Q2 2026 13F · SEC CIK 2044533

Rareview Capital LLC

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $178.8M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $537.5M

Rareview Capital LLC is an asset manager that reported 51 positions worth $178.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Index Fds (VOO, 15.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.8%), Invesco Qqq Tr (QQQ, 8.1%).

Rareview Capital LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rareview Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.7%	15.4%	49,439	+6.8%	$28.1M
VEAVanguard Ftse Developed Markets Index Fu	10.8%	10.5%	338,468	+7.3%	$19.3M
QQQInvesco Qqq Tr	8.1%	8.8%	26,341	-3.0%	$14.5M
VWOVanguard Intl Equity Index F	4.4%	4.3%	158,809	+6.4%	$7.9M
VBVanguard Index Fds	4.4%	4.3%	32,970	+6.3%	$7.8M
MHDBlackrock Muniholdings Fd in	3.4%	4.0%	548,051	-9.6%	$6.1M
EDDMorgan Stanley Emerging Mkts	3.0%	2.9%	1,048,147	+9.3%	$5.4M
BTZBlackrock Cr Allocation	2.6%	2.4%	420,186	+14.2%	$4.6M
MQYBlackrock Muniyild Qult Fd I	2.5%	2.9%	401,225	-9.6%	$4.5M
HYTBlackrock Corpor Hi Yld Fd I	2.5%	1.8%	452,806	+47.4%	$4.4M
FAXAbrdn Asia Pacific Income Fu	2.3%	2.2%	263,270	+9.7%	$4.2M
MYIBlackrock Muniyield Quality	2.3%	2.8%	385,009	-16.5%	$4.0M
NBHNeuberger Berman Mun Fd Inc	2.2%	2.7%	396,617	-14.2%	$3.9M
EIMEaton Vance Mun Bd Fd	2.1%	1.5%	392,059	+52.7%	$3.8M
RABrookfield Real Assets Incom	2.1%	2.0%	277,726	+9.7%	$3.7M
TEITempleton Emerging Mkts Inco	2.0%	1.9%	605,008	+9.7%	$3.6M
HIOWestern Asset Hi Inc Opport	2.0%	1.6%	903,653	+30.7%	$3.6M
DLYDoubleline Yield Opportuniti	2.0%	1.5%	227,782	+35.3%	$3.6M
EMDWestern Asset Emerging Mkts	1.7%	1.7%	311,012	+8.4%	$3.1M
LDPCohen & Steers Ltd Duration	1.7%	1.6%	145,557	+9.7%	$3.1M
MMUWestern Asset Managed Muns F	1.5%	2.0%	273,376	-20.7%	$2.7M
FPFFirst Tr Inter Duratn Pfd &	1.4%	1.0%	133,367	+45.1%	$2.5M
KIOKkr Income Opportunities Fd	1.4%	1.3%	198,863	+10.1%	$2.5M
PDXPIMCO Dynamic Income Strategy Fund	1.4%	1.3%	98,718	+9.7%	$2.4M
MSDMorgan Stanley Emkt Dbt Fd I	1.4%	1.2%	312,755	+15.6%	$2.4M
BITBlackrock Multi Sector Inc T	1.3%	1.3%	162,069	+9.7%	$2.4M
CARYAngel Oak Funds Trust	1.3%	1.2%	110,405	+10.8%	$2.3M
XDHYXCredit Suisse High Yield Cre	1.2%	—	1,045,398	—	$2.2M
DSLDoubleline Income Solutions	1.1%	0.5%	166,033	+118.2%	$2.0M
ERCAllspring Multi Sector Incom	1.1%	1.0%	201,234	+9.7%	$1.9M
AFBAlliancebernstein Natl Mun I	1.0%	2.5%	169,976	-59.6%	$1.8M
PMLPimco Mun Income Fd II	1.0%	—	232,046	—	$1.7M
TSITcw Strategic Income Fd Inc	0.8%	—	307,541	—	$1.5M
BWGBrandywinegbl Gbl Incm Opp F	0.8%	0.6%	179,226	+56.8%	$1.5M
MUCBlackrock Munihldngs Cali Ql	0.7%	1.1%	125,561	-31.6%	$1.3M
EDVVanguard World Fd	0.7%	1.2%	18,894	-37.8%	$1.3M
BBNBlackrock Tax Municpal Bd Tr	0.5%	0.7%	56,424	-26.6%	$909K
NACNuveen Ca Divi Adv Mun	0.4%	0.4%	66,339	+0.1%	$741K
FEMBFirst Tr Exch Traded Fd III	0.4%	0.5%	24,636	-7.7%	$711K
NKXNuveen Calif Amt Free Muni I	0.4%	0.4%	58,889	+0.1%	$693K
MMDNylim Mackay Definedterm Muni Com	0.3%	—	38,814	—	$574K
PTACohen & Steers Tax Advan Pfd	0.3%	0.8%	27,393	-58.2%	$542K
BHKBlackrock Core Bd Tr Shs Ben Int	0.3%	0.3%	55,308	+0.0%	$538K
HYEMVaneck ETF Trust	0.3%	0.2%	24,557	+19.8%	$487K
PCQPimco Calif Mun Income Fd	0.3%	0.3%	55,690	+0.1%	$478K
AVGOBroadcom Inc	0.3%	0.3%	1,627	+0.0%	$448K
DCREDoubleline ETF Trust	0.2%	0.1%	5,197	+20.2%	$270K
USHYiShares Broad USD High Yield Corporate B	0.1%	0.1%	6,779	+22.5%	$254K
AFRMAffirm Hldgs Inc	0.1%	0.1%	3,541	+0.0%	$245K
MSFTMicrosoft Corp	0.1%	0.1%	471	+0.0%	$234K

