Rareview Capital Llc Portfolio Stock Holdings
Rareview Capital Llc disclosed 52 stock positions valued at approximately $170.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $170.6M
Holdings by Sector
Rareview Capital Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.42% | 46,294 | +2,695 | +6.18% | $26,296,381 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.54% | 315,371 | +4,908 | +1.58% | $17,979,301 |
| INVESCO QQQ TR | QQQ | Other | 8.79% | 27,169 | +1,681 | +6.60% | $14,987,507 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.33% | 149,297 | +4,592 | +3.17% | $7,384,230 |
| VANGUARD INDEX FDS | VB | Other | 4.31% | 31,013 | +1,095 | +3.66% | $7,349,430 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 3.98% | 606,318 | +207,695 | +52.10% | $6,790,766 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 2.89% | 443,717 | +443,717 | +100.00% | $4,929,696 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 2.88% | 958,773 | +242,712 | +33.90% | $4,908,918 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 2.84% | 461,043 | +83,565 | +22.14% | $4,836,341 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 2.67% | 462,461 | +44,724 | +10.71% | $4,545,990 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 2.54% | 420,224 | +420,224 | +100.00% | $4,332,509 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 2.36% | 367,912 | +225,471 | +158.29% | $4,017,599 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 2.00% | 344,641 | +25,829 | +8.10% | $3,411,945 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 1.98% | 253,193 | +44,116 | +21.10% | $3,385,190 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 1.94% | 551,585 | +48,514 | +9.64% | $3,309,510 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 1.76% | 307,199 | +307,199 | +100.00% | $2,995,190 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 1.69% | 286,804 | -6,068 | -2.07% | $2,882,380 |
| COHEN & STEERS LTD DURATION | LDP | Other | 1.63% | 132,703 | +22,855 | +20.81% | $2,784,109 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 1.61% | 691,641 | +119,146 | +20.81% | $2,752,731 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 1.54% | 168,388 | +44,477 | +35.89% | $2,625,169 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 1.46% | 256,760 | +256,760 | +100.00% | $2,482,869 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 1.33% | 180,612 | +30,803 | +20.56% | $2,268,487 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 1.30% | 90,004 | +15,494 | +20.79% | $2,218,599 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 1.26% | 147,763 | +25,438 | +20.80% | $2,157,340 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 1.23% | 270,627 | +270,627 | +100.00% | $2,091,947 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.22% | 99,674 | +16,876 | +20.38% | $2,073,218 |
| VANGUARD WORLD FD | EDV | Other | 1.20% | 30,354 | +4,636 | +18.03% | $2,042,824 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 1.11% | 183,505 | +158,298 | +627.99% | $1,899,277 |
| BLACKROCK INCOME TR INC | BKT | Financial Services | 1.10% | 159,882 | +27,526 | +20.80% | $1,878,614 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 1.02% | 183,467 | +31,591 | +20.80% | $1,733,763 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 1.01% | 91,917 | +15,823 | +20.79% | $1,729,878 |
| COHEN & STEERS TAX ADVAN PFD | PTA | Financial Services | 0.76% | 65,472 | +11,264 | +20.78% | $1,296,346 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.73% | 76,836 | +76,836 | +100.00% | $1,237,828 |
| BRANDYWINEGBL GBL INCM OPP F | BWG | Financial Services | 0.56% | 114,312 | +58,436 | +104.58% | $949,933 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.55% | 76,095 | -37,267 | -32.87% | $931,403 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.52% | 96,145 | -192,599 | -66.70% | $879,723 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.45% | 26,688 | +4,108 | +18.19% | $770,749 |
| ISHARES INC | EMHY | Other | 0.45% | 19,699 | -46,418 | -70.21% | $767,670 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.43% | 66,281 | +38 | +0.06% | $740,358 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.41% | 58,827 | +39 | +0.07% | $692,392 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.32% | 55,308 | - | - | $537,594 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.28% | 55,652 | +36 | +0.06% | $478,055 |
| BROADCOM INC | AVGO | Technology | 0.26% | 1,627 | - | - | $448,413 |
| VANECK ETF TRUST | HYEM | Other | 0.24% | 20,490 | +1,794 | +9.60% | $406,104 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.23% | 55,900 | - | - | $394,654 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.14% | 3,541 | - | - | $244,825 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 471 | - | - | $234,218 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.13% | 4,324 | +476 | +12.37% | $224,968 |
| ISHARES TR | USHY | Other | 0.12% | 5,535 | +5,535 | +100.00% | $207,609 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.09% | 10,767 | +10,767 | +100.00% | $159,244 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.04% | 15,286 | +15,286 | +100.00% | $74,596 |