Rareview Capital

Rareview Capital as of Dec. 31, 2025

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