | ISHARES TR | 464287499 | 11,148 | $1.1M | 0.67% |
| 40 | NETFLIX INC | NFLX | 11,350 | $1.1M | 0.66% |
| 41 | APPLE INC | AAPL | 3,907 | $1.1M | 0.66% |
| 42 | CROCS INC | CROX | 12,314 | $1.1M | 0.66% |
| 43 | HERCULES CAPITAL INC | HCXY | 55,029 | $1.0M | 0.65% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,398 | $1.0M | 0.65% |
| 45 | LEMONADE INC | LMND | 13,808 | $982,853 | 0.61% |
| 46 | BLACK STONE MINERALS L P | BSMLP | 72,830 | $967,911 | 0.60% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 2,015 | $913,520 | 0.57% |
| 48 | CITIGROUP INC | C-PR | 7,691 | $897,463 | 0.56% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,151 | $867,601 | 0.54% |
| 50 | EXPEDIA GROUP INC | EXPE | 3,016 | $854,463 | 0.53% |
| 51 | ISHARES TR | 464287549 | 6,474 | $836,182 | 0.52% |
| 52 | PAYPAL HLDGS INC | PYPL | 14,151 | $826,136 | 0.52% |
| 53 | FEDEX CORP | FDX | 2,804 | $809,963 | 0.51% |
| 54 | ISHARES SILVER TR | SLV | 12,401 | $798,872 | 0.50% |
| 55 | ABRDN SILVER ETF TRUST | SIVR | 11,503 | $778,063 | 0.49% |
| 56 | CVS HEALTH CORP | CVS | 9,777 | $775,903 | 0.48% |
| 57 | SPDR INDEX SHS FDS | 78463X848 | 21,298 | $765,024 | 0.48% |
| 58 | ISHARES INC | 46434G103 | 11,155 | $749,839 | 0.47% |
| 59 | ISHARES TR | 46432F842 | 8,249 | $737,956 | 0.46% |
| 60 | CATERPILLAR INC | CAT | 1,207 | $691,454 | 0.43% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,048 | $659,907 | 0.41% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,070 | $659,177 | 0.41% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 8,436 | $646,788 | 0.40% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C573 | 8,238 | $639,598 | 0.40% |
| 65 | UPSTART HLDGS INC | UPST | 14,075 | $615,500 | 0.38% |
| 66 | ONEOK INC NEW | OKE | 8,273 | $608,066 | 0.38% |
| 67 | SPROUTS FMRS MKT INC | 85208M102 | 7,600 | $605,492 | 0.38% |
| 68 | BHP GROUP LTD | BHPLF | 9,906 | $598,025 | 0.37% |
| 69 | TJX COS INC NEW | 872540109 | 3,840 | $589,862 | 0.37% |
| 70 | ISHARES TR | 464287655 | 2,369 | $583,153 | 0.36% |
| 71 | BROADCOM INC | AVGO | 1,520 | $526,072 | 0.33% |
| 72 | TPG INC | TPGXL | 7,970 | $508,805 | 0.32% |
| 73 | COLUMBIA ETF TR I | 19761L607 | 24,160 | $497,938 | 0.31% |
| 74 | NVR INC | NVR | 67 | $488,616 | 0.31% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,718 | $482,143 | 0.30% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 42,853 | $481,668 | 0.30% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 3,208 | $459,738 | 0.29% |
| 78 | ALTRIA GROUP INC | MO | 7,725 | $445,424 | 0.28% |
| 79 | ISHARES GOLD TR | IAU | 5,260 | $426,954 | 0.27% |
| 80 | COMCAST CORP NEW | CCZ | 14,283 | $426,919 | 0.27% |
| 81 | ZSCALER INC | ZS | 1,890 | $425,099 | 0.27% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 4,232 | $419,772 | 0.26% |
| 83 | ASML HOLDING N V | ASMLF | 386 | $412,966 | 0.26% |
| 84 | HOME DEPOT INC | HD | 1,173 | $403,629 | 0.25% |
| 85 | INVESCO QQQ TR | IVZ | 647 | $397,459 | 0.25% |
| 86 | OKTA INC | OKTA | 4,514 | $390,326 | 0.24% |
| 87 | CUMMINS INC | CMI | 740 | $377,733 | 0.24% |
| 88 | SPDR SERIES TRUST | 78468R739 | 7,720 | $370,483 | 0.23% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,237 | $360,258 | 0.23% |
| 90 | CHEVRON CORP NEW | CVX | 2,310 | $352,067 | 0.22% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,695 | $344,374 | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,800 | $343,782 | 0.21% |
| 93 | FORTINET INC | FTNT | 4,327 | $343,607 | 0.21% |
| 94 | ALBEMARLE CORP | ALB-PA | 2,422 | $342,567 | 0.21% |
| 95 | QUALCOMM INC | QCOM | 1,959 | $335,087 | 0.21% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $333,257 | 0.21% |
| 97 | TCW ETF TRUST | 29287L205 | 3,450 | $331,737 | 0.21% |
| 98 | WALMART INC | WMT | 2,951 | $328,771 | 0.21% |
| 99 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,412 | $326,973 | 0.20% |
| 100 | VANGUARD WORLD FD | 92204A603 | 1,092 | $325,831 | 0.20% |
| 101 | ARISTA NETWORKS INC | ANET | 2,397 | $314,079 | 0.20% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,580 | $299,981 | 0.19% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 5,437 | $297,784 | 0.19% |
| 104 | PUBLIC STORAGE OPER CO | PSA-PS | 1,081 | $280,520 | 0.18% |
| 105 | CIENA CORP | CIEN | 1,195 | $279,475 | 0.17% |
| 106 | ISHARES TR | 46429B689 | 3,215 | $277,294 | 0.17% |
| 107 | TARGET CORP | TGT | 2,783 | $272,038 | 0.17% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 2,264 | $270,344 | 0.17% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $269,912 | 0.17% |
| 110 | APPLIED MATLS INC | 038222105 | 993 | $255,191 | 0.16% |
| 111 | SPDR SERIES TRUST | 78468R721 | 5,467 | $249,897 | 0.16% |
| 112 | THE TRADE DESK INC | 88339J105 | 5,991 | $227,418 | 0.14% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 8,400 | $226,044 | 0.14% |
| 114 | GE AEROSPACE | 369604301 | 713 | $219,625 | 0.14% |
| 115 | ISHARES INC | 464286533 | 3,399 | $217,672 | 0.14% |
| 116 | WORKDAY INC | WDAY | 1,003 | $215,424 | 0.13% |
| 117 | VANGUARD WORLD FD | 92204A884 | 1,107 | $214,348 | 0.13% |
| 118 | EPAM SYS INC | EPAM | 1,019 | $208,773 | 0.13% |
| 119 | TRUIST FINL CORP | 89832Q109 | 4,229 | $208,109 | 0.13% |
| 120 | HP INC | HPQ | 9,184 | $204,620 | 0.13% |
| 121 | ISHARES TR | 46436E577 | 22,012 | $203,611 | 0.13% |
| 122 | AVALONBAY CMNTYS INC | AWX | 1,115 | $202,161 | 0.13% |
| 123 | AMCOR PLC | AMCCF | 16,239 | $135,433 | 0.08% |