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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 | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.74B
| $482K | 0.3% |
+42,853
| New | +$489K |
|
77
Procter & Gamble
PG
$338B
| $460K | 0.29% |
+3,208
| New | +$473K |
|
78
Altria Group
MO
$114B
| $445K | 0.28% |
+7,725
| New | +$466K |
|
79
iShares Gold Trust
IAU
$69.2B
| $427K | 0.27% |
+5,260
| New | +$411K |
|
80
Comcast
CMCSA
$96.2B
| $427K | 0.27% |
+14,283
| New | +$408K |
|
81
Zscaler
ZS
$27.2B
| $425K | 0.27% |
+1,890
| New | +$533K |
|
82
United Parcel Service
UPS
$89.5B
| $420K | 0.26% |
+4,232
| New | +$396K |
|
83
ASML
ASML
$670B
| $413K | 0.26% |
+386
| New | +$403K |
|
84
Home Depot
HD
$337B
| $404K | 0.25% |
+1,173
| New | +$430K |
|
85
Invesco QQQ Trust
QQQ
$486B
| $397K | 0.25% |
+647
| New | +$397K |
|
86
Okta
OKTA
$22.7B
| $390K | 0.24% |
+4,514
| New | +$394K |
|
87
Cummins
CMI
$78.8B
| $378K | 0.24% |
+740
| New | +$346K |
|
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $370K | 0.23% |
+7,720
| New | +$371K |
|
89
Enterprise Products Partners
EPD
$82.6B
| $360K | 0.23% |
+11,237
| New | +$355K |
|
90
Chevron
CVX
$392B
| $352K | 0.22% |
+2,310
| New | +$352K |
|
91
Wells Fargo
WFC
$256B
| $344K | 0.22% |
+3,695
| New | +$321K |
|
92
Vanguard Morningstar Value ETF
VTV
$194B
| $344K | 0.21% |
+1,800
| New | +$339K |
|
93
Fortinet
FTNT
$113B
| $344K | 0.21% |
+4,327
| New | +$359K |
|
94
Albemarle
ALB
$15.7B
| $343K | 0.21% |
+2,422
| New | +$275K |
|
95
Qualcomm
QCOM
$169B
| $335K | 0.21% |
+1,959
| New | +$336K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.21% |
+663
| New | +$330K |
|
|
PWRD
97
TCW Transform Systems ETF
PWRD
$1.46B
| $332K | 0.21% |
+3,450
| New | +$339K |
|
98
Walmart Inc
WMT
$839B
| $329K | 0.21% |
+2,951
| New | +$317K |
|
99
Brookfield Infrastructure Partners
BIP
$17.9B
| $327K | 0.2% |
+9,412
| New | +$328K |
|
100
Vanguard Industrials ETF
VIS
$8.13B
| $326K | 0.2% |
+1,092
| New | +$324K |
|
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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.