Rareview Capital LLC
Top Portfolio Positions
32 positions ·
$70,597,256 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
25,488 | $15,657,533 | 22.18% |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
398,623 | $4,679,834 | 6.63% |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
417,737 | $4,227,498 | 5.99% |
| MYI |
Blackrock Muniyield Quality Fund Iii, Inc.
Financial Services
|
377,478 | $4,103,185 | 5.81% |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
716,061 | $3,888,211 | 5.51% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
318,812 | $3,328,397 | 4.71% |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
503,071 | $3,244,807 | 4.60% |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
292,872 | $3,113,229 | 4.41% |
| VKQ |
Invesco Municipal Trust
Financial Services
|
288,744 | $2,786,379 | 3.95% |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
180,097 | $2,762,687 | 3.91% |
Portfolio Trend
Holdings in FTF
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,283,234 | 208,656 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,213,395 | 190,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,083,317 | 168,741 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,201,986 | 186,066 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,273,649 | 192,104 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,168,210 | 175,144 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $810,042 | 127,767 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $793,035 | 126,481 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $836,378 | 134,466 | Shares | Sole | 2024-11-13 | |
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