CIK: 0002044533
Total reported value
$170.6M
Reporting period: 2026-03-31 · Number of holdings: 52
Rareview Capital LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.6M and a quarterly turnover rate of 36.8%.
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Rareview Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BTZ
+158.3% $2.5M
Trim EMHY
-70.2% -$1.8M
Trim VKQ
-66.7% -$1.8M
Add MHD
+52.1% $2.3M
Add MUC
+628.0% $1.6M
Trim VEA
+1.6% $279.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.42% | -0.65% | +6.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.54% | -0.94% | +1.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.79% | -0.33% | +6.60% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.33% | -0.31% | +3.17% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.31% | -0.29% | +3.66% | |
| 6 | MHD | Blackrock Muniholdings Fund | Stock-Other | 3.98% | +1.08% | +52.10% | |
| 7 | MQY | Blackrock Muniyield Quality | Stock-Other | 2.89% | +2.89% | NEW | |
| 8 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.88% | +0.50% | +33.90% | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 2.84% | +0.27% | +22.14% | |
| 10 | NBH | Neuberger Municipal Fund INC | Stock-Other | 2.67% | — | +10.71% | |
| 11 | AFB | Allianceberstein Ntl Muni | Stock-Other | 2.54% | +2.54% | NEW | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.36% | +1.35% | +158.29% | |
| 13 | FAX | Abrdn Asia-pacific Income | Stock-Other | 2.24% | +0.38% | +33.28% | |
| 14 | MMU | Western Asset Managed Munici | Stock-Other | 2.00% | -0.05% | +8.10% | |
| 15 | RA | Brookfield Real Assets Incom | Stock-Other | 1.98% | +0.17% | +21.10% | |
| 16 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.94% | -0.02% | +9.64% | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.76% | +1.76% | NEW | |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.69% | -0.22% | -2.07% | |
| 19 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.63% | +0.13% | +20.81% | |
| 20 | HIO | Western Asset Hi INC Opport | Stock-Other | 1.61% | +0.13% | +20.81% | |
| 21 | DLY | Doubleline Yield Opport | Stock-Other | 1.54% | +0.29% | +35.89% | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.46% | +1.46% | NEW | |
| 23 | KIO | Kkr Income Opportunities | Stock-Other | 1.33% | +0.11% | +20.56% | |
| 24 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.30% | +0.11% | +20.79% | |
| 25 | BIT | Blackrock Multi-sector INC | Stock-Other | 1.26% | +0.10% | +20.80% | |
| 26 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.23% | +1.23% | NEW | |
| 27 | CARY | Angel Oak Income ETF | ETF-Other | 1.22% | +0.10% | +20.38% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.20% | +0.08% | +18.03% | |
| 29 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.11% | +0.94% | +627.99% | |
| 30 | BKT | Blackrock Income Trust | Stock-Other | 1.10% | +0.09% | +20.80% | |
| 31 | ERC | Allspring Multi-sector INC | Stock-Other | 1.02% | +0.09% | +20.80% | |
| 32 | FPF | First Tr Interm Dur & INC | Stock-Other | 1.01% | +0.08% | +20.79% | |
| 33 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.76% | +0.06% | +20.78% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.73% | +0.73% | NEW | |
| 35 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.56% | +0.26% | +104.58% | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 0.55% | -0.35% | -32.87% | |
| 37 | VKQ | Invesco Municipal Trust | Stock-Other | 0.52% | -1.19% | -66.70% | |
| 38 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.45% | +0.03% | +18.19% | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.45% | -1.22% | -70.21% | |
| 40 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.43% | — | +0.06% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.41% | — | +0.07% | |
| 42 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.32% | — | — | |
| 43 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.28% | — | +0.06% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | — | |
| 45 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.24% | — | +9.60% | |
| 46 | XEADX | Allspring Income Opport | Stock-Other | 0.23% | — | — | |
| 47 | AFRM | Affirm Holdings INC | Stock-Financials | 0.14% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 49 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.13% | — | +12.37% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.12% | +0.12% | NEW |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+12.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $170.6M | 37 | |
| 2025-12-31 | 51 | $154.2M | 37 | |
| 2025-09-30 | 51 | $163.8M | 43 | |
| 2025-06-30 | 51 | $158.4M | 0 | |
| 2025-03-31 | 45 | $157.9M | 0 | |
| 2024-12-31 | 53 | $138.2M | 0 | |
| 2024-09-30 | 49 | $133.9M | 0 | |
| 2024-06-30 | 45 | $104.5M | 0 | |
| 2024-03-31 | 44 | $101.7M | 0 | |
| 2023-12-31 | 38 | $108.9M | 0 |
Rareview Capital LLC's most significant position changes for 2026-03-31: New buy: Blackrock Muniyield Quality (MQY); New buy: Allianceberstein Ntl Muni (AFB); Sold out: Blackrock Muniyield Fund (XMYDX); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Muni INC Tr Ii (BLE).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-13 | 13F-HR | View on EDGAR |
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