# Rareview Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044533. Source: https://holderbook.com/funds/2044533-rareview-capital-llc/

- Reported value: $178.8M
- Positions: 51
- Weight of the ten largest: 57.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.1M | 49,439 | 15.7% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.3M | 338,468 | 10.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.5M | 26,341 | 8.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.9M | 158,809 | 4.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.8M | 32,970 | 4.4% | 11 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $6.1M | 548,051 | 3.4% | 7 |
| MORGAN STANLEY EMERGING MKTS | [EDD](https://holderbook.com/stocks/EDD/) | $5.4M | 1,048,147 | 3.0% | 11 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $4.6M | 420,186 | 2.6% | 8 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $4.5M | 401,225 | 2.5% | 2 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $4.4M | 452,806 | 2.5% | 2 |
| ABRDN ASIA PACIFIC INCOME FU | [FAX](https://holderbook.com/stocks/FAX/) | $4.2M | 263,270 | 2.3% | 3 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $4.0M | 385,009 | 2.3% | 4 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $3.9M | 396,617 | 2.2% | 5 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $3.8M | 392,059 | 2.1% | 2 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $3.7M | 277,726 | 2.1% | 8 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $3.6M | 605,008 | 2.0% | 11 |
| WESTERN ASSET HIGH INCOME OP | [HIO](https://holderbook.com/stocks/HIO/) | $3.6M | 903,653 | 2.0% | 3 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $3.6M | 227,782 | 2.0% | 3 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $3.1M | 311,012 | 1.7% | 11 |
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $3.1M | 145,557 | 1.7% | 6 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $2.7M | 273,376 | 1.5% | 11 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $2.5M | 133,367 | 1.4% | 11 |
| KKR INCOME OPPORTUNITIES FD | [KIO](https://holderbook.com/stocks/KIO/) | $2.5M | 198,863 | 1.4% | 5 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $2.4M | 98,718 | 1.4% | 5 |
| MORGAN STANLEY EMKT DBT FD I | [MSD](https://holderbook.com/stocks/MSD/) | $2.4M | 312,755 | 1.4% | 2 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $2.4M | 162,069 | 1.3% | 4 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $2.3M | 110,405 | 1.3% | 7 |
| CREDIT SUISSE HIGH YIELD CRE | [DHY](https://holderbook.com/stocks/DHY/) | $2.2M | 1,045,398 | 1.2% | 1 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $2.0M | 166,033 | 1.1% | 3 |
| ALLSPRING MULTI SECTOR INCOM | [ERC](https://holderbook.com/stocks/ERC/) | $1.9M | 201,234 | 1.1% | 8 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $1.8M | 169,976 | 1.0% | 2 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $1.7M | 232,046 | 1.0% | 1 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $1.5M | 307,541 | 0.8% | 2 |
| BRANDYWINEGBL GBL INCM OPP F | [BWG](https://holderbook.com/stocks/BWG/) | $1.5M | 179,226 | 0.8% | 5 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $1.3M | 125,561 | 0.7% | 11 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $1.3M | 18,894 | 0.7% | 4 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $909.0K | 56,424 | 0.5% | 2 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $741.0K | 66,339 | 0.4% | 11 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $711.5K | 24,636 | 0.4% | 4 |
| NUVEEN CALIF AMT FREE MUNI I | [NKX](https://holderbook.com/stocks/NKX/) | $693.1K | 58,889 | 0.4% | 11 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $574.1K | 38,814 | 0.3% | 2 |
| COHEN & STEERS TAX ADVAN PFD | [PTA](https://holderbook.com/stocks/PTA/) | $542.4K | 27,393 | 0.3% | 3 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $537.6K | 55,308 | 0.3% | 5 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $486.7K | 24,557 | 0.3% | 7 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $478.4K | 55,690 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $448.4K | 1,627 | 0.3% | 7 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $270.4K | 5,197 | 0.2% | 10 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $254.3K | 6,779 | 0.1% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $244.8K | 3,541 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $234.2K | 471 | 0.1% | 5 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $159.3K | 4,946 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 101% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 97% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 105% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 96% |
| Q4 2024 | -4.2% | +2.1% | -6.4% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.8M | 51 |
| Q1 2026 | $170.6M | 52 |
| Q4 2025 | $154.2M | 51 |
| Q3 2025 | $163.8M | 51 |
| Q2 2025 | $158.4M | 51 |
| Q1 2025 | $157.9M | 45 |
| Q4 2024 | $138.2M | 53 |
| Q3 2024 | $133.9M | 49 |
| Q2 2024 | $104.5M | 45 |
| Q1 2024 | $101.7M | 44 |
| Q4 2023 | $108.9M | 38 |