Rareview Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.6M
Q ending 2026-03-31
Prior quarter
$154.2M
Q ending 2025-12-31
Change
+10.7% QoQ · +8.1% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $26.3M | 46K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.0M | 315K |
| Invesco Qqq Tr | QQQ | Shares | $15.0M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.4M | 149K |
| Vanguard Index Fds | VB | Shares | $7.3M | 31K |
| Blackrock Muniholdings Fd In | MHD | Shares | $6.8M | 606K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $4.9M | 444K |
| Morgan Stanley Emerging Mkts | EDD | Shares | $4.9M | 959K |
| Blackrock Muniyield Quality | MYI | Shares | $4.8M | 461K |
| Neuberger Mun Fd Inc | NBH | Shares | $4.5M | 462K |
| Alliancebernstein Natl Mun I | AFB | Shares | $4.3M | 420K |
| Blackrock Cr Allocation | BTZ | Shares | $4.0M | 368K |
| Abrdn Asia Pacific Income Fu | FAX | Shares | $3.8M | 240K |
| Western Asset Managed Muns F | MMU | Shares | $3.4M | 345K |
| Brookfield Real Assets Incom | RA | Shares | $3.4M | 253K |
| Templeton Emerging Mkts Inco | TEI | Shares | $3.3M | 552K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $3.0M | 307K |
| Western Asset Emerging Mkts | XEMDX | Shares | $2.9M | 287K |
| Cohen & Steers Ltd Duration | LDP | Shares | $2.8M | 133K |
| Western Asset High Income Op | HIO | Shares | $2.8M | 692K |
| Doubleline Yield Opportuniti | DLY | Shares | $2.6M | 168K |
| Eaton Vance Mun Bd Fd | EIM | Shares | $2.5M | 257K |
| Kkr Income Opportunities Fd | KIO | Shares | $2.3M | 181K |
| Pimco Dynamic Income Strateg | PDX | Shares | $2.2M | 90K |
| Blackrock Multi Sector Inc T | BIT | Shares | $2.2M | 148K |
| Morgan Stanley Emkt Dbt Fd I | MSD | Shares | $2.1M | 271K |
| Angel Oak Funds Trust | CARY | Shares | $2.1M | 100K |
| Vanguard World Fd | EDV | Shares | $2.0M | 30K |
| Blackrock Munihldngs Cali | MUC | Shares | $1.9M | 184K |
| Blackrock Income Tr Inc | BKT | Shares | $1.9M | 160K |
| Allspring Multi Sector Incom | ERC | Shares | $1.7M | 183K |
| First Tr Inter Duratn Pfd & | FPF | Shares | $1.7M | 92K |
| Cohen & Steers Tax Advan Pfd | PTA | Shares | $1.3M | 65K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $1.2M | 77K |
| Brandywinegbl Gbl Incm Opp F | BWG | Shares | $950K | 114K |
| Doubleline Income Solutions | DSL | Shares | $931K | 76K |
| Invesco Municipal Trust | VKQ | Shares | $880K | 96K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $771K | 27K |
| Ishares Inc | EMHY | Shares | $768K | 20K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $740K | 66K |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $692K | 59K |
| Blackrock Core Bd Tr | BHK | Shares | $538K | 55K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $478K | 56K |
| Broadcom Inc | AVGO | Shares | $448K | 2K |
| Vaneck Etf Trust | HYEM | Shares | $406K | 20K |
| Allspring Income Opportunit | XEADX | Shares | $395K | 56K |
| Affirm Hldgs Inc | AFRM | Shares | $245K | 4K |
| Microsoft Corp | MSFT | Shares | $234K | 471 |
| Doubleline Etf Trust | DCRE | Shares | $225K | 4K |
| Ishares Tr | USHY | Shares | $208K | 6K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $159K | 11K |
| Tcw Strategic Income Fd Inc | TSI | Shares | $75K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.