Rareview Capital LLC
Filing Date
Global Rank
#1,783
/ 3,203
▲ 3887
Top Industry
Asset Management
98.9%
3Y Alpha vs SPY
-6.2%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+33.3%
SPY
+52.7%
Annualised alpha
-6.4%
Max drawdown
−10.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
+1.6 pts
Top 5
35.8%
−0.4 pts
Top 10
53.5%
−2.1 pts
HHI
538
Diversified+26
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 82.4% | $94,519,233 |
| Unclassified | 16.9% | $19,397,512 |
| Technology | 0.7% | $790,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSI | Tcw Strategic Income Fund Inc | +292,255 | 307,541 | $1,387,009 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | +212,012 | 903,653 | $3,289,296 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +145,607 | 452,806 | $3,876,019 | |
| EIM | Eaton Vance Municipal Bond Fund | +135,299 | 392,059 | $3,904,907 | |
| DSL | DoubleLine Income Solutions Fund | +89,938 | 166,033 | $1,836,324 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | +89,374 | 1,048,147 | $6,163,104 | |
| BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | +64,914 | 179,226 | $1,423,054 | |
| DLY | DoubleLine Yield Opportunities Fund | +59,394 | 227,782 | $3,204,892 | |
| TEI | Templeton Emerging Markets Income Fund | +53,423 | 605,008 | $4,077,753 | |
| BTZ | Blackrock Credit Allocation Income Trust | +52,274 | 420,186 | $4,294,300 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | +42,128 | 312,755 | $2,283,111 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | +41,450 | 133,367 | $2,423,278 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | +28,047 | 38,814 | $601,617 | |
| RA | Brookfield Real Assets Income Fund Inc. | +24,533 | 277,726 | $3,577,110 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +24,208 | 311,012 | $3,340,268 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | +23,236 | 263,270 | $3,872,701 | |
| KIO | KKR Income Opportunities Fund | +18,251 | 198,863 | $2,239,197 | |
| ERC | Allspring Multi-Sector Income Fund | +17,767 | 201,234 | $1,853,365 | |
| BIT | BlackRock Multi-Sector Income Trust | +14,306 | 162,069 | $2,029,103 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | +12,854 | 145,557 | $3,079,986 | |
| PDX | PIMCO Dynamic Income Strategy Fund | +8,714 | 98,718 | $2,055,308 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | +62 | 58,889 | $737,879 | |
| NAC | Nuveen California Quality Municipal Income Fund | +58 | 66,339 | $804,028 | |
| PCQ | Pimco California Municipal Income Fund | +38 | 55,690 | $499,539 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFB | Alliancebernstein National Municipal Income Fund | −250,248 | 169,976 | $1,939,426 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | −76,034 | 385,009 | $4,277,449 | |
| MMU | Western Asset Managed Municipals Fund Inc. | −71,265 | 273,376 | $2,848,577 | |
| NBH | Neuberger Municipal Fund Inc. | −65,844 | 396,617 | $4,184,309 | |
| MHD | Blackrock Muniholdings Fund, Inc. | −58,267 | 548,051 | $6,521,806 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | −57,944 | 125,561 | $1,379,915 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | −42,492 | 401,225 | $4,654,210 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | −38,079 | 27,393 | $525,397 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −20,412 | 56,424 | $912,376 | |
| QQQ | Invesco Qqq Trust, Series 1 | −828 | 26,341 | $19,397,512 | |
| No positions match the current search. | |||||
40 tracked positions ·
$114,707,036 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 26,341 | $19,397,512 | 16.91% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Reduced | 548,051 | $6,521,806 | 5.69% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Added | 1,048,147 | $6,163,104 | 5.37% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Reduced | 401,225 | $4,654,210 | 4.06% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Added | 420,186 | $4,294,300 | 3.74% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Reduced | 385,009 | $4,277,449 | 3.73% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Reduced | 396,617 | $4,184,309 | 3.65% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Added | 605,008 | $4,077,753 | 3.55% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Added | 392,059 | $3,904,907 | 3.40% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 452,806 | $3,876,019 | 3.38% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
Added | 263,270 | $3,872,701 | 3.38% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 277,726 | $3,577,110 | 3.12% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Added | 311,012 | $3,340,268 | 2.91% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
Added | 903,653 | $3,289,296 | 2.87% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Added | 227,782 | $3,204,892 | 2.79% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Added | 145,557 | $3,079,986 | 2.69% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Reduced | 273,376 | $2,848,577 | 2.48% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Added | 133,367 | $2,423,278 | 2.11% | |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
Financial Services
|
Added | 312,755 | $2,283,111 | 1.99% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
Added | 198,863 | $2,239,197 | 1.95% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Added | 98,718 | $2,055,308 | 1.79% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Added | 162,069 | $2,029,103 | 1.77% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Reduced | 169,976 | $1,939,426 | 1.69% | |
| DHY |
Credit Suisse High Yield Credit Fund
Financial Services
|
NEW | 1,045,398 | $1,860,808 | 1.62% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
Added | 201,234 | $1,853,365 | 1.62% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 166,033 | $1,836,324 | 1.60% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
NEW | 232,046 | $1,765,870 | 1.54% | |
| BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Financial Services
|
Added | 179,226 | $1,423,054 | 1.24% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Added | 307,541 | $1,387,009 | 1.21% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Reduced | 125,561 | $1,379,915 | 1.20% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Reduced | 56,424 | $912,376 | 0.80% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Added | 66,339 | $804,028 | 0.70% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Added | 58,889 | $737,879 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,627 | $614,599 | 0.54% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Added | 38,814 | $601,617 | 0.52% | |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Financial Services
|
Reduced | 27,393 | $525,397 | 0.46% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
Held | 55,308 | $507,174 | 0.44% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 55,690 | $499,539 | 0.44% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 3,541 | $288,768 | 0.25% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 471 | $175,692 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.