Rareview Capital LLC
Filing Date
Global Rank
#5,306
/ 8,232
▲ 765
Top Industry
Asset Management
99.0%
3Y Alpha vs SPY
-6.0%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.8%
SPY
+52.9%
Annualised alpha
-6.0%
Max drawdown
−10.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.3%
−4.4 pts
Top 5
36.2%
−4.7 pts
Top 10
55.6%
−4.4 pts
HHI
513
Diversified−142
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 84.1% | $86,231,023 |
| Unclassified | 15.3% | $15,681,403 |
| Technology | 0.7% | $677,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | +242,712 | 958,773 | $4,860,979 | |
| BTZ | Blackrock Credit Allocation Income Trust | +225,471 | 367,912 | $3,715,911 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +207,695 | 606,318 | $6,839,267 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +158,298 | 183,505 | $1,908,452 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | +119,146 | 691,641 | $2,510,656 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +83,565 | 461,043 | $4,845,561 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | +59,937 | 240,034 | $3,461,290 | |
| BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | +58,436 | 114,312 | $876,773 | |
| TEI | Templeton Emerging Markets Income Fund | +48,514 | 551,585 | $3,315,025 | |
| NBH | Neuberger Municipal Fund Inc. | +44,724 | 462,461 | $4,693,979 | |
| DLY | DoubleLine Yield Opportunities Fund | +44,477 | 168,388 | $2,343,960 | |
| RA | Brookfield Real Assets Income Fund Inc. | +44,116 | 253,193 | $3,256,061 | |
| ERC | Allspring Multi-Sector Income Fund | +31,591 | 183,467 | $1,653,037 | |
| KIO | KKR Income Opportunities Fund | +30,803 | 180,612 | $1,986,732 | |
| BKT | Blackrock Income Trust, Inc. | +27,526 | 159,882 | $1,689,952 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +25,829 | 344,641 | $3,542,909 | |
| BIT | BlackRock Multi-Sector Income Trust | +25,438 | 147,763 | $1,849,992 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | +22,855 | 132,703 | $2,650,078 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | +15,823 | 91,917 | $1,620,496 | |
| PDX | PIMCO Dynamic Income Strategy Fund | +15,494 | 90,004 | $1,985,488 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | +11,264 | 65,472 | $1,226,945 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,681 | 27,169 | $15,681,403 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | +39 | 58,827 | $700,041 | |
| NAC | Nuveen California Quality Municipal Income Fund | +38 | 66,281 | $772,173 | |
| PCQ | Pimco California Municipal Income Fund | +36 | 55,652 | $477,494 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | 443,717 | $4,872,012 | |
| AFB | Alliancebernstein National Municipal Income Fund | 420,224 | $4,492,194 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 307,199 | $2,617,335 | |
| EIM | Eaton Vance Municipal Bond Fund | 256,760 | $2,508,545 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 270,627 | $1,899,801 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 76,836 | $1,242,438 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 10,767 | $159,889 | |
| TSI | Tcw Strategic Income Fund Inc | 15,286 | $68,634 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VMO | Invesco Municipal Opportunity Trust | 286,911 | $2,745,738 | |
| FTF | Franklin Ltd Duration Income Trust | 208,656 | $1,283,234 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 53,778 | $1,023,395 | |
| EHI | Western Asset Global High Income Fund Inc. | 48,390 | $310,179 | |
| No positions match the current search. | ||||
41 positions ·
$102,590,348 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 27,169 | $15,681,403 | 15.29% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Added | 606,318 | $6,839,267 | 6.67% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
NEW | 443,717 | $4,872,012 | 4.75% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Added | 958,773 | $4,860,979 | 4.74% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Added | 461,043 | $4,845,561 | 4.72% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Added | 462,461 | $4,693,979 | 4.58% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
NEW | 420,224 | $4,492,194 | 4.38% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Added | 367,912 | $3,715,911 | 3.62% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 344,641 | $3,542,909 | 3.45% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
Added | 240,034 | $3,461,290 | 3.37% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Added | 551,585 | $3,315,025 | 3.23% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 253,193 | $3,256,061 | 3.17% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Reduced | 286,804 | $2,816,415 | 2.75% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Added | 132,703 | $2,650,078 | 2.58% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
NEW | 307,199 | $2,617,335 | 2.55% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
Added | 691,641 | $2,510,656 | 2.45% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
NEW | 256,760 | $2,508,545 | 2.45% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Added | 168,388 | $2,343,960 | 2.28% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
Added | 180,612 | $1,986,732 | 1.94% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Added | 90,004 | $1,985,488 | 1.94% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Added | 183,505 | $1,908,452 | 1.86% | |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
Financial Services
|
NEW | 270,627 | $1,899,801 | 1.85% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Added | 147,763 | $1,849,992 | 1.80% | |
| BKT |
Blackrock Income Trust, Inc.
Financial Services
|
Added | 159,882 | $1,689,952 | 1.65% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
Added | 183,467 | $1,653,037 | 1.61% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Added | 91,917 | $1,620,496 | 1.58% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
NEW | 76,836 | $1,242,438 | 1.21% | |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Financial Services
|
Added | 65,472 | $1,226,945 | 1.20% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Reduced | 96,145 | $915,300 | 0.89% | |
| BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Financial Services
|
Added | 114,312 | $876,773 | 0.85% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Reduced | 76,095 | $824,108 | 0.80% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Added | 66,281 | $772,173 | 0.75% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Added | 58,827 | $700,041 | 0.68% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
Held | 55,308 | $506,621 | 0.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,627 | $503,572 | 0.49% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 55,652 | $477,494 | 0.47% | |
| EAD |
Allspring Income Opportunities Fund
Financial Services
|
Held | 55,900 | $362,232 | 0.35% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 471 | $174,350 | 0.17% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 3,541 | $162,248 | 0.16% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
NEW | 10,767 | $159,889 | 0.16% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
NEW | 15,286 | $68,634 | 0.07% |