Rareview Capital LLC
CIK 2044533 · View on SEC EDGAR ↗
- Portfolio value
- $178.8M
- Positions
- 51
- As of
- June 30, 2026
#6,836 of 9,443 by 13F value · top 72.4%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.33%
- Top 25 holdings weight
- 84.82%
- Positions above 1%
- 30
- Effective number of positions
- 17.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.3% Est. buys $21,015,252 · sells $12,745,554
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 3
- Increased
- 32
- Decreased
- 12
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Financial Services
0.1%
Other/Unmapped
99.5%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28,082,835 | 15.70% | 49,439 | $1,786,454 | Up ×3 | ||
| VEA | $19,296,061 | 10.79% | 338,468 | $1,316,760 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,530,749 | 8.12% | 26,341 | $-456,758 | Down ×1 | ||
| VWO | $7,854,693 | 4.39% | 158,809 | $470,463 | Up ×3 | ||
| VB | $7,813,286 | 4.37% | 32,970 | $463,856 | Up ×3 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $6,138,176 | 3.43% | 548,051 | $-652,590 | Down ×1 | ||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $5,366,513 | 3.00% | 1,048,147 | $457,595 | Up ×4 | ||
| BTZ BlackRock Credit Allocation Income Trust | $4,588,431 | 2.57% | 420,186 | $570,832 | Up ×2 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $4,457,605 | 2.49% | 401,225 | $-472,091 | Down ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $4,414,859 | 2.47% | 452,806 | $1,419,669 | Up ×1 | ||
| FAX | $4,191,258 | 2.34% | 263,270 | $369,917 | Up ×2 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $4,038,749 | 2.26% | 385,009 | $-797,592 | Down ×1 | ||
| NBH | $3,898,745 | 2.18% | 396,617 | $-647,245 | Down ×1 | ||
| EIM | $3,791,211 | 2.12% | 392,059 | $1,308,342 | Up ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $3,713,197 | 2.08% | 277,726 | $328,007 | Up ×4 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $3,630,048 | 2.03% | 605,008 | $320,538 | Up ×4 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $3,596,539 | 2.01% | 903,653 | $843,808 | Up ×2 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $3,551,121 | 1.99% | 227,782 | $925,952 | Up ×2 | ||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $3,125,671 | 1.75% | 311,012 | $243,291 | Up ×1 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $3,053,786 | 1.71% | 145,557 | $269,677 | Up ×5 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $2,706,425 | 1.51% | 273,376 | $-705,520 | Down ×1 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $2,509,967 | 1.40% | 133,367 | $780,089 | Up ×3 | ||
| KIO KKR Income Opportunities Fund Common Shares | $2,497,719 | 1.40% | 198,863 | $229,232 | Up ×3 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $2,433,399 | 1.36% | 98,718 | $214,800 | Up ×4 | ||
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | $2,417,596 | 1.35% | 312,755 | $325,649 | Up ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $2,366,207 | 1.32% | 162,069 | $208,867 | Up ×3 | ||
| CARY Angel Oak Income ETF | $2,296,433 | 1.28% | 110,405 | $223,215 | Up ×5 | ||
| DHY | $2,226,698 | 1.25% | 1,045,398 | Up ×1 | |||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $2,032,244 | 1.14% | 166,033 | $1,100,841 | Up ×1 | ||
| ERC | $1,901,661 | 1.06% | 201,234 | $167,898 | Up ×4 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $1,752,448 | 0.98% | 169,976 | $-2,580,061 | Down ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1,728,743 | 0.97% | 232,046 | Up ×1 | |||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $1,500,800 | 0.84% | 307,541 | $1,426,204 | Up ×1 | ||
| BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | $1,489,368 | 0.83% | 179,226 | $539,435 | Up ×4 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1,299,555 | 0.73% | 125,561 | $-599,722 | Down ×1 | ||
| EDV | $1,271,566 | 0.71% | 18,894 | $-771,258 | Down ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $908,991 | 0.51% | 56,424 | $-328,837 | Down ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $741,011 | 0.41% | 66,339 | $653 | Up ×4 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $711,488 | 0.40% | 24,636 | $-59,261 | Down ×1 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $693,120 | 0.39% | 58,889 | $728 | Up ×4 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $574,059 | 0.32% | 38,814 | $414,815 | Up ×1 | ||
| PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | $542,381 | 0.30% | 27,393 | $-753,965 | Down ×1 | ||
| BHK Blackrock Core Bond Trust | $537,594 | 0.30% | 55,308 | $0 | |||
| HYEM | $486,711 | 0.27% | 24,557 | $80,607 | Up ×2 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $478,378 | 0.27% | 55,690 | $323 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $448,413 | 0.25% | 1,627 | $0 | |||
| DCRE | $270,396 | 0.15% | 5,197 | $45,428 | Up ×2 | ||
| USHY | $254,265 | 0.14% | 6,779 | $46,656 | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $244,825 | 0.14% | 3,541 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $234,218 | 0.13% | 471 | $0 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $159,304 | 0.09% | 4,946 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $28,082,835 | 15.70% | up ×3 |
| VWO | $7,854,693 | 4.39% | up ×3 |
| VB | $7,813,286 | 4.37% | up ×3 |
| EDD | $5,366,513 | 3.00% | up ×4 |
| RA | $3,713,197 | 2.08% | up ×4 |
| TEI | $3,630,048 | 2.03% | up ×4 |
| LDP | $3,053,786 | 1.71% | up ×5 |
| FPF | $2,509,967 | 1.40% | up ×3 |
| KIO | $2,497,719 | 1.40% | up ×3 |
| PDX | $2,433,399 | 1.36% | up ×4 |
| BIT | $2,366,207 | 1.32% | up ×3 |
| CARY | $2,296,433 | 1.28% | up ×5 |
| ERC | $1,901,661 | 1.06% | up ×4 |
| BWG | $1,489,368 | 0.83% | up ×4 |
| NAC | $741,011 | 0.41% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AFB | Trimmed | -250K | -$2.6M |
| VOO | Bought more | +3K | +$1.8M |
| HYT | Bought more | +146K | +$1.4M |
| VEA | Bought more | +23K | +$1.3M |
| EIM | Bought more | +135K | +$1.3M |
| DSL | Bought more | +90K | +$1.1M |
| DLY | Bought more | +59K | +$926K |
| HIO | Bought more | +212K | +$844K |
| MYI | Trimmed | -76K | -$798K |
| FPF | Bought more | +41K | +$780K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Dec. 31, 2025 | 173,918 | $15,953,498 | No longer tracked |
| BILS | Sept. 30, 2025 | 44,841 | $4,458,541 | No longer tracked |
| MYD | March 31, 2026 | 391,116 | $3,926,804 | No longer tracked |
| BFK | March 31, 2026 | 356,821 | $3,421,912 | No longer tracked |
| BLE | March 31, 2026 | 334,161 | $3,354,981 | No longer tracked |
| NAD | Sept. 30, 2025 | 270,646 | $3,055,593 | -0.3% |
| ZROZ | March 31, 2025 | 34,804 | $2,868,546 | No longer tracked |
| HIO | March 31, 2025 | 685,970 | $2,778,178 | -11.2% |
| VMO | March 31, 2026 | 286,911 | $2,633,840 | 1.5% |
| IQI | Dec. 31, 2025 | 254,038 | $2,382,873 | 1.0% |
| TBIL | Dec. 31, 2025 | 46,423 | $2,320,918 | |
| NEA | Sept. 30, 2025 | 210,016 | $2,293,375 | -2.0% |
| FAX | Sept. 30, 2025 | 135,213 | $2,152,591 | No longer tracked |
| USHY | Dec. 31, 2025 | 51,101 | $1,916,787 | No longer tracked |
| BKT | June 30, 2026 | 159,882 | $1,878,614 | -3.4% |
| IIM | June 30, 2025 | 146,461 | $1,753,138 | 7.5% |
| HIX | Sept. 30, 2025 | 381,889 | $1,638,304 | -9.5% |
| BYM | March 31, 2026 | 144,605 | $1,527,029 | No longer tracked |
| FTF | March 31, 2026 | 208,656 | $1,339,572 | No longer tracked |
| NVG | Dec. 31, 2025 | 107,312 | $1,280,231 | -3.2% |
| MBB | March 31, 2025 | 12,932 | $1,239,015 | |
| EMB | March 31, 2025 | 11,789 | $1,103,215 | |
| NPFD | March 31, 2026 | 53,778 | $1,036,840 | 2.5% |
| NLY | March 31, 2025 | 47,345 | $950,214 | 14.5% |
| VKQ | June 30, 2026 | 96,145 | $879,723 | -3.4% |
| SDHY | Dec. 31, 2025 | 51,876 | $873,592 | -1.6% |
| GHY | March 31, 2025 | 62,114 | $793,816 | -13.6% |
| EMHY | June 30, 2026 | 19,699 | $767,670 | No longer tracked |
| AGNC | Sept. 30, 2025 | 68,326 | $627,916 | 11.6% |
| PDX | March 31, 2025 | 23,752 | $560,311 | -11.0% |
| EVM | Sept. 30, 2025 | 51,218 | $456,865 | No longer tracked |
| XBI | March 31, 2025 | 4,154 | $410,415 | No longer tracked |
| EAD | June 30, 2026 | 55,900 | $394,654 | No longer tracked |
| BEGS | June 30, 2025 | 17,780 | $377,697 | No longer tracked |
| IGIB | Dec. 31, 2025 | 6,841 | $364,557 | |
| EHI | March 31, 2026 | 48,390 | $316,471 | -0.5% |
| IGIB | March 31, 2025 | 5,821 | $312,704 | |
| UNH | June 30, 2025 | 406 | $212,405 | 24.2% |
| MSFT | March 31, 2025 | 471 | $202,618 | 28.4% |
| NZF | Sept. 30, 2025 | 10,442 | $124,469 | -2.6% |