What Rareview Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DSL Doubleline Income Solutions+118.2% shares
BWG Brandywinegbl Gbl Incm Opp F+56.8% shares
EIM Eaton Vance Mun Bd Fd+52.7% shares
HYT Blackrock Corpor Hi Yld Fd I+47.4% shares
FPF First Tr Inter Duratn Pfd &+45.1% shares
DLY Doubleline Yield Opportuniti+35.3% shares
HIO Western Asset Hi Inc Opport+30.7% shares
USHY iShares Broad USD High Yield Corporate B+22.5% shares

Reduced

AFB Alliancebernstein Natl Mun I-59.6% shares
PTA Cohen & Steers Tax Advan Pfd-58.2% shares
EDV Vanguard World Fd-37.8% shares
MUC Blackrock Munihldngs Cali Ql-31.6% shares
BBN Blackrock Tax Municpal Bd Tr-26.6% shares
MMU Western Asset Managed Muns F-20.7% shares
MYI Blackrock Muniyield Quality-16.5% shares
NBH Neuberger Berman Mun Fd Inc-14.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Rareview Capital LLC's portfolio

What stocks does Rareview Capital LLC own?

Rareview Capital LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 51 positions worth $178.8M. The largest are Vanguard Index Fds (VOO) at 15.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.8%, Invesco Qqq Tr (QQQ) at 8.1%, Vanguard Intl Equity Index F (VWO) at 4.4% and Vanguard Index Fds (VB) at 4.4%.

What did Rareview Capital LLC buy last quarter?

In Q2 2026, Rareview Capital LLC added Doubleline Income Solutions (DSL) (+118.2% shares), Brandywinegbl Gbl Incm Opp F (BWG) (+56.8% shares) and Eaton Vance Mun Bd Fd (EIM) (+52.7% shares), compared with its Q1 2026 filing.

What did Rareview Capital LLC sell last quarter?

In Q2 2026, Rareview Capital LLC cut from its top 50 Blackrock Inc (BKT), cut from its top 50 Invesco Municipal Trust Com (VKQ), cut from its top 50 Ishares Inc (EMHY), cut from its top 50 Wells Fargo Inc Opp (EAD), Alliancebernstein Natl Mun I (AFB) (-59.6% shares), Cohen & Steers Tax Advan Pfd (PTA) (-58.2% shares) and Vanguard World Fd (EDV) (-37.8% shares), compared with its Q1 2026 filing.

When is Rareview Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rareview Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rareview Capital LLC manage?

Rareview Capital LLC reported $537.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $178.8M.