Rareview Capital

Rareview Capital as of Sept. 30, 2025

Portfolio Holdings for Rareview Capital

Rareview Capital holds 51 positions in its portfolio as reported in the September 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) 15.0 $25M 43k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $18M 314k 57.01
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 9.7 $16M 174k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $14M 25k 551.64
Vanguard Index Fds Small Cp Etf (VB) 4.3 $7.0M 30k 236.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $6.9M 139k 49.46
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.4 $3.9M 198k 19.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.3 $3.8M 379k 10.05
Blackrock Muniyield Fund (MYD) 2.3 $3.8M 374k 10.04
BlackRock MuniHoldings Fund (MHD) 2.2 $3.6M 322k 11.20
Morgan Stanley Emerging Markets Domestic (EDD) 2.0 $3.3M 647k 5.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 2.0 $3.3M 343k 9.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 2.0 $3.3M 331k 9.83
BlackRock Municipal Income Trust II (BLE) 2.0 $3.2M 319k 10.04
Western Asset Managed Municipals Fnd (MMU) 1.9 $3.0M 308k 9.90
Blackrock Muniyield Insured Fund (MYI) 1.8 $3.0M 288k 10.49
Templeton Emerging Markets Income Fund (TEI) 1.7 $2.8M 459k 6.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.6 $2.6M 375k 7.06
Brookfield Real Assets Incom Shs Ben Int (RA) 1.6 $2.6M 191k 13.37
Invesco Van Kampen Municipal Trust (VKQ) 1.5 $2.5M 277k 9.15
Invesco Van Kampen Muni Opp Trust (VMO) 1.5 $2.5M 274k 9.18
Invesco Quality Municipal Inc Trust (IQI) 1.5 $2.4M 254k 9.38
RBB Us Treas 3 Mnth (TBIL) 1.4 $2.3M 46k 49.99
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.3 $2.2M 76k 28.88
Cohen & Steers Ltd Dur Pfd I (LDP) 1.3 $2.1M 100k 20.98
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $2.0M 180k 10.92
Ishares Tr Broad Usd High (USHY) 1.2 $1.9M 51k 37.51
Angel Oak Funds Trust Income Etf (CARY) 1.0 $1.6M 77k 20.80
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.9 $1.5M 62k 24.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $1.3M 139k 9.45
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.3M 107k 11.93
Franklin Templeton (FTF) 0.7 $1.2M 191k 6.42
Blackrock Multi-sector Incom other (BIT) 0.7 $1.2M 79k 14.60
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.0M 55k 18.82
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.6 $946k 49k 19.28
Pgim Short Dur Hig Yld Opp F (SDHY) 0.5 $874k 52k 16.84
Vanguard World Extended Dur (EDV) 0.5 $782k 12k 67.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $739k 66k 11.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $691k 59k 11.77
Kkr Income Opportunities (KIO) 0.4 $634k 51k 12.56
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $538k 55k 9.72
Pimco CA Municipal Income Fund (PCQ) 0.3 $478k 56k 8.59
Broadcom (AVGO) 0.3 $448k 1.6k 275.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $365k 6.8k 53.29
Blackrock Income Tr Com New (BKT) 0.2 $315k 27k 11.75
Western Asset Global High Income Fnd (EHI) 0.2 $289k 44k 6.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $261k 25k 10.35
Legg Mason Bw Global Income (BWG) 0.2 $251k 30k 8.31
Affirm Hldgs Com Cl A (AFRM) 0.1 $245k 3.5k 69.14
Microsoft Corporation (MSFT) 0.1 $234k 471.00 497.28
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $226k 4.3k 52.03