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RWC
Rare Wolf Capital Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.53M |
| 5 |
NVIDIA
NVDA
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.47M | 0.92% |
+29,314
| New | +$1.48M |
|
27
Walt Disney
DIS
$192B
| $1.42M | 0.89% |
+12,522
| New | +$1.38M |
|
28
Charter Communications
CHTR
$18.5B
| $1.37M | 0.86% |
+6,585
| New | +$1.48M |
|
29
Starbucks
SBUX
$121B
| $1.36M | 0.85% |
+16,159
| New | +$1.36M |
|
30
ServiceNow
NOW
$131B
| $1.35M | 0.85% |
+8,840
| New | +$1.52M |
|
31
Pinterest
PINS
$13.4B
| $1.34M | 0.84% |
+51,805
| New | +$1.49M |
|
32
Dow Inc
DOW
$21.8B
| $1.26M | 0.79% |
+54,059
| New | +$1.24M |
|
33
Advanced Micro Devices
AMD
$782B
| $1.26M | 0.79% |
+5,880
| New | +$1.32M |
|
34
Nike
NKE
$58.6B
| $1.26M | 0.79% |
+19,754
| New | +$1.29M |
|
35
Etsy
ETSY
$7.75B
| $1.25M | 0.78% |
+22,486
| New | +$1.37M |
|
36
Sun Communities
SUI
$15.3B
| $1.2M | 0.75% |
+9,714
| New | +$1.22M |
|
37
Johnson & Johnson
JNJ
$658B
| $1.15M | 0.72% |
+5,564
| New | +$1.1M |
|
38
Lockheed Martin
LMT
$128B
| $1.11M | 0.69% |
+2,292
| New | +$1.1M |
|
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.07M | 0.67% |
+11,148
| New | +$1.07M |
|
40
Netflix
NFLX
$342B
| $1.06M | 0.66% |
+11,350
| New | +$1.22M |
|
41
Apple
AAPL
$4.52T
| $1.06M | 0.66% |
+3,907
| New | +$1.05M |
|
42
Crocs
CROX
$5.89B
| $1.05M | 0.66% |
+12,314
| New | +$1.03M |
|
43
Hercules Capital
HTGC
$3.29B
| $1.04M | 0.65% |
+55,029
| New | +$993K |
|
44
TSMC
TSM
$2.16T
| $1.03M | 0.65% |
+3,398
| New | +$997K |
|
45
Lemonade
LMND
$4.21B
| $983K | 0.61% |
+13,808
| New | +$928K |
|
46
Black Stone Minerals
BSM
$3.17B
| $968K | 0.6% |
+72,830
| New | +$984K |
|
47
Vertex Pharmaceuticals
VRTX
$140B
| $914K | 0.57% |
+2,015
| New | +$869K |
|
48
Citigroup
C
$224B
| $897K | 0.56% |
+7,691
| New | +$799K |
|
49
Vanguard Information Technology ETF
VGT
$144B
| $868K | 0.54% |
+9,208
| New | +$875K |
|
50
Expedia Group
EXPE
$40.6B
| $854K | 0.53% |
+3,016
| New | +$745K |
|
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Rare Wolf Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rare Wolf Capital, which disclosed 123 positions worth $160M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 301,029 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.
- Rare Wolf Capital's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 301,029 shares worth $15.1M.
- Rare Wolf Capital's ten largest holdings make up 44% of its $160M portfolio in Q4 2025.
- Rare Wolf Capital disclosed 123 positions in Q4 2025, its first 13F filing on record.
Based on Rare Wolf Capital's 13F filing for Q4 2025, filed 19 Feb 2026.