Rareview Capital LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $28.1M | 49,439 | +0.29pp | 11q | +6.8%+$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.3M | 338,468 | +0.25pp | 11q | +7.3%+$1.3M | |
| INVESCO QQQ TR | QQQ | $14.5M | 26,341 | -0.66pp | 10q | -3.0%-$456.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.9M | 158,809 | +0.06pp | 11q | +6.4%+$470.5K | |
| VANGUARD INDEX FDS | VB | $7.8M | 32,970 | +0.06pp | 11q | +6.3%+$463.8K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $6.1M | 548,051 | -0.55pp | 7q | -9.6%-$652.6K | |
| MORGAN STANLEY EMERGING MKTS | EDD | $5.4M | 1,048,147 | +0.12pp | 11q | +9.3%+$457.6K | |
| BLACKROCK CR ALLOCATION | BTZ | $4.6M | 420,186 | +0.21pp | 8q | +14.2%+$570.8K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $4.5M | 401,225 | -0.40pp | 2q | -9.6%-$472.1K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $4.4M | 452,806 | +0.71pp | 2q | +47.4%+$1.4M | |
| ABRDN ASIA PACIFIC INCOME FU | FAX | $4.2M | 263,270 | +0.10pp | 3q | +9.7%+$369.9K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $4.0M | 385,009 | -0.58pp | 4q | -16.5%-$797.6K | |
| NEUBERGER MUN FD INC | NBH | $3.9M | 396,617 | -0.49pp | 5q | -14.2%-$647.2K | |
| EATON VANCE MUN BD FD | EIM | $3.8M | 392,059 | +0.66pp | 2q | +52.7%+$1.3M | |
| BROOKFIELD REAL ASSETS INCOM | RA | $3.7M | 277,726 | +0.09pp | 8q | +9.7%+$328.0K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $3.6M | 605,008 | +0.09pp | 11q | +9.7%+$320.5K | |
| WESTERN ASSET HIGH INCOME OP | HIO | $3.6M | 903,653 | +0.40pp | 3q | +30.7%+$843.8K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $3.6M | 227,782 | +0.45pp | 3q | +35.3%+$926.0K | |
| WESTERN ASSET EMERGING MKTS | EMD | $3.1M | 311,012 | +0.06pp | 11q | +8.4%+$243.3K | |
| COHEN & STEERS LTD DURATION | LDP | $3.1M | 145,557 | +0.08pp | 6q | +9.7%+$269.7K | |
| WESTERN ASSET MANAGED MUNS F | MMU | $2.7M | 273,376 | -0.49pp | 11q | -20.7%-$705.5K | |
| FIRST TR INTER DURATN PFD & | FPF | $2.5M | 133,367 | +0.39pp | 11q | +45.1%+$780.1K | |
| KKR INCOME OPPORTUNITIES FD | KIO | $2.5M | 198,863 | +0.07pp | 5q | +10.1%+$229.2K | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $2.4M | 98,718 | +0.06pp | 5q | +9.7%+$214.8K | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $2.4M | 312,755 | +0.13pp | 2q | +15.6%+$325.6K | |
| BLACKROCK MULTI SECTOR INC T | BIT | $2.4M | 162,069 | +0.06pp | 4q | +9.7%+$208.9K | |
| ANGEL OAK FUNDS TRUST | CARY | $2.3M | 110,405 | +0.07pp | 7q | +10.8%+$223.2K | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $2.2M | 1,045,398 | - | new | NEW | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $2.0M | 166,033 | +0.59pp | 3q | +118.2%+$1.1M | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $1.9M | 201,234 | +0.05pp | 8q | +9.7%+$167.9K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $1.8M | 169,976 | -1.56pp | 2q | -59.6%-$2.6M | |
| PIMCO MUN INCOME FD II | PML | $1.7M | 232,046 | - | new | NEW | |
| TCW STRATEGIC INCOME FD INC | TSI | $1.5M | 307,541 | +0.80pp | 2q | +1911.9%+$1.4M | |
| BRANDYWINEGBL GBL INCM OPP F | BWG | $1.5M | 179,226 | +0.28pp | 5q | +56.8%+$539.4K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $1.3M | 125,561 | -0.39pp | 11q | -31.6%-$599.7K | |
| VANGUARD WORLD FD | EDV | $1.3M | 18,894 | -0.49pp | 4q | -37.8%-$771.3K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $909.0K | 56,424 | -0.22pp | 2q | -26.6%-$328.8K | |
| NUVEEN CA DIVI ADV MUN | NAC | $741.0K | 66,339 | -0.02pp | 11q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $711.5K | 24,636 | -0.05pp | 4q | -7.7%-$59.3K | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $693.1K | 58,889 | -0.02pp | 11q | HELD | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $574.1K | 38,814 | +0.23pp | 2q | +260.5%+$414.8K | |
| COHEN & STEERS TAX ADVAN PFD | PTA | $542.4K | 27,393 | -0.46pp | 3q | -58.2%-$754.0K | |
| BLACKROCK CORE BD TR | BHK | $537.6K | 55,308 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | HYEM | $486.7K | 24,557 | +0.03pp | 7q | +19.8%+$80.6K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $478.4K | 55,690 | -0.01pp | 4q | HELD | |
| BROADCOM INC | AVGO | $448.4K | 1,627 | -0.01pp | 7q | HELD | |
| DOUBLELINE ETF TRUST | DCRE | $270.4K | 5,197 | +0.02pp | 10q | +20.2%+$45.4K | |
| ISHARES TR | USHY | $254.3K | 6,779 | +0.02pp | 2q | +22.5%+$46.7K | |
| AFFIRM HLDGS INC | AFRM | $244.8K | 3,541 | -0.01pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $234.2K | 471 | -0.01pp | 5q | HELD | |
| EA SERIES TRUST | ROE | $159.3K | 4,946 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $105.0M | 58.7% |
| Other sectors | $927.5K | 0.5% |
| Not classified | $73.0M | 40.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $178.8M | 51 | 3 | 29 | 12 | 4 | 57.3% | 23 |
| Q1 2026 | $170.6M | 52 | 9 | 31 | 4 | 8 | 58.6% | 27 |
| Q4 2025 | $154.2M | 51 | 7 | 29 | 7 | 7 | 59.0% | 29 |
| Q3 2025 | $163.8M | 51 | 8 | 26 | 10 | 8 | 61.8% | 45 |
| Q2 2025 | $158.4M | 51 | 9 | 9 | 30 | 3 | 62.8% | 36 |
| Q1 2025 | $157.9M | 45 | 2 | 12 | 27 | 10 | 65.5% | 37 |
| Q4 2024 | $138.2M | 53 | 10 | 29 | 9 | 6 | 49.5% | 41 |
| Q3 2024 | $133.9M | 49 | 10 | 25 | 2 | 6 | 52.3% | 44 |
| Q2 2024 | $104.5M | 45 | 4 | 8 | 19 | 3 | 61.9% | 136 |
| Q1 2024 | $101.7M | 44 | 10 | 8 | 21 | 4 | 62.4% | 227 |
| Q4 2023 | $108.9M | 38 | 0 | 0 | 0 | 0 | 57.9% | 318 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.