Rareview Capital LLC 13F Holdings · Q2 2026
Rareview Capital LLC reported 51 securities worth $178.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (15.70%), VEA (10.79%), QQQ (8.12%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $28.1M | 15.70% | 49,439 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $19.3M | 10.79% | 338,468 | Added |
| 3 | QQQ | INVESCO QQQ TR | $14.5M | 8.12% | 26,341 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 4.39% | 158,809 | Added |
| 5 | VB | VANGUARD INDEX FDS | $7.8M | 4.37% | 32,970 | Added |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $6.1M | 3.43% | 548,051 | Trimmed |
| 7 | EDD | MORGAN STANLEY EMERGING MKTS | $5.4M | 3.00% | 1.0M | Added |
| 8 | BTZ | BLACKROCK CR ALLOCATION | $4.6M | 2.57% | 420,186 | Added |
| 9 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.5M | 2.49% | 401,225 | Trimmed |
| 10 | HYT | BLACKROCK CORPOR HI YLD FD I | $4.4M | 2.47% | 452,806 | Added |
| 11 | FAX | ABRDN ASIA PACIFIC INCOME FU | $4.2M | 2.34% | 263,270 | Added |
| 12 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.0M | 2.26% | 385,009 | Trimmed |
| 13 | NBH | NEUBERGER MUN FD INC | $3.9M | 2.18% | 396,617 | Trimmed |
| 14 | EIM | EATON VANCE MUN BD FD | $3.8M | 2.12% | 392,059 | Added |
| 15 | RA | BROOKFIELD REAL ASSETS INCOM | $3.7M | 2.08% | 277,726 | Added |
| 16 | TEI | TEMPLETON EMERGING MKTS INCO | $3.6M | 2.03% | 605,008 | Added |
| 17 | HIO | WESTERN ASSET HIGH INCOME OP | $3.6M | 2.01% | 903,653 | Added |
| 18 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.6M | 1.99% | 227,782 | Added |
| 19 | EMD | WESTERN ASSET EMERGING MKTS | $3.1M | 1.75% | 311,012 | Added |
| 20 | LDP | COHEN & STEERS LTD DURATION | $3.1M | 1.71% | 145,557 | Added |
| 21 | MMU | WESTERN ASSET MANAGED MUNS F | $2.7M | 1.51% | 273,376 | Trimmed |
| 22 | FPF | FIRST TR INTER DURATN PFD & | $2.5M | 1.40% | 133,367 | Added |
| 23 | KIO | KKR INCOME OPPORTUNITIES FD | $2.5M | 1.40% | 198,863 | Added |
| 24 | PDX | PIMCO DYNAMIC INCOME STRATEG | $2.4M | 1.36% | 98,718 | Added |
| 25 | MSD | MORGAN STANLEY EMKT DBT FD I | $2.4M | 1.35% | 312,755 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR