Titelia

Holdings of Rare Wolf Capital LLC

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Communication 16.9 %
  • Consumer discretionary 9.2 %
  • Health care 6.1 %
  • Industrials 4.4 %
  • Financials 4.0 %
  • Consumer staples 2.8 %
  • Funds 1.1 %
  • Real estate 0.7 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Unattributed 30.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US117145.9M $99.38 %
2TW1655.6K $0.45 %
3NL1252.3K $0.17 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 319,96216.1M $
2Alphabet Inc 50,71914.5M $
3Microsoft Corp 26,1589.7M $
4Amazon.com Inc 28,5675.9M $
5NVIDIA Corp 32,7335.7M $
6Alphabet Inc 15,9974.6M $
7Pfizer Inc 100,4292.8M $
8Meta Platforms Inc 4,8502.8M $
9Dollar General Corp 21,9872.6M $
10Adobe Inc 10,6762.6M $
11ServiceNow Inc 22,4242.3M $
12Berkshire Hathaway Inc 32.2M $
13Palantir Technologies Inc 13,2491.9M $
14Hercules Capital Inc 130,7711.9M $
15Black Stone Minerals LP 122,8761.9M $
16Veeva Systems Inc 10,5001.8M $
17Merck & Co Inc 15,2491.8M $
18UnitedHealth Group Inc 6,7031.8M $
19Salesforce Inc 9,4551.8M $
20PepsiCo Inc 11,3161.8M $
21Tyson Foods Inc 25,2891.6M $
22Lithia Motors Inc 6,3671.6M $
23Vanguard Tax-Exempt Bond Index ETF 29,3141.5M $
24Pinterest Inc 76,9291.4M $
25Lockheed Martin Corp 2,1971.3M $
26Crocs Inc 15,8151.3M $
27Advanced Micro Devices Inc 6,2101.3M $
28Etsy Inc 24,8201.2M $
29Netflix Inc 12,8551.2M $
30Walt Disney Co/The 12,6781.2M $
31Lemonade Inc 19,0901.2M $
32Lam Research Corp 5,3191.1M $
33Sun Communities Inc 8,6411.1M $
34iShares Trust 11,1501.1M $
35Vertex Pharmaceuticals Inc 2,4251.1M $
36Tesla Inc 2,7811M $
37Apple Inc 3,907991.6K $
38FedEx Corp 2,745977.7K $
39Citigroup Inc 7,905896.5K $
40Sprouts Farmers Market Inc 11,265868.9K $
41iShares Silver Trust 12,401845K $
42Expedia Group Inc 3,624836.7K $
43ABRDN SILVER ETF TRUST 11,503823.7K $
44Vanguard Information Technology ETF 1,151803.1K $
45SPDR Index Shares Funds 21,298779.3K $
46iShares Core MSCI Emerging Markets ETF 11,157778.2K $
47iShares Expanded Tech Sector ETF 6,474767.2K $
48Johnson & Johnson 3,130765.1K $
49Upstart Holdings Inc 29,277751K $
50iShares Core MSCI EAFE ETF 8,253747.1K $
51ONEOK Inc 8,021725K $
52CVS Health Corp 9,659693.7K $
53Trade Desk Inc/The 29,710674.1K $
54Monster Beverage Corp 9,090658.7K $
55Taiwan Semiconductor Manufacturing Co Ltd 1,940655.6K $
56Enterprise Products Partners LP 16,949641.4K $
57HP Inc 32,850631K $
58Intercontinental Exchange Inc 3,986626.9K $
59TJX Cos Inc/The 3,840613.2K $
60JPMorgan Chase & Co 2,048602.4K $
61Intuit Inc 1,365590.2K $
62iShares Russell 2000 ETF 2,371588K $
63BXP Inc 11,064574.2K $
64Workday Inc 4,229549.4K $
65Yelp Inc 21,267526.1K $
66United Parcel Service Inc 5,333524.7K $
67NIKE Inc 9,875521.6K $
68Broadcom Inc 1,649510.4K $
69Blackstone Inc 4,391504.9K $
70Altria Group, Inc. 7,529496.8K $
71Vanguard FTSE Developed Markets ETF 7,718494.6K $
72Zscaler Inc 3,498490.7K $
73Comcast Corp 16,921485.8K $
74Caterpillar Inc 685485.3K $
75Okta Inc 6,088479.2K $
76Starbucks Corp 5,348479.1K $
77Invesco Preferred ETF 42,853466.2K $
78Ishares Gold Trust 5,260463.7K $
79NVR Inc 70461.3K $
80Fortinet Inc 5,613458.7K $
81Albemarle Corp 2,422434.8K $
82Paychex Inc 4,501414.6K $
83EPAM Systems Inc 2,874389.1K $
84Home Depot Inc/The 1,173385.8K $
85Invesco QQQ Trust Series 1 647373.4K $
86Walmart Inc 2,951366.8K $
87Vanguard Value ETF 1,800353.2K $
88Chevron Corp 1,702352.1K $
89Vanguard World Fund 1,092340.9K $
90Progressive Corp/The 1,716340.2K $
91TCW Transform Systems ETF 3,450337.3K $
92Tyler Technologies Inc 977334.5K $
93Booking Holdings Inc 78328.4K $
94TPG Inc 7,970322.9K $
95Berkshire Hathaway Inc 663317.7K $
96Costco Wholesale Corp 313311.9K $
97Kinder Morgan, Inc. 9,171307.5K $
98Vanguard International Equity Index Funds 5,580301.6K $
99Arista Networks Inc 2,397294.3K $
100Wells Fargo & Co 3,695294.2K $