AI Portfolio Summary
In 2026 Q1, Rare Wolf Capital LLC maintained a portfolio of 137 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 6.3%. The fund also reduced its exposure to TESLA INC by 48.6%.
Total Positions
137
Quarter
2026 Q1
Top Holding
USFR (10.4%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 10.43% | 9.46% |
#1
1
Prev: #2
|
8.0 | 18,933 | 6.3% |
P
S
|
319,962 | $16,106,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.43% | 9.94% |
#2
1
Prev: #1
|
6.3 | no change | no change |
P
S
|
50,719 | $14,549,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.27% | 6.10% |
#3
Prev: #3
|
6.0 | 5,955 | 29.5% |
P
S
|
26,158 | $9,682,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 4.12% |
#4
Prev: #4
|
2.5 | 6 | 0.0% |
P
S
|
28,567 | $5,949,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.81% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
32,733 | $5,708,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 3.13% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
15,997 | $4,600,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.83% | 2.22% |
#7
Prev: #7
|
0.7 | -42,351 | -29.7% |
P
S
|
100,429 | $2,820,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.98% |
#8
Prev: #8
|
1.2 | 42 | 0.9% |
P
S
|
4,850 | $2,774,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.69% | 1.81% |
#9
Prev: #9
|
1.2 | 215 | 1.0% |
P
S
|
21,987 | $2,610,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.68% | 1.25% |
#10
6
Prev: #16
|
3.7 | 4,957 | 86.7% |
P
S
|
10,676 | $2,595,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.67% | 1.47% |
#11
2
Prev: #13
|
1.2 | -249 | -1.2% |
P
S
|
19,731 | $2,584,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.52% | 0.85% |
#12
18
Prev: #30
|
3.6 | 13,584 | 153.7% |
P
S
|
22,424 | $2,344,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.42% | 1.19% |
#13
5
Prev: #18
|
3.6 | 6,653 | 56.3% |
P
S
|
18,477 | $2,191,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.41% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.26% | 1.47% |
#15
3
Prev: #12
|
1.5 | no change | no change |
P
S
|
13,249 | $1,938,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.25% | 0.65% |
#16
27
Prev: #43
|
3.5 | 75,742 | 137.6% |
P
S
|
130,771 | $1,931,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 1.20% | 0.60% |
#17
29
Prev: #46
|
3.5 | 50,046 | 68.7% |
P
S
|
122,876 | $1,857,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.19% | 1.06% |
#18
4
Prev: #22
|
3.0 | 2,869 | 37.6% |
P
S
|
10,500 | $1,844,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.19% | 1.54% |
#19
9
Prev: #10
|
0.5 | -8,180 | -34.9% |
P
S
|
15,249 | $1,834,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 1.00% |
#20
5
Prev: #25
|
3.0 | 1,874 | 38.8% |
P
S
|
6,703 | $1,813,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.14% | 1.15% |
#21
1
Prev: #20
|
3.0 | 2,508 | 36.1% |
P
S
|
9,455 | $1,764,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.14% | 1.07% |
#22
1
Prev: #21
|
1.0 | -588 | -4.9% |
P
S
|
11,316 | $1,757,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.05% | 1.31% |
#23
8
Prev: #15
|
0.4 | -10,586 | -29.5% |
P
S
|
25,289 | $1,620,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.03% | 1.17% |
#24
5
Prev: #19
|
2.4 | 716 | 12.7% |
P
S
|
6,367 | $1,589,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.95% | 0.92% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
29,314 | $1,462,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.91% | 0.84% |
#26
5
Prev: #31
|
2.9 | 25,124 | 48.5% |
P
S
|
76,929 | $1,410,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.86% | 0.69% |
#27
11
Prev: #38
|
0.8 | -95 | -4.1% |
P
S
|
2,197 | $1,327,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.85% | 0.66% |
#28
14
Prev: #42
|
2.8 | 3,501 | 28.4% |
P
S
|
15,815 | $1,312,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.79% |
#29
4
Prev: #33
|
2.3 | 330 | 5.6% |
P
S
|
6,210 | $1,263,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.80% | 0.78% |
#30
5
Prev: #35
|
2.3 | 2,334 | 10.4% |
P
S
|
24,820 | $1,240,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.80% | 0.66% |
#31
9
Prev: #40
|
2.3 | 1,505 | 13.3% |
P
S
|
12,855 | $1,236,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.79% | 0.89% |
#32
5
Prev: #27
|
0.8 | 156 | 1.2% |
P
S
|
12,678 | $1,221,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.78% | 0.61% |
#33
12
Prev: #45
|
2.8 | 5,282 | 38.3% |
P
S
|
19,090 | $1,196,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 1.01% |
#34
10
Prev: #24
|
0.3 | -4,141 | -43.8% |
P
S
|
5,319 | $1,136,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.71% | 0.75% |
#35
1
Prev: #36
|
0.8 | -1,073 | -11.0% |
P
S
|
8,641 | $1,088,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.70% | 0.67% |
#36
3
Prev: #39
|
0.8 | 2 | 0.0% |
P
S
|
11,150 | $1,084,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.70% | 0.57% |
#37
10
Prev: #47
|
2.8 | 410 | 20.3% |
P
S
|
2,425 | $1,082,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 1.52% |
#38
27
Prev: #11
|
0.3 | -2,631 | -48.6% |
P
S
|
2,781 | $1,033,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.66% |
#39
2
Prev: #41
|
1.3 | no change | no change |
P
S
|
3,907 | $991,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.63% | 0.51% |
#40
13
Prev: #53
|
0.8 | -59 | -2.1% |
P
S
|
2,745 | $977,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.58% | 0.56% |
#41
7
Prev: #48
|
0.7 | 214 | 2.8% |
P
S
|
7,905 | $896,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.56% | 0.38% |
#42
25
Prev: #67
|
2.7 | 3,665 | 48.2% |
P
S
|
11,265 | $868,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.55% | 0.50% |
#43
11
Prev: #54
|
1.2 | no change | no change |
P
S
|
12,401 | $845,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.54% | 0.53% |
#44
6
Prev: #50
|
2.7 | 608 | 20.2% |
P
S
|
3,624 | $836,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.53% | 0.49% |
#45
10
Prev: #55
|
1.2 | no change | no change |
P
S
|
11,503 | $823,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.54% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
1,151 | $803,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.50% | 0.48% |
#47
10
Prev: #57
|
1.2 | no change | no change |
P
S
|
21,298 | $779,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.47% |
#48
10
Prev: #58
|
0.7 | 2 | 0.0% |
P
S
|
11,157 | $778,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGM
ISHARES TR
|
ETF | 0.50% | 0.52% |
#49
2
Prev: #51
|
1.2 | no change | no change |
P
S
|
6,474 | $767,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.72% |
#50
13
Prev: #37
|
0.2 | -2,434 | -43.7% |
P
S
|
3,130 | $765,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 137 holdings