Rareview Capital LLC
An institutional investment manager in LAS VEGAS, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2044533.
- Reported value$178.8m
- Positions51
Holdings: 51 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 28.1 | 15.7% | 49,439 | Added+3,145 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 19.3 | 10.8% | 338,468 | Added+23,097 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 14.5 | 8.1% | 26,341 | Reduced−828 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 7.9 | 4.4% | 158,809 | Added+9,512 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 7.8 | 4.4% | 32,970 | Added+1,957 | |
| Blackrock Muniholdings FD inMHD | COM | 09253N104 | 6.1 | 3.4% | 548,051 | Reduced−58,267 | |
| Morgan Stanley Emerging MKTSEDD | COM | 617477104 | 5.4 | 3.0% | 1,048,147 | Added+89,374 | |
| Blackrock CR AllocationBTZ | COM | 092508100 | 4.6 | 2.6% | 420,186 | Added+52,274 | |
| Blackrock Muniyild Qult FD IMQY | COM | 09254F100 | 4.5 | 2.5% | 401,225 | Reduced−42,492 | |
| Blackrock Corpor Hi Yld FD IHYT | COM | 09255P107 | 4.4 | 2.5% | 452,806 | Added+145,607 | |
| Abrdn Asia Pacific Income FuFAX | COM NEW | 003009867 | 4.2 | 2.3% | 263,270 | Added+23,236 | |
| Blackrock Muniyield QualityMYI | COM | 09254E103 | 4.0 | 2.3% | 385,009 | Reduced−76,034 | |
| Neuberger Mun FD IncNBH | COM | 64124P101 | 3.9 | 2.2% | 396,617 | Reduced−65,844 | |
| Eaton Vance Mun BD FDEIM | COM | 27827X101 | 3.8 | 2.1% | 392,059 | Added+135,299 | |
| Brookfield Real Assets IncomRA | SHS BEN INT | 112830104 | 3.7 | 2.1% | 277,726 | Added+24,533 | |
| Templeton Emerging MKTS IncoTEI | COM | 880192109 | 3.6 | 2.0% | 605,008 | Added+53,423 | |
| Western Asset High Income OpHIO | COM | 95766K109 | 3.6 | 2.0% | 903,653 | Added+212,012 | |
| Doubleline Yield OpportunitiDLY | COM | 25862D105 | 3.6 | 2.0% | 227,782 | Added+59,394 | |
| Western Asset Emerging MKTS | COM | 95766A101 | 3.1 | 1.7% | 311,012 | Added+24,208 | |
| Cohen & Steers Ltd DurationLDP | COM | 19248C105 | 3.1 | 1.7% | 145,557 | Added+12,854 | |
| Western Asset Managed Muns FMMU | COM | 95766M105 | 2.7 | 1.5% | 273,376 | Reduced−71,265 | |
| First TR Inter Duratn PFD &FPF | COM | 33718W103 | 2.5 | 1.4% | 133,367 | Added+41,450 | |
| KKR Income Opportunities FDKIO | COM | 48249T106 | 2.5 | 1.4% | 198,863 | Added+18,251 | |
| Pimco Dynamic Income StrategPDX | COM SHS BEN INT | 69346N107 | 2.4 | 1.4% | 98,718 | Added+8,714 | |
| Morgan Stanley Emkt DBT FD IMSD | COM | 61744H105 | 2.4 | 1.4% | 312,755 | Added+42,128 | |
| Blackrock Multi Sector Inc TBIT | COM | 09258A107 | 2.4 | 1.3% | 162,069 | Added+14,306 | |
| Angel Oak Funds Trust | INCOME ETF | 03463K760 | 2.3 | 1.3% | 110,405 | Added+10,731 | |
| Credit Suisse High Yield Cre | SH BEN INT | 22544F103 | 2.2 | 1.2% | 1,045,398 | New+1,045,398 | |
| Doubleline Income SolutionsDSL | COM | 258622109 | 2.0 | 1.1% | 166,033 | Added+89,938 | |
| Allspring Multi Sector IncomERC | COM | 94987D101 | 1.9 | 1.1% | 201,234 | Added+17,767 | |
| Alliancebernstein Natl Mun IAFB | COM | 01864U106 | 1.8 | 1.0% | 169,976 | Reduced−250,248 | |
| Pimco Mun Income FD IIPML | COM | 72200W106 | 1.7 | 1.0% | 232,046 | New+232,046 | |
| TCW Strategic Income FD IncTSI | COM | 872340104 | 1.5 | 0.8% | 307,541 | Added+292,255 | |
| Brandywinegbl GBL Incm Opp FBWG | COM | 10537L104 | 1.5 | 0.8% | 179,226 | Added+64,914 | |
| Blackrock Munihldngs CaliMUC | COM | 09254L107 | 1.3 | 0.7% | 125,561 | Reduced−57,944 | |
| Vanguard World FD | EXTENDED DUR | 921910709 | 1.3 | 0.7% | 18,894 | Reduced−11,460 | |
| Blackrock Tax Municpal BD TRBBN | SHS | 09248X100 | 0.9 | 0.5% | 56,424 | Reduced−20,412 | |
| Nuveen Ca Divi Adv MunNAC | COM | 67066Y105 | 0.7 | 0.4% | 66,339 | Added+58 | |
| First TR Exch Traded FD III | EME MRK BD ETF | 33739P202 | 0.7 | 0.4% | 24,636 | Reduced−2,052 | |
| Nuveen Calif Amt Free Muni I | COM | 670651108 | 0.7 | 0.4% | 58,889 | Added+62 | |
| Nyli Mackay Definedterm MuniMMD | COM | 56064K100 | 0.6 | 0.3% | 38,814 | Added+28,047 | |
| Cohen & Steers Tax Advan PFDPTA | COM | 19249X108 | 0.5 | 0.3% | 27,393 | Reduced−38,079 | |
| Blackrock Core BD TRBHK | SHS BEN INT | 09249E101 | 0.5 | 0.3% | 55,308 | Unchanged | |
| Vaneck ETF Trust | EMERGING MRKT HI | 92189F353 | 0.5 | 0.3% | 24,557 | Added+4,067 | |
| Pimco Calif Mun Income FD | COM | 72200N106 | 0.5 | 0.3% | 55,690 | Added+38 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.4 | 0.3% | 1,627 | Unchanged | |
| Doubleline ETF Trust | COMMERCIAL REAL | 25861R303 | 0.3 | 0.2% | 5,197 | Added+873 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 0.3 | 0.1% | 6,779 | Added+1,244 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.2 | 0.1% | 3,541 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.2 | 0.1% | 471 | Unchanged | |
| AST US Eq WGT Qlty Kings ETF | ETP | 02072L433 | 0.2 | <0.1% | 4,946 | New+4,946 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Allspring Income Opportunit | INC OPPTY FD | 94987B105 | 0.0 | 0.0% | 0 | Sold out−55,900 | |
| Blackrock Income TR IncBKT | COM NEW | 09247F209 | 0.0 | 0.0% | 0 | Sold out−159,882 | |
| Invesco Municipal TrustVKQ | COM | 46131J103 | 0.0 | 0.0% | 0 | Sold out−96,145 | |
| Ishares Inc | JP MRGN EM HI BD | 464286285 | 0.0 | 0.0% | 0 | Sold out−19,699 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001274 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.