Rareview Capital LLC
13F Reported Value
ⓘ$178.8M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rareview Capital LLC disclosed 51 positions worth $178.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $DHY and a full exit from $BKT. 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
Diversifying
$QQQ
$LDP
$PDX
$EDD
$RASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$28.1M49,439 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$19.3M338,468 sh- —
Quality
$14.5M26,341 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$7.9M158,809 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$7.8M32,970 sh- $6.1M548,051 sh
- $5.4M1,048,147 sh
- $4.6M420,186 sh
- $4.5M401,225 sh
- $4.4M452,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $28.1M | 49,439 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $19.3M | 338,468 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.5M | 26,341 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.9M | 158,809 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $7.8M | 32,970 |
 BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $6.1M | 548,051 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.$EDD | — | $5.4M | 1,048,147 |
 BLACKROCK CREDIT ALLOCATION INCOME TRUST$BTZ | — | $4.6M | 420,186 |
 BLACKROCK MUNIYIELD QUALITY FUND, INC.$MQY | — | $4.5M | 401,225 |
 BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT | — | $4.4M | 452,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rareview Capital LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$177.9M
Technology
$682,631
Financials
$244,825
Full Holdings — Rareview Capital LLC (Q2 2026)
All 51 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 - S&P 500 ETF SHS | $28.1M | 15.7% | +7% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.3M | 10.8% | +7% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.5M | 8.1% | -3% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.9M | 4.4% | +6% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.8M | 4.4% | +6% | — |
| 6 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $6.1M | 3.4% | -10% | — |
| 7 | $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5.4M | 3.0% | +9% | — |
| 8 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $4.6M | 2.6% | +14% | — |
| 9 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $4.5M | 2.5% | -10% | — |
| 10 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $4.4M | 2.5% | +47% | — |
| 11 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $4.2M | 2.3% | +10% | — |
| 12 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4.0M | 2.3% | -16% | — |
| 13 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $3.9M | 2.2% | -14% | — |
| 14 |  $EIM | Eaton Vance Municipal Bond Fund | $3.8M | 2.1% | +53% | — |
| 15 | $RA | Brookfield Real Assets Income Fund Inc. | $3.7M | 2.1% | +10% | — |
| 16 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $3.6M | 2.0% | +10% | — |
| 17 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $3.6M | 2.0% | +31% | — |
| 18 |  $DLY | DoubleLine Yield Opportunities Fund | $3.6M | 2.0% | +35% | — |
| 19 | — | WESTERN ASSET EMERGING MKTS - COM | $3.1M | 1.8% | +8% | — |
| 20 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.1M | 1.7% | +10% | — |
| 21 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $2.7M | 1.5% | -21% | — |
| 22 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $2.5M | 1.4% | +45% | — |
| 23 |  $KIO | KKR Income Opportunities Fund | $2.5M | 1.4% | +10% | — |
| 24 | $PDX | PIMCO Dynamic Income Strategy Fund | $2.4M | 1.4% | +10% | — |
| 25 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $2.4M | 1.4% | +16% | — |
| 26 |  $BIT | BlackRock Multi-Sector Income Trust | $2.4M | 1.3% | +10% | — |
| 27 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.3M | 1.3% | +11% | — |
| 28 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.2M | 1.3% | NEW | — |
| 29 |  $DSL | DoubleLine Income Solutions Fund | $2.0M | 1.1% | +118% | — |
| 30 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $1.9M | 1.1% | +10% | — |
| 31 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.8M | 1.0% | -60% | — |
| 32 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.7M | 1.0% | NEW | — |
| 33 |  $TSI | TCW STRATEGIC INCOME FUND INC | $1.5M | 0.8% | +1912% | — |
| 34 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.5M | 0.8% | +57% | — |
| 35 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.3M | 0.7% | -32% | — |
| 36 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.3M | 0.7% | -38% | — |
| 37 |  $BBN | BlackRock Taxable Municipal Bond Trust | $908,991 | 0.5% | -27% | — |
| 38 |  $NAC | Nuveen California Quality Municipal Income Fund | $741,011 | 0.4% | +0% | — |
| 39 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $711,488 | 0.4% | -8% | — |
| 40 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $693,120 | 0.4% | +0% | — |
| 41 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $574,059 | 0.3% | +260% | — |
| 42 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $542,381 | 0.3% | -58% | — |
| 43 |  $BHK | BLACKROCK CORE BOND TRUST | $537,594 | 0.3% | +0% | — |
| 44 | — | VANECK ETF TRUST - EMERGING MRKT HI | $486,711 | 0.3% | +20% | — |
| 45 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $478,378 | 0.3% | +0% | — |
| 46 |  $AVGO | Broadcom Inc. | $448,413 | 0.3% | +0% | 84.5 |
| 47 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $270,396 | 0.1% | +20% | — |
| 48 | — | ISHARES TR - BROAD USD HIGH | $254,265 | 0.1% | +22% | — |
| 49 |  $AFRM | Affirm Holdings, Inc. | $244,825 | 0.1% | +0% | 81.3 |
| 50 |  $MSFT | MICROSOFT CORP | $234,218 | 0.1% | +0% | 79.8 |
| 51 | — | AST US EQ WGT QLTY KINGS ETF - ETP | $159,304 | 0.1% | NEW | — |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Rareview Capital LLC
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