Rareview Capital LLC

CIK

2044533

Location

LAS VEGAS, NV

Portfolio Value

Small $114,707,036

Diversification

Diversified

Filing Date

Global Rank

#5,857 / 8,700 ▲ 592

Top Industry

Asset Management 98.9%

3Y Alpha vs SPY

-10.4%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Sep 2026 · vs SPY

Hypothetical 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

+20.2%

SPY

+53.3%

Annualised alpha

-10.6%

Max drawdown

−11.4%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−3.8 pts

Top 5

35.8%

−14.3 pts

Top 10

53.5%

−10.3 pts

HHI

538

Diversified−231

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	82.4%	$94,519,233	37
Unclassified	16.9%	$19,397,512	1
Technology	0.7%	$790,291	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DHY	Credit Suisse High Yield Credit Fund	1,045,398	$1,860,808
PML	Pimco Municipal Income Fund II	232,046	$1,765,870
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	77,307	$35,785,903
VEA	Vanguard FTSE Developed Markets ETF	315,371	$20,208,973
VEU	Vanguard FTSE All-World Ex-US ETF	149,297	$8,069,502
AOHY	Angel Oak High Yield Opportunities ETF	99,674	$2,070,528
EDV	Vanguard World Funds Extended Duration ETF	30,354	$1,971,492
BKT	Blackrock Income Trust, Inc.	159,882	$1,689,952
VKQ	Invesco Municipal Trust	96,145	$915,300
BKF	iShares MSCI BIC ETF	19,699	$775,746
FCAL	First Trust California Municipal High income ETF	26,688	$766,933
AFK	VanEck Africa Index ETF	20,490	$404,267
EAD	Allspring Income Opportunities Fund	55,900	$362,232
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	4,324	$224,675
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,535	$203,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $114,707,036 total · as of Jun 30, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,341	-828	$19,397,512	+23.7%	16.91%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	548,051	-58,267	$6,521,806	−4.6%	5.69%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Added	1,048,147	+89,374	$6,163,104	+26.8%	5.37%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	401,225	-42,492	$4,654,210	−4.5%	4.06%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Added	420,186	+52,274	$4,294,300	+15.6%	3.74%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Reduced	385,009	-76,034	$4,277,449	−11.7%	3.73%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	396,617	-65,844	$4,184,309	−10.9%	3.65%
TEI	Templeton Emerging Markets Income Fund Financial Services	Added	605,008	+53,423	$4,077,753	+23.0%	3.55%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	392,059	+135,299	$3,904,907	+55.7%	3.40%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	452,806	+145,607	$3,876,019	+48.1%	3.38%
FAX	Abrdn Asia-Pacific Income Fund, Inc. Financial Services	Added	263,270	+23,236	$3,872,701	+11.9%	3.38%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	277,726	+24,533	$3,577,110	+9.9%	3.12%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Added	311,012	+24,208	$3,340,268	+18.6%	2.91%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	903,653	+212,012	$3,289,296	+31.0%	2.87%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	227,782	+59,394	$3,204,892	+36.7%	2.79%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	145,557	+12,854	$3,079,986	+16.2%	2.69%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	273,376	-71,265	$2,848,577	−19.6%	2.48%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Added	133,367	+41,450	$2,423,278	+49.5%	2.11%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Added	312,755	+42,128	$2,283,111	+20.2%	1.99%
KIO	KKR Income Opportunities Fund Financial Services	Added	198,863	+18,251	$2,239,197	+12.7%	1.95%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Added	98,718	+8,714	$2,055,308	+3.5%	1.79%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Added	162,069	+14,306	$2,029,103	+9.7%	1.77%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	169,976	-250,248	$1,939,426	−56.8%	1.69%
DHY	Credit Suisse High Yield Credit Fund Financial Services	NEW	1,045,398	NEW	$1,860,808	NEW	1.62%
ERC	Allspring Multi-Sector Income Fund Financial Services	Added	201,234	+17,767	$1,853,365	+12.1%	1.62%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	166,033	+89,938	$1,836,324	+122.8%	1.60%
PML	Pimco Municipal Income Fund II Financial Services	NEW	232,046	NEW	$1,765,870	NEW	1.54%
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc Financial Services	Added	179,226	+64,914	$1,423,054	+62.3%	1.24%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	307,541	+292,255	$1,387,009	+1920.9%	1.21%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	125,561	-57,944	$1,379,915	−27.7%	1.20%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	56,424	-20,412	$912,376	−26.6%	0.80%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	66,339	+58	$804,028	+4.1%	0.70%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Added	58,889	+62	$737,879	+5.4%	0.64%
AVGO	Broadcom Inc. Technology	Held	1,627	0	$614,599	+22.0%	0.54%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Added	38,814	+28,047	$601,617	+276.3%	0.52%
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Financial Services	Reduced	27,393	-38,079	$525,397	−57.2%	0.46%
BHK	Blackrock Core Bond Trust Financial Services	Held	55,308	0	$507,174	+0.1%	0.44%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	55,690	+38	$499,539	+4.6%	0.44%
AFRM	Affirm Holdings, Inc. Financial Services	Held	3,541	0	$288,768	+78.0%	0.25%
MSFT	Microsoft Corp Technology	Held	471	0	$175,692	+0.8%	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.