Rareview Capital LLC

CIK

2044533

Location

LAS VEGAS, NV

Portfolio Value

Micro $677,922

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Financial Services	84.1%	$86,231,023	38
Unclassified	15.3%	$15,681,403	1
Technology	0.7%	$677,922	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Δ Shares	Shares	Value
VKQ	Invesco Municipal Trust	−192,599	96,145	$915,300
DSL	DoubleLine Income Solutions Fund	−37,267	76,095	$824,108
EMD	Western Asset Emerging Markets Debt Fund Inc.	−6,068	286,804	$2,816,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $677,922 total · Technology only · as of Mar 31, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AVGO	Broadcom Inc. Technology	Held	1,627	0	$503,572	−10.6%	74.28%
MSFT	Microsoft Corp Technology	Held	471	0	$174,350	−23.5%	25.72%