Rare Wolf Capital LLC
- SEC CIK
- 0002105393
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/19 申報。只含多頭部位。
- 持股檔數
- 123
- 2025 年第 3 季沒有申報
- 總值
- $1.60 億
- 2025 年第 3 季沒有申報
Rare Wolf Capital LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 50,719 | $1,592 萬 | 9.9% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 301,029 | $1,515 萬 | 9.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,203 | $977.1 萬 | 6.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,561 | $659.2 萬 | 4.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 32,733 | $610.5 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,997 | $500.7 萬 | 3.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 142,780 | $355.5 萬 | 2.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,808 | $317.4 萬 | 2.0% | – | – | 歷史 |
| DGDollar General Corp | COM | 21,772 | $289.1 萬 | 1.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,429 | $246.6 萬 | 1.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,412 | $243.4 萬 | 1.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,249 | $235.5 萬 | 1.5% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,980 | $234.8 萬 | 1.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 1.4% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35,875 | $210.3 萬 | 1.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,719 | $200.2 萬 | 1.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 37,465 | $190.6 萬 | 1.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 11,824 | $190.3 萬 | 1.2% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 5,651 | $187.8 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,947 | $184.0 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,904 | $170.8 萬 | 1.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,631 | $170.3 萬 | 1.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 24,157 | $163.0 萬 | 1.0% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 9,460 | $161.9 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,829 | $159.4 萬 | 1.0% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,314 | $147.4 萬 | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 12,522 | $142.5 萬 | 0.9% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,585 | $137.5 萬 | 0.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 16,159 | $136.1 萬 | 0.9% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,840 | $135.4 萬 | 0.8% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 51,805 | $134.1 萬 | 0.8% | – | – | 歷史 |
| DOWDow Inc. | Stock | 54,059 | $126.4 萬 | 0.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,880 | $125.9 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 19,754 | $125.9 萬 | 0.8% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 22,486 | $124.7 萬 | 0.8% | – | – | 歷史 |
| SUISun Communities Inc | COM | 9,714 | $120.4 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,564 | $115.1 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,292 | $110.9 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,148 | $107.3 萬 | 0.7% | – | – | – |
| NFLXNetflix Inc | Stock | 11,350 | $106.4 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,907 | $106.2 萬 | 0.7% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 12,314 | $105.3 萬 | 0.7% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 55,029 | $103.6 萬 | 0.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,398 | $103.3 萬 | 0.6% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 13,808 | $98.3 萬 | 0.6% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 72,830 | $96.8 萬 | 0.6% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,015 | $91.4 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 7,691 | $89.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,151 | $86.8 萬 | 0.5% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 3,016 | $85.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,474 | $83.6 萬 | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,151 | $82.6 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,804 | $81.0 萬 | 0.5% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 12,401 | $79.9 萬 | 0.5% | – | – | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,503 | $77.8 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,777 | $77.6 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,298 | $76.5 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,155 | $75.0 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,249 | $73.8 萬 | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,207 | $69.1 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,048 | $66.0 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,070 | $65.9 萬 | 0.4% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,436 | $64.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,238 | $64.0 萬 | 0.4% | – | – | – |
| UPSTUpstart Holdings, Inc. | COM | 14,075 | $61.5 萬 | 0.4% | – | – | 歷史 |
| OKEONEOK Inc | COM | 8,273 | $60.8 萬 | 0.4% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,600 | $60.5 萬 | 0.4% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 9,906 | $59.8 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,840 | $59.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,369 | $58.3 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,520 | $52.6 萬 | 0.3% | – | – | 歷史 |
| TPGTPG Inc. | COM CL A | 7,970 | $50.9 萬 | 0.3% | – | – | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 24,160 | $49.8 萬 | 0.3% | – | – | – |
| NVRNVR Inc | COM | 67 | $48.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,718 | $48.2 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,853 | $48.2 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,208 | $46.0 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,725 | $44.5 萬 | 0.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 5,260 | $42.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 14,283 | $42.7 萬 | 0.3% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 1,890 | $42.5 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,232 | $42.0 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 386 | $41.3 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,173 | $40.4 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $39.7 萬 | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 4,514 | $39.0 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 740 | $37.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,720 | $37.0 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,237 | $36.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,310 | $35.2 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,695 | $34.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,800 | $34.4 萬 | 0.2% | – | – | – |
| FTNTFortinet, Inc. | Stock | 4,327 | $34.4 萬 | 0.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 2,422 | $34.3 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,959 | $33.5 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $33.3 萬 | 0.2% | – | – | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,450 | $33.2 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,951 | $32.9 萬 | 0.2% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,412 | $32.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,092 | $32.6 萬 | 0.2% | – | – | – |