Rareview Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Rareview Capital Llc disclosed 49 stock positions valued at approximately $178.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $178.85M
Holdings by Sector
Rareview Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.70% | 49,439 | +3,145 | +6.79% | $28,082,835 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.79% | 338,468 | +23,097 | +7.32% | $19,296,061 |
| INVESCO QQQ TR | QQQ | Other | 8.12% | 26,341 | -828 | -3.05% | $14,530,749 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.39% | 158,809 | +9,512 | +6.37% | $7,854,693 |
| VANGUARD INDEX FDS | VB | Other | 4.37% | 32,970 | +1,957 | +6.31% | $7,813,286 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 3.43% | 548,051 | -58,267 | -9.61% | $6,138,176 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 3.00% | 1,048,147 | +89,374 | +9.32% | $5,366,513 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 2.57% | 420,186 | +52,274 | +14.21% | $4,588,431 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 2.49% | 401,225 | -42,492 | -9.58% | $4,457,605 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 2.47% | 452,806 | +145,607 | +47.40% | $4,414,859 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 2.26% | 385,009 | -76,034 | -16.49% | $4,038,749 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 2.18% | 396,617 | -65,844 | -14.24% | $3,898,745 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 2.12% | 392,059 | +135,299 | +52.69% | $3,791,211 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 2.08% | 277,726 | +24,533 | +9.69% | $3,713,197 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 2.03% | 605,008 | +53,423 | +9.69% | $3,630,048 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 2.01% | 903,653 | +212,012 | +30.65% | $3,596,539 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 1.99% | 227,782 | +59,394 | +35.27% | $3,551,121 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 1.75% | 311,012 | +24,208 | +8.44% | $3,125,671 |
| COHEN & STEERS LTD DURATION | LDP | Other | 1.71% | 145,557 | +12,854 | +9.69% | $3,053,786 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 1.51% | 273,376 | -71,265 | -20.68% | $2,706,425 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 1.40% | 133,367 | +41,450 | +45.10% | $2,509,967 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 1.40% | 198,863 | +18,251 | +10.11% | $2,497,719 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 1.36% | 98,718 | +8,714 | +9.68% | $2,433,399 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 1.35% | 312,755 | +42,128 | +15.57% | $2,417,596 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 1.32% | 162,069 | +14,306 | +9.68% | $2,366,207 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.28% | 110,405 | +10,731 | +10.77% | $2,296,433 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 1.25% | 1,045,398 | +1,045,398 | +100.00% | $2,226,698 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 1.14% | 166,033 | +89,938 | +118.19% | $2,032,244 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 1.06% | 201,234 | +17,767 | +9.68% | $1,901,661 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.98% | 169,976 | -250,248 | -59.55% | $1,752,448 |
Showing 30 of 49 holdings in the latest reporting period.