Rareview Capital LLC

Est. AUM

$170.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.3M	46294	15.42%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.0M	315371	10.54%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$15.0M	27169	8.79%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.4M	149297	4.33%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$7.3M	31013	4.31%	SOLE
6	BLACKROCK MUNIHOLDINGS FD IN	COM	$6.8M	606318	3.98%	SOLE
7	BLACKROCK MUNIYILD QULT FD I	COM	$4.9M	443717	2.89%	SOLE
8	MORGAN STANLEY EMERGING MKTS	COM	$4.9M	958773	2.88%	SOLE
9	BLACKROCK MUNIYIELD QUALITY	COM	$4.8M	461043	2.84%	SOLE
10	NEUBERGER MUN FD INC	COM	$4.5M	462461	2.67%	SOLE
11	ALLIANCEBERNSTEIN NATL MUN I	COM	$4.3M	420224	2.54%	SOLE
12	BLACKROCK CR ALLOCATION	COM	$4.0M	367912	2.36%	SOLE
13	ABRDN ASIA PACIFIC INCOME FU	COM NEW	$3.8M	240034	2.24%	SOLE
14	WESTERN ASSET MANAGED MUNS F	COM	$3.4M	344641	2.00%	SOLE
15	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$3.4M	253193	1.98%	SOLE
16	TEMPLETON EMERGING MKTS INCO	COM	$3.3M	551585	1.94%	SOLE
17	BLACKROCK CORPOR HI YLD FD I	COM	$3.0M	307199	1.76%	SOLE
18	WESTERN ASSET EMERGING MKTS	COM	$2.9M	286804	1.69%	SOLE
19	COHEN & STEERS LTD DURATION	COM	$2.8M	132703	1.63%	SOLE
20	WESTERN ASSET HIGH INCOME OP	COM	$2.8M	691641	1.61%	SOLE
21	DOUBLELINE YIELD OPPORTUNITI	COM	$2.6M	168388	1.54%	SOLE
22	EATON VANCE MUN BD FD	COM	$2.5M	256760	1.46%	SOLE
23	KKR INCOME OPPORTUNITIES FD	COM	$2.3M	180612	1.33%	SOLE
24	PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$2.2M	90004	1.30%	SOLE
25	BLACKROCK MULTI SECTOR INC T	COM	$2.2M	147763	1.26%	SOLE
26	MORGAN STANLEY EMKT DBT FD I	COM	$2.1M	270627	1.23%	SOLE
27	ANGEL OAK FUNDS TRUST	INCOME ETF	$2.1M	99674	1.22%	SOLE
28	VANGUARD WORLD FD	EXTENDED DUR	$2.0M	30354	1.20%	SOLE
29	BLACKROCK MUNIHLDNGS CALI	COM	$1.9M	183505	1.11%	SOLE
30	BLACKROCK INCOME TR INC	COM NEW	$1.9M	159882	1.10%	SOLE
31	ALLSPRING MULTI SECTOR INCOM	COM	$1.7M	183467	1.02%	SOLE
32	FIRST TR INTER DURATN PFD &	COM	$1.7M	91917	1.01%	SOLE
33	COHEN & STEERS TAX ADVAN PFD	COM	$1.3M	65472	0.76%	SOLE
34	BLACKROCK TAX MUNICPAL BD TR	SHS	$1.2M	76836	0.73%	SOLE
35	BRANDYWINEGBL GBL INCM OPP F	COM	$950K	114312	0.56%	SOLE
36	DOUBLELINE INCOME SOLUTIONS	COM	$931K	76095	0.55%	SOLE
37	INVESCO MUNICIPAL TRUST	COM	$880K	96145	0.52%	SOLE
38	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$771K	26688	0.45%	SOLE
39	ISHARES INC	JP MRGN EM HI BD	$768K	19699	0.45%	SOLE
40	NUVEEN CA DIVI ADV MUN	COM	$740K	66281	0.43%	SOLE
41	NUVEEN CALIF AMT FREE MUNI I	COM	$692K	58827	0.41%	SOLE
42	BLACKROCK CORE BD TR	SHS BEN INT	$538K	55308	0.32%	SOLE
43	PIMCO CALIF MUN INCOME FD	COM	$478K	55652	0.28%	SOLE
44	BROADCOM INC	COM	$448K	1627	0.26%	SOLE
45	VANECK ETF TRUST	EMERGING MRKT HI	$406K	20490	0.24%	SOLE
46	ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$395K	55900	0.23%	SOLE
47	AFFIRM HLDGS INC	COM CL A	$245K	3541	0.14%	SOLE
48	MICROSOFT CORP	COM	$234K	471	0.14%	SOLE
49	DOUBLELINE ETF TRUST	COMMERCIAL REAL	$225K	4324	0.13%	SOLE
50	ISHARES TR	BROAD USD HIGH	$208K	5535	0.12%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.