Home › Rareview Capital LLC

Rareview Capital LLC 13F holdings

Filed 2026-07-23 · Rareview Capital LLC · 51 positions · $178.8M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS49.4K$28.1M15.7%
VEAVANGUARD TAX-MANAGED FDS338.5K$19.3M10.8%
QQQINVESCO QQQ TR26.3K$14.5M8.1%
VWOVANGUARD INTL EQUITY INDEX F158.8K$7.9M4.4%
VBVANGUARD INDEX FDS33.0K$7.8M4.4%
MHDBLACKROCK MUNIHOLDINGS FD IN548.1K$6.1M3.4%
EDDMORGAN STANLEY EMERGING MKTS1.0M$5.4M3.0%
BTZBLACKROCK CR ALLOCATION420.2K$4.6M2.6%
MQYBLACKROCK MUNIYILD QULT FD I401.2K$4.5M2.5%
HYTBLACKROCK CORPOR HI YLD FD I452.8K$4.4M2.5%
FAXABRDN ASIA PACIFIC INCOME FU263.3K$4.2M2.3%
MYIBLACKROCK MUNIYIELD QUALITY385.0K$4.0M2.3%
NBHNEUBERGER MUN FD INC396.6K$3.9M2.2%
EIMEATON VANCE MUN BD FD392.1K$3.8M2.1%
RABROOKFIELD REAL ASSETS INCOM277.7K$3.7M2.1%
TEITEMPLETON EMERGING MKTS INCO605.0K$3.6M2.0%
HIOWESTERN ASSET HIGH INCOME OP903.7K$3.6M2.0%
DLYDOUBLELINE YIELD OPPORTUNITI227.8K$3.6M2.0%
XEMDXWESTERN ASSET EMERGING MKTS311.0K$3.1M1.7%
LDPCOHEN & STEERS LTD DURATION145.6K$3.1M1.7%
MMUWESTERN ASSET MANAGED MUNS F273.4K$2.7M1.5%
FPFFIRST TR INTER DURATN PFD &133.4K$2.5M1.4%
KIOKKR INCOME OPPORTUNITIES FD198.9K$2.5M1.4%
PDXPIMCO DYNAMIC INCOME STRATEG98.7K$2.4M1.4%
MSDMORGAN STANLEY EMKT DBT FD I312.8K$2.4M1.4%
BITBLACKROCK MULTI SECTOR INC T162.1K$2.4M1.3%
CARYANGEL OAK FUNDS TRUST110.4K$2.3M1.3%
DHYCREDIT SUISSE HIGH YIELD CRE1.0M$2.2M1.2%
DSLDOUBLELINE INCOME SOLUTIONS166.0K$2.0M1.1%
ERCALLSPRING MULTI SECTOR INCOM201.2K$1.9M1.1%
AFBALLIANCEBERNSTEIN NATL MUN I170.0K$1.8M1.0%
PMLPIMCO MUN INCOME FD II232.0K$1.7M1.0%
TSITCW STRATEGIC INCOME FD INC307.5K$1.5M0.8%
—BRANDYWINEGBL GBL INCM OPP F179.2K$1.5M0.8%
MUCBLACKROCK MUNIHLDNGS CALI125.6K$1.3M0.7%
EDVVANGUARD WORLD FD18.9K$1.3M0.7%
BBNBLACKROCK TAX MUNICPAL BD TR56.4K$908,9910.5%
NACNUVEEN CA DIVI ADV MUN66.3K$741,0110.4%
FEMBFIRST TR EXCH TRADED FD III24.6K$711,4880.4%
XNCMXNUVEEN CALIF AMT FREE MUNI I58.9K$693,1200.4%
MMDNYLI MACKAY DEFINEDTERM MUNI38.8K$574,0590.3%
PTACOHEN & STEERS TAX ADVAN PFD27.4K$542,3810.3%
BHKBLACKROCK CORE BD TR55.3K$537,5940.3%
HYEMVANECK ETF TRUST24.6K$486,7110.3%
XPCQXPIMCO CALIF MUN INCOME FD55.7K$478,3780.3%
AVGOBROADCOM INC1.6K$448,4130.3%
DCREDOUBLELINE ETF TRUST5.2K$270,3960.2%
USHYISHARES TR6.8K$254,2650.1%
AFRMAFFIRM HLDGS INC3.5K$244,8250.1%
MSFTMICROSOFT CORP471$234,2180.1%
ROEAST US EQ WGT QLTY KINGS ETF4.9K$159,3040.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}