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CIK: 0002044533
Total reported value
$178.8M
$178.8M
52 檔
41.4%
According to the latest 13F quarterly dataset, Rareview Capital LLC managed an equity portfolio of $178.8M at the end of Q1 2026, spanning 52 distinct U.S. exchange-listed positions.
In Q1 2026, Rareview Capital LLC displayed an active expansion posture, initiating 9 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.42% | +0.28% | +6.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.54% | +0.25% | +1.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.79% | -0.67% | +6.60% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.33% | +0.06% | +3.17% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.31% | +0.06% | +3.66% | |
| 6 | MHD | Blackrock Muniholdings Fund | Stock-Other | 3.98% | -0.55% | +52.10% | |
| 7 | MQY | Blackrock Muniyield Quality | Stock-Other | 2.89% | -0.40% | — | |
| 8 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.88% | +0.12% | +33.90% | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 2.84% | -0.58% | +22.14% | |
| 10 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 2.67% | -0.48% | +10.71% | |
| 11 | AFB | Allianceberstein Ntl Muni | Stock-Other | 2.54% | -1.56% | — | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.36% | +0.21% | +158.29% | |
| 13 | FAX | Abrdn Asia-pacific Income | Stock-Other | 2.24% | +0.10% | +33.28% | |
| 14 | MMU | Western Asset Managed Munici | Stock-Other | 2.00% | -0.49% | +8.10% | |
| 15 | RA | Brookfield Real Assets Incom | Stock-Other | 1.98% | +0.10% | +21.10% | |
| 16 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.94% | +0.09% | +9.64% | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.76% | +0.71% | — | |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.69% | +0.06% | -2.07% | |
| 19 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.63% | +0.08% | +20.81% | |
| 20 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.61% | +0.40% | +20.81% | |
| 21 | DLY | Doubleline Yield Opport | Stock-Other | 1.54% | +0.45% | +35.89% | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.46% | +0.66% | — | |
| 23 | KIO | Kkr Income Opportunities | Stock-Other | 1.33% | +0.07% | +20.56% | |
| 24 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.30% | +0.06% | +20.79% | |
| 25 | BIT | Blackrock Multi-sector Inc | Stock-Other | 1.26% | +0.06% | +20.80% | |
| 26 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.23% | +0.12% | — | |
| 27 | CARY | Angel Oak Income ETF | ETF-Other | 1.22% | +0.06% | +20.38% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.20% | -0.49% | +18.03% | |
| 29 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.11% | -0.38% | +627.99% | |
| 30 | BKT | Blackrock Income Trust | Stock-Other | 1.10% | -1.10% | EXIT | |
| 31 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.02% | +0.04% | +20.80% | |
| 32 | FPF | First Tr Interm Dur & Inc | Stock-Other | 1.01% | +0.39% | +20.79% | |
| 33 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.76% | -0.46% | +20.78% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.73% | -0.22% | — | |
| 35 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.56% | +0.27% | +104.58% | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 0.55% | +0.59% | -32.87% | |
| 37 | VKQ | Invesco Municipal Trust | Stock-Other | 0.52% | -0.52% | EXIT | |
| 38 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.45% | -0.05% | +18.19% | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.45% | -0.45% | EXIT | |
| 40 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.43% | -0.02% | +0.06% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.41% | -0.02% | +0.07% | |
| 42 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.32% | -0.02% | — | |
| 43 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.28% | -0.01% | +0.06% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.01% | — | |
| 45 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.24% | +0.03% | +9.60% | |
| 46 | XEADX | Allspring Income Opport | Stock-Other | 0.23% | -0.23% | EXIT | |
| 47 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.14% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | — | |
| 49 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.13% | +0.02% | +12.37% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.12% | +0.02% | — |
According to official SEC Form 13F filings, Rareview Capital LLC reported a total U.S. public equity portfolio value of $178.8M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, QQQ) accounted for 41.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MQY
市值: $4.9M
Top Position Liquidated / Trimmed
XMYDX
前期市值: $3.9M
During Q1 2026, Rareview Capital LLC's top holdings by market value included VOO (15.4%)、VEA (10.5%)、QQQ (8.8%). The largest single position, VOO, represented 15.4% of total portfolio value.
In Q1 2026, Rareview Capital LLC made 55 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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