Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Rareview Capital

Latest statistics and disclosures from Rareview Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, QQQ, VWO, VB, and represent 45.91% of Rareview Capital's stock portfolio.
Added to shares of these 10 stocks: FAX, EMHY, HIO, DLY, BYM, DSL, KIO, BKT, PTA, EDV.
Started 7 new stock positions in DLY, FAX, BYM, DSL, HIO, EMHY, PTA.
Reduced shares in these 10 stocks: BIL (-$16M), HYEM, , TBIL, EAD, USHY, FEMB, NVG, SDHY, EMD.
Sold out of its positions in IQI, IGIB, USHY, NVG, SDHY, TBIL, BIL.
Rareview Capital was a net seller of stock by $-9.6M.
Rareview Capital has $154M in assets under management (AUM), dropping by -5.86%.
Central Index Key (CIK): 0002044533

Tip: Access up to 7 years of quarterly data

Positions held by Rareview Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Rareview Capital

Rareview Capital holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.1	$25M		44k	568.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.5	$18M		311k	57.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.1	$14M		26k	551.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$7.2M	+3%	145k	49.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.6	$7.1M		30k	236.98	View chart
BlackRock MuniHoldings Fund (MHD)	2.9	$4.5M	+23%	399k	11.20	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	2.7	$4.1M	+26%	418k	9.83	View chart
Blackrock Muniyield Insured Fund (MYI)	2.6	$4.0M	+31%	378k	10.49	View chart
Blackrock Muniyield Fund (MYD)	2.5	$3.9M	+4%	391k	10.04	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	2.4	$3.7M	+10%	716k	5.12	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	2.2	$3.4M	+3%	357k	9.59	View chart
BlackRock Municipal Income Trust II (BLE)	2.2	$3.4M	+4%	334k	10.04	View chart
Western Asset Managed Municipals Fnd (MMU)	2.0	$3.2M	+3%	319k	9.90	View chart
Templeton Emerging Markets Income Fund (TEI)	2.0	$3.0M	+9%	503k	6.00	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	1.9	$2.9M	-22%	293k	10.05	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	1.9	$2.9M	NEW	180k	15.92	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	1.8	$2.8M	+9%	209k	13.37	View chart
Invesco Van Kampen Municipal Trust (VKQ)	1.7	$2.6M	+4%	289k	9.15	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	1.7	$2.6M	+4%	287k	9.18	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.7	$2.6M	NEW	66k	38.97	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	1.5	$2.3M	+9%	110k	20.98	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	1.5	$2.3M	NEW	573k	3.98	View chart
Doubleline Yield (DLY)	1.3	$1.9M	NEW	124k	15.59	View chart
Kkr Income Opportunities (KIO)	1.2	$1.9M	+196%	150k	12.56	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	1.2	$1.8M	+20%	75k	24.65	View chart
Blackrock Multi-sector Incom other (BIT)	1.2	$1.8M	+55%	122k	14.60	View chart
Vanguard World Extended Dur (EDV)	1.1	$1.7M	+121%	26k	67.30	View chart
Angel Oak Funds Trust Income Etf (CARY)	1.1	$1.7M	+8%	83k	20.80	View chart
BlackRock Credit All Inc Trust IV (BTZ)	1.0	$1.6M	-20%	142k	10.92	View chart
Blackrock Income Tr Com New (BKT)	1.0	$1.6M	+394%	132k	11.75	View chart
BlackRock Insured Municipal Income Trust (BYM)	1.0	$1.5M	NEW	145k	10.56	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.9	$1.4M	+9%	152k	9.45	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.9	$1.4M	+38%	76k	18.82	View chart
Doubleline Income Solutions (DSL)	0.9	$1.4M	NEW	113k	12.24	View chart
Franklin Templeton (FTF)	0.9	$1.3M	+9%	209k	6.42	View chart
Cohen & Steers Tax Advan P (PTA)	0.7	$1.1M	NEW	54k	19.80	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.7	$1.0M	+9%	54k	19.28	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.5	$740k		66k	11.17	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.4	$692k		59k	11.77	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.4	$652k	-70%	23k	28.88	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.3	$538k		55k	9.72	View chart
Pimco CA Municipal Income Fund (PCQ)	0.3	$478k		56k	8.59	View chart
Legg Mason Bw Global Income (BWG)	0.3	$464k	+84%	56k	8.31	View chart
Broadcom (AVGO)	0.3	$448k		1.6k	275.61	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.3	$395k	-85%	56k	7.06	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$371k	-90%	19k	19.82	View chart
Western Asset Global High Income Fnd (EHI)	0.2	$317k	+9%	48k	6.54	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$261k		25k	10.35	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$245k		3.5k	69.14	View chart
Microsoft Corporation (MSFT)	0.2	$234k		471.00	497.28	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.1	$200k	-11%	3.8k	52.04	View chart

Past Filings by Rareview Capital

SEC 13F filings are viewable for Rareview Capital going back to 2024

Rareview Capital 2025 Q4 filed Jan. 29, 2026
Rareview Capital 2025 Q3 filed Nov. 14, 2025
Rareview Capital 2025 Q2 filed Aug. 5, 2025
Rareview Capital 2025 Q1 filed May 7, 2025
Rareview Capital 2024 Q4 filed Feb. 10, 2025
Rareview Capital 2023 Q4 filed Nov. 13, 2024
Rareview Capital 2024 Q1 filed Nov. 13, 2024
Rareview Capital 2024 Q2 filed Nov. 13, 2024
Rareview Capital 2024 Q3 filed Nov. 13, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z