Rare Wolf Capital LLC ETF holdings
Bellevue, WA
Reported $28.9M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$28.9M
ETFs held
30
Change from prior quarter
-6.5%
With price moves
ETFs as a share of its 13F
18.6%
of $155.7M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $10.5M | 208,200 | −111,762 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $1.5M | 30,607 | +1,293 shares |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.2M | 25,693 | +18,598 shares |
| IWR | iShares Russell Mid-Cap ETF | $1.2M | 11,151 | +1 shares |
| VGT | Vanguard Information Technology ETF | $1.1M | 9,208 | +8,057 shares |
| IGM | iShares Expanded Tech Sector ETF | $1.1M | 6,474 | No change |
| SUB | iShares Short-Term National Muni Bond ETF | $1000K | 9,392 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $924K | 11,157 | No change |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $866K | 21,298 | No change |
| IEFA | iShares Core MSCI EAFE ETF | $797K | 8,253 | No change |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002105393. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rare Wolf Capital LLC own?
Rare Wolf Capital LLC reported 30 ETF positions worth $28.9M in its Form 13F for June 30, 2026. The largest was USFR, at $10.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.