Rareview Capital LLC — 13F Holdings & Portfolio
CIK 2044533 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$170.6M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+9 / −8 / ↑28 / ↓3
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK CR ALLOCATION$2.5M +158.3%
- BLACKROCK MUNIHOLDINGS FD IN$2.3M +52.1%
- BLACKROCK MUNIHLDNGS CALI$1.6M +628.0%
- VANGUARD INDEX FDS$1.5M +6.2%
- MORGAN STANLEY EMERGING MKTS$1.2M +33.9%
Top Trims
- ISHARES INC-$1.8M -70.2%
- INVESCO MUNICIPAL TRUST-$1.8M -66.7%
- DOUBLELINE INCOME SOLUTIONS-$456.1K -32.9%
New Positions
- BLACKROCK MUNIYILD QULT FD I$4.9M
- ALLIANCEBERNSTEIN NATL MUN I$4.3M
- BLACKROCK CORPOR HI YLD FD I$3.0M
- EATON VANCE MUN BD FD$2.5M
- MORGAN STANLEY EMKT DBT FD I$2.1M
Exited Positions
- BLACKROCK MUNIYIELD FD INC$3.9M
- BLACKROCK MUN INCOME TR$3.4M
- BLACKROCK MUNI INCOME TR II$3.4M
- INVESCO MUN OPPORTUNITY TR$2.6M
- BLACKROCK MUN INCOME QUALITY$1.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $26.3M | 15.42% | 46,294 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.0M | 10.54% | 315,371 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $15.0M | 8.79% | 27,169 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.4M | 4.33% | 149,297 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $7.3M | 4.31% | 31,013 | SH |
| 6 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $6.8M | 3.98% | 606,318 | SH |
| 7 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $4.9M | 2.89% | 443,717 | SH |
| 8 | MORGAN STANLEY EMERGING MKTS | EDD | 617477104 | $4.9M | 2.88% | 958,773 | SH |
| 9 | BLACKROCK MUNIYIELD QUALITY | MYI | 09254E103 | $4.8M | 2.84% | 461,043 | SH |
| 10 | NEUBERGER MUN FD INC | NBH | 64124P101 | $4.5M | 2.67% | 462,461 | SH |
| 11 | ALLIANCEBERNSTEIN NATL MUN I | AFB | 01864U106 | $4.3M | 2.54% | 420,224 | SH |
| 12 | BLACKROCK CR ALLOCATION | BTZ | 092508100 | $4.0M | 2.36% | 367,912 | SH |
| 13 | ABRDN ASIA PACIFIC INCOME FU | FAX | 003009867 | $3.8M | 2.24% | 240,034 | SH |
| 14 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $3.4M | 2.00% | 344,641 | SH |
| 15 | BROOKFIELD REAL ASSETS INCOM | RA | 112830104 | $3.4M | 1.98% | 253,193 | SH |
| 16 | TEMPLETON EMERGING MKTS INCO | TEI | 880192109 | $3.3M | 1.94% | 551,585 | SH |
| 17 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $3.0M | 1.76% | 307,199 | SH |
| 18 | WESTERN ASSET EMERGING MKTS | EMD | 95766A101 | $2.9M | 1.69% | 286,804 | SH |
| 19 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $2.8M | 1.63% | 132,703 | SH |
| 20 | WESTERN ASSET HIGH INCOME OP | HIO | 95766K109 | $2.8M | 1.61% | 691,641 | SH |
| 21 | DOUBLELINE YIELD OPPORTUNITI | DLY | 25862D105 | $2.6M | 1.54% | 168,388 | SH |
| 22 | EATON VANCE MUN BD FD | EIM | 27827X101 | $2.5M | 1.46% | 256,760 | SH |
| 23 | KKR INCOME OPPORTUNITIES FD | KIO | 48249T106 | $2.3M | 1.33% | 180,612 | SH |
| 24 | PIMCO DYNAMIC INCOME STRATEG | PDX | 69346N107 | $2.2M | 1.30% | 90,004 | SH |
| 25 | BLACKROCK MULTI SECTOR INC T | BIT | 09258A107 | $2.2M | 1.26% | 147,763 | SH |
| 26 | MORGAN STANLEY EMKT DBT FD I | MSD | 61744H105 | $2.1M | 1.23% | 270,627 | SH |
| 27 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.1M | 1.22% | 99,674 | SH |
| 28 | VANGUARD WORLD FD | EDV | 921910709 | $2.0M | 1.20% | 30,354 | SH |
| 29 | BLACKROCK MUNIHLDNGS CALI | MUC | 09254L107 | $1.9M | 1.11% | 183,505 | SH |
| 30 | BLACKROCK INCOME TR INC | BKT | 09247F209 | $1.9M | 1.10% | 159,882 | SH |
| 31 | ALLSPRING MULTI SECTOR INCOM | ERC | 94987D101 | $1.7M | 1.02% | 183,467 | SH |
| 32 | FIRST TR INTER DURATN PFD & | FPF | 33718W103 | $1.7M | 1.01% | 91,917 | SH |
| 33 | COHEN & STEERS TAX ADVAN PFD | PTA | 19249X108 | $1.3M | 0.76% | 65,472 | SH |
| 34 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $1.2M | 0.73% | 76,836 | SH |
| 35 | BRANDYWINEGBL GBL INCM OPP F | BWG | 10537L104 | $949.9K | 0.56% | 114,312 | SH |
| 36 | DOUBLELINE INCOME SOLUTIONS | DSL | 258622109 | $931.4K | 0.55% | 76,095 | SH |
| 37 | INVESCO MUNICIPAL TRUST | VKQ | 46131J103 | $879.7K | 0.52% | 96,145 | SH |
| 38 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $770.7K | 0.45% | 26,688 | SH |
| 39 | ISHARES INC | EMHY | 464286285 | $767.7K | 0.45% | 19,699 | SH |
| 40 | NUVEEN CA DIVI ADV MUN | NAC | 67066Y105 | $740.4K | 0.43% | 66,281 | SH |
| 41 | NUVEEN CALIF AMT FREE MUNI I | NKX | 670651108 | $692.4K | 0.41% | 58,827 | SH |
| 42 | BLACKROCK CORE BD TR | BHK | 09249E101 | $537.6K | 0.32% | 55,308 | SH |
| 43 | PIMCO CALIF MUN INCOME FD | PCQ | 72200N106 | $478.1K | 0.28% | 55,652 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $448.4K | 0.26% | 1,627 | SH |
| 45 | VANECK ETF TRUST | HYEM | 92189F353 | $406.1K | 0.24% | 20,490 | SH |
| 46 | ALLSPRING INCOME OPPORTUNIT | EAD | 94987B105 | $394.7K | 0.23% | 55,900 | SH |
| 47 | AFFIRM HLDGS INC | AFRM | 00827B106 | $244.8K | 0.14% | 3,541 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $234.2K | 0.14% | 471 | SH |
| 49 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $225.0K | 0.13% | 4,324 | SH |
| 50 | ISHARES TR | USHY | 46435U853 | $207.6K | 0.12% | 5,535 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $170.6M | 52 | 0001420506-26-000761 |
| 2025-12-31 | 2026-01-29 | $154.2M | 51 | 0001420506-26-000108 |