Rareview Capital LLC

LAS VEGAS, NV · CIK 2044533 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRAREVIEW CAPITAL LLC (US)

Others nearbyLas Vegas, NV

$178.8m reported value +4.8% vs Q1 2026

51positions

57.3%in top 10

3 new 32 added 12 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	49,439	$28.1m15.70%	15.70%	Added +3.1k	+3,145 6.8%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	338,468	$19.3m10.79%	10.79%	Added +23.1k	+23,097 7.3%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	26,341	$14.5m8.12%	8.12%	Reduced -828	-828 -3.0%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	158,809	$7.9m4.39%	4.39%	Added +9.5k	+9,512 6.4%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	32,970	$7.8m4.37%	4.37%	Added +2.0k	+1,957 6.3%
6	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	548,051	$6.1m3.43%	3.43%	Reduced -58.3k	-58,267 -9.6%
7	MORGAN STANLEY EMERGING MKTS COM EDD	EDD	1,048,147	$5.4m3.00%	3.00%	Added +89.4k	+89,374 9.3%
8	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	420,186	$4.6m2.57%	2.57%	Added +52.3k	+52,274 14.2%
9	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	401,225	$4.5m2.49%	2.49%	Reduced -42.5k	-42,492 -9.6%
10	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	452,806	$4.4m2.47%	2.47%	Added +145.6k	+145,607 47.4%
11	ABRDN ASIA PACIFIC INCOME FU COM NEW FAX	FAX	263,270	$4.2m2.34%	2.34%	Added +23.2k	+23,236 9.7%
12	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	385,009	$4.0m2.26%	2.26%	Reduced -76.0k	-76,034 -16.5%
13	NEUBERGER BERMAN MUN FD INC COM NBH	NBH	396,617	$3.9m2.18%	2.18%	Reduced -65.8k	-65,844 -14.2%
14	EATON VANCE MUN BD FD COM EIM	EIM	392,059	$3.8m2.12%	2.12%	Added +135.3k	+135,299 52.7%
15	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	277,726	$3.7m2.08%	2.08%	Added +24.5k	+24,533 9.7%
16	TEMPLETON EMERGING MKTS INCO COM TEI	TEI	605,008	$3.6m2.03%	2.03%	Added +53.4k	+53,423 9.7%
17	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	903,653	$3.6m2.01%	2.01%	Added +212.0k	+212,012 30.6%
18	DOUBLELINE YIELD OPPORTUNITI COM DLY	DLY	227,782	$3.6m1.99%	1.99%	Added +59.4k	+59,394 35.3%
19	WESTERN ASSET EMERGING MKTS COM XEMDX	XEMDX	311,012	$3.1m1.75%	1.75%	Added +24.2k	+24,208 8.4%
20	COHEN & STEERS LTD DURATION COM LDP	LDP	145,557	$3.1m1.71%	1.71%	Added +12.9k	+12,854 9.7%
21	WESTERN ASSET MANAGED MUNS F COM MMU	MMU	273,376	$2.7m1.51%	1.51%	Reduced -71.3k	-71,265 -20.7%
22	FIRST TR INTER DURATN PFD & COM FPF	FPF	133,367	$2.5m1.40%	1.40%	Added +41.5k	+41,450 45.1%
23	KKR INCOME OPPORTUNITIES FD COM KIO	KIO	198,863	$2.5m1.40%	1.40%	Added +18.3k	+18,251 10.1%
24	PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT PDX	PDX	98,718	$2.4m1.36%	1.36%	Added +8.7k	+8,714 9.7%
25	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	312,755	$2.4m1.35%	1.35%	Added +42.1k	+42,128 15.6%
26	BLACKROCK MULTI SECTOR INC T COM BIT	BIT	162,069	$2.4m1.32%	1.32%	Added +14.3k	+14,306 9.7%
27	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	110,405	$2.3m1.28%	1.28%	Added +10.7k	+10,731 10.8%
28	CREDIT SUISSE HIGH YIELD BD SH BEN INT XDHYX	XDHYX	1,045,398	$2.2m1.25%	1.25%	New
29	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	166,033	$2.0m1.14%	1.14%	Added +89.9k	+89,938 118.2%
30	ALLSPRING MULTI SECTOR INCOM COM ERC	ERC	201,234	$1.9m1.06%	1.06%	Added +17.8k	+17,767 9.7%
31	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	169,976	$1.8m0.98%	0.98%	Reduced -250.2k	-250,248 -59.5%
32	PIMCO MUN INCOME FD II COM PML	PML	232,046	$1.7m0.97%	0.97%	New
33	TCW STRATEGIC INCOME FD INC COM TSI	TSI	307,541	$1.5m0.84%	0.84%	Added +292.3k	+292,255 1911.9%
34	BRANDYWINEGBL GBL INCM OPP F COM BWG	BWG	179,226	$1.5m0.83%	0.83%	Added +64.9k	+64,914 56.8%
35	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	125,561	$1.3m0.73%	0.73%	Reduced -57.9k	-57,944 -31.6%
36	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	18,894	$1.3m0.71%	0.71%	Reduced -11.5k	-11,460 -37.8%
37	BLACKROCK TAX MUNICPAL BD TR SHS BBN	BBN	56,424	$909.0k0.51%	0.51%	Reduced -20.4k	-20,412 -26.6%
38	NUVEEN CA QUALTY MUN INCOME COM NAC	NAC	66,339	$741.0k0.41%	0.41%	Added +58	+58 0.1%
39	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	24,636	$711.5k0.40%	0.40%	Reduced -2.1k	-2,052 -7.7%
40	NUVEEN CALIFORNIA AMT QLT MU COM XNCMX	XNCMX	58,889	$693.1k0.39%	0.39%	Added +62	+62 0.1%
41	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	38,814	$574.1k0.32%	0.32%	Added +28.0k	+28,047 260.5%
42	COHEN & STEERS TAX ADVAN PFD COM PTA	PTA	27,393	$542.4k0.30%	0.30%	Reduced -38.1k	-38,079 -58.2%
43	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	55,308	$537.6k0.30%	0.30%	Unchanged
44	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	24,557	$486.7k0.27%	0.27%	Added +4.1k	+4,067 19.9%
45	PIMCO CALIF MUN INCOME FD COM XPCQX	XPCQX	55,690	$478.4k0.27%	0.27%	Added +38	+38 0.1%
46	BROADCOM INC COM AVGO	AVGO	1,627	$448.4k0.25%	0.25%	Unchanged
47	DOUBLELINE ETF TRUST COMMERCIAL REAL DCRE	DCRE	5,197	$270.4k0.15%	0.15%	Added +873	+873 20.2%
48	ISHARES TR BROAD USD HIGH USHY	USHY	6,779	$254.3k0.14%	0.14%	Added +1.2k	+1,244 22.5%
49	AFFIRM HLDGS INC COM CL A AFRM	AFRM	3,541	$244.8k0.14%	0.14%	Unchanged
50	MICROSOFT CORP COM MSFT	MSFT	471	$234.2k0.13%	0.13%	Unchanged
51	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	4,946	$159.3k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLACKROCK INCOME TR INC BKT	BKT	159,882	$1.9m159.9k shares
INVESCO MUNICIPAL TRUST VKQ	VKQ	96,145	$879.7k96.1k shares
ISHARES INC EMHY	EMHY	19,699	$767.7k19.7k shares
ALLSPRING INCOME OPPORTUNIT XEADX	XEADX	55,900	$394.7k55.9k shares