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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 43.38% of Rareview Capital's stock portfolio.
Added to shares of these 10 stocks: MQY, AFB, HYT, EIM, BTZ, MHD, MSD, MUC, VOO, EDD.
Started 9 new stock positions in HYT, MQY, BBN, USHY, AFB, MSD, EIM, TSI, MMD.
Reduced shares in these 10 stocks: , , , , EMHY, VKQ, BYM, , NPFD, DSL.
Sold out of its positions in BYM, BFK, BLE, MYD, FTF, VMO, NPFD, EHI.
Rareview Capital was a net buyer of stock by $16M.
Rareview Capital has $171M in assets under management (AUM), dropping by 10.66%.
Central Index Key (CIK): 0002044533

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Portfolio Holdings for Rareview Capital

Rareview Capital holds 52 positions in its portfolio as reported in the March 2026 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)	15.4	$26M	+6%	46k	568.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.5	$18M		315k	57.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$15M	+6%	27k	551.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$7.4M	+3%	149k	49.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$7.3M	+3%	31k	236.98	View chart
BlackRock MuniHoldings Fund (MHD)	4.0	$6.8M	+52%	606k	11.20	View chart
Blackrock Muniyield Quality Fund (MQY)	2.9	$4.9M	NEW	444k	11.11	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	2.9	$4.9M	+33%	959k	5.12	View chart
Blackrock Muniyield Insured Fund (MYI)	2.8	$4.8M	+22%	461k	10.49	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	2.7	$4.5M	+10%	463k	9.83	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	2.5	$4.3M	NEW	420k	10.31	View chart
BlackRock Credit All Inc Trust IV (BTZ)	2.4	$4.0M	+158%	368k	10.92	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	2.2	$3.8M	+33%	240k	15.92	View chart
Western Asset Managed Municipals Fnd (MMU)	2.0	$3.4M	+8%	345k	9.90	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	2.0	$3.4M	+21%	253k	13.37	View chart
Templeton Emerging Markets Income Fund (TEI)	1.9	$3.3M	+9%	552k	6.00	View chart
BlackRock Corporate High Yield Fund VI (HYT)	1.8	$3.0M	NEW	307k	9.75	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	1.7	$2.9M	-2%	287k	10.05	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	1.6	$2.8M	+20%	133k	20.98	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	1.6	$2.8M	+20%	692k	3.98	View chart
Doubleline Yield (DLY)	1.5	$2.6M	+35%	168k	15.59	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.5	$2.5M	NEW	257k	9.67	View chart
Kkr Income Opportunities (KIO)	1.3	$2.3M	+20%	181k	12.56	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	1.3	$2.2M	+20%	90k	24.65	View chart
Blackrock Multi-sector Incom other (BIT)	1.3	$2.2M	+20%	148k	14.60	View chart
Morgan Stanley Emerging Markets Debt (MSD)	1.2	$2.1M	NEW	271k	7.73	View chart
Angel Oak Funds Trust Income Etf (CARY)	1.2	$2.1M	+20%	100k	20.80	View chart
Vanguard World Extended Dur (EDV)	1.2	$2.0M	+18%	30k	67.30	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.1	$1.9M	+627%	184k	10.35	View chart
Blackrock Income Tr Com New (BKT)	1.1	$1.9M	+20%	160k	11.75	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.0	$1.7M	+20%	184k	9.45	View chart
First Tr Inter Duration Pfd & Income (FPF)	1.0	$1.7M	+20%	92k	18.82	View chart
Cohen & Steers Tax Advan P (PTA)	0.8	$1.3M	+20%	66k	19.80	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.7	$1.2M	NEW	77k	16.11	View chart
Legg Mason Bw Global Income (BWG)	0.6	$950k	+104%	114k	8.31	View chart
Doubleline Income Solutions (DSL)	0.5	$931k	-32%	76k	12.24	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.5	$880k	-66%	96k	9.15	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.5	$771k	+18%	27k	28.88	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.5	$768k	-70%	20k	38.97	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.4	$740k		66k	11.17	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.4	$692k		59k	11.77	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
Broadcom (AVGO)	0.3	$448k		1.6k	275.61	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$406k	+9%	21k	19.82	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.2	$395k		56k	7.06	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$245k		3.5k	69.14	View chart
Microsoft Corporation (MSFT)	0.1	$234k		471.00	497.28	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.1	$225k	+12%	4.3k	52.03	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$208k	NEW	5.5k	37.51	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$159k	NEW	11k	14.79	View chart
TCW Strategic Income Fund (TSI)	0.0	$75k	NEW	15k	4.88	View chart

Past Filings by Rareview Capital

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

Rareview Capital 2026 Q1 filed April 27, 2026
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

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