Rareview Capital LLC
13F Reported Value
ⓘ$170.6M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rareview Capital LLC disclosed 52 positions worth $170.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $MQY and a full exit from $MYD. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Rareview Capital LLC’s Form 13F-HR filing with the SEC under CIK 2044533.
AI Fund Analysis
Stable
$QQQ
$MHD
$LDP
$PDX
$EDDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$26.3M46,294 shVANGUARD TAX-MANAGED FDS
—Quality
$18.0M315,371 sh- —
Quality
$15.0M27,169 sh VANGUARD INTL EQUITY INDEX F
—Quality
$7.4M149,297 shVANGUARD INDEX FDS
—Quality
$7.3M31,013 sh- $6.8M606,318 sh
- $4.9M443,717 sh
- $4.9M958,773 sh
- $4.8M461,043 sh
- —
Quality
$4.5M462,461 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $26.3M | 46,294 |
| VANGUARD TAX-MANAGED FDS | — | $18.0M | 315,371 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.0M | 27,169 |
| VANGUARD INTL EQUITY INDEX F | — | $7.4M | 149,297 |
| VANGUARD INDEX FDS | — | $7.3M | 31,013 |
| BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $6.8M | 606,318 |
 BLACKROCK MUNIYIELD QUALITY FUND, INC.$MQY | — | $4.9M | 443,717 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.$EDD | — | $4.9M | 958,773 |
 BLACKROCK MUNIYIELD QUALITY FUND III, INC.$MYI | — | $4.8M | 461,043 |
 NEUBERGER MUNICIPAL FUND INC.$NBH | — | $4.5M | 462,461 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rareview Capital LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$169.7M
Technology
$682,631
Financials
$244,825
Full Holdings — Rareview Capital LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $26.3M | 15.4% | +6% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $18.0M | 10.5% | +2% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.0M | 8.8% | +7% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $7.4M | 4.3% | +3% | — |
| 5 | — | VANGUARD INDEX FDS | $7.3M | 4.3% | +4% | — |
| 6 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $6.8M | 4.0% | +52% | — |
| 7 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $4.9M | 2.9% | NEW | — |
| 8 | $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $4.9M | 2.9% | +34% | — |
| 9 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4.8M | 2.8% | +22% | — |
| 10 | $NBH | NEUBERGER MUNICIPAL FUND INC. | $4.5M | 2.7% | +11% | — |
| 11 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $4.3M | 2.5% | NEW | — |
| 12 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $4.0M | 2.4% | +158% | — |
| 13 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $3.8M | 2.2% | +33% | — |
| 14 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $3.4M | 2.0% | +8% | — |
| 15 |  $RA | Brookfield Real Assets Income Fund Inc. | $3.4M | 2.0% | +21% | — |
| 16 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $3.3M | 1.9% | +10% | — |
| 17 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $3.0M | 1.8% | NEW | — |
| 18 | — | WESTERN ASSET EMERGING MKTS | $2.9M | 1.7% | -2% | — |
| 19 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.8M | 1.6% | +21% | — |
| 20 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $2.8M | 1.6% | +21% | — |
| 21 |  $DLY | DoubleLine Yield Opportunities Fund | $2.6M | 1.5% | +36% | — |
| 22 |  $EIM | Eaton Vance Municipal Bond Fund | $2.5M | 1.5% | NEW | — |
| 23 |  $KIO | KKR Income Opportunities Fund | $2.3M | 1.3% | +21% | — |
| 24 | $PDX | PIMCO Dynamic Income Strategy Fund | $2.2M | 1.3% | +21% | — |
| 25 |  $BIT | BlackRock Multi-Sector Income Trust | $2.2M | 1.3% | +21% | — |
| 26 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $2.1M | 1.2% | NEW | — |
| 27 | — | ANGEL OAK FUNDS TRUST | $2.1M | 1.2% | +20% | — |
| 28 | — | VANGUARD WORLD FD | $2.0M | 1.2% | +18% | — |
| 29 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.9M | 1.1% | +628% | — |
| 30 |  $BKT | BLACKROCK INCOME TRUST, INC. | $1.9M | 1.1% | +21% | — |
| 31 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $1.7M | 1.0% | +21% | — |
| 32 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.7M | 1.0% | +21% | — |
| 33 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.3M | 0.8% | +21% | — |
| 34 |  $BBN | BlackRock Taxable Municipal Bond Trust | $1.2M | 0.7% | NEW | — |
| 35 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $949,933 | 0.6% | +105% | — |
| 36 |  $DSL | DoubleLine Income Solutions Fund | $931,403 | 0.6% | -33% | — |
| 37 |  $VKQ | Invesco Municipal Trust | $879,723 | 0.5% | -67% | — |
| 38 | — | FIRST TR EXCH TRADED FD III | $770,749 | 0.5% | +18% | — |
| 39 | — | ISHARES INC | $767,670 | 0.5% | -70% | — |
| 40 |  $NAC | Nuveen California Quality Municipal Income Fund | $740,358 | 0.4% | +0% | — |
| 41 | — | NUVEEN CALIF AMT FREE MUNI I | $692,392 | 0.4% | +0% | — |
| 42 |  $BHK | BLACKROCK CORE BOND TRUST | $537,594 | 0.3% | +0% | — |
| 43 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $478,055 | 0.3% | +0% | — |
| 44 |  $AVGO | Broadcom Inc. | $448,413 | 0.3% | +0% | 86.4 |
| 45 | — | VANECK ETF TRUST | $406,104 | 0.2% | +10% | — |
| 46 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $394,654 | 0.2% | +0% | — |
| 47 |  $AFRM | Affirm Holdings, Inc. | $244,825 | 0.1% | +0% | 71.7 |
| 48 |  $MSFT | MICROSOFT CORP | $234,218 | 0.1% | +0% | 83.7 |
| 49 | — | DOUBLELINE ETF TRUST | $224,968 | 0.1% | +12% | — |
| 50 | — | ISHARES TR | $207,609 | 0.1% | NEW | — |
| 51 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $159,244 | 0.1% | NEW | — |
| 52 |  $TSI | TCW STRATEGIC INCOME FUND INC | $74,596 | 0.0% | NEW | — |
New Positions (9)
$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$4.9M$AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$4.3M$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.$3.0M$EIM Eaton Vance Municipal Bond Fund$2.5M$MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC$2.1M$BBN BlackRock Taxable Municipal Bond Trust$1.2M$MMD NYLI MacKay DefinedTerm Muni Opportunities Fund$159,244$TSI TCW STRATEGIC INCOME FUND INC$74,596Exited Positions (8)
$MYD BLACKROCK MUNIYIELD FUND, INC.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$VMO Invesco Municipal Opportunity Trust
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
$FTF FRANKLIN LTD DURATION INCOME TRUST
$NPFD Nuveen Variable Rate Preferred & Income Fund
$EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Rareview Capital LLC
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