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Rareview Capital LLC — 13F Holdings & Portfolio

CIK 2044533 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Rareview Capital LLC manages $178.8M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.70%), VEA (10.79%), QQQ (8.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 29, and trimmed 11.

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.

Filer Information
Address
10785 W. TWAIN AVENUE
SUITE 210
LAS VEGAS, NV 89135
Phone
(212) 475-8664
Filing Manager
Rareview Capital LLC
LAS VEGAS, NV
Signatory
Neil D Azous
Managing Member
Loading holdings…
AUM

$178.8M

Long-equity book

Holdings

51

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+3 / −4 / ↑29 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.8M +6.8%
  • TCW STRATEGIC INCOME FD INC$1.4M +1911.9%
  • BLACKROCK CORPOR HI YLD FD I$1.4M +47.4%
  • VANGUARD TAX-MANAGED FDS$1.3M +7.3%
  • EATON VANCE MUN BD FD$1.3M +52.7%
Show all 29 →

Top Trims

  • ALLIANCEBERNSTEIN NATL MUN I-$2.6M -59.6%
  • BLACKROCK MUNIYIELD QUALITY-$797.6K -16.5%
  • VANGUARD WORLD FD-$771.3K -37.8%
  • COHEN & STEERS TAX ADVAN PFD-$754.0K -58.2%
  • WESTERN ASSET MANAGED MUNS F-$705.5K -20.7%
Show all 11 →

New Positions

  • CREDIT SUISSE HIGH YIELD CRE$2.2M
  • PIMCO MUN INCOME FD II$1.7M
  • AST US EQ WGT QLTY KINGS ETF$159.3K
Show all 3 →

Exited Positions

  • BLACKROCK INCOME TR INC$1.9M
  • INVESCO MUNICIPAL TRUST$879.7K
  • ISHARES INC$767.7K
  • ALLSPRING INCOME OPPORTUNIT$394.7K
Show all 4 →
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 $28.1M 15.70% 49,439 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.3M 10.79% 338,468 SH
3 INVESCO QQQ TR QQQ 46090E103 $14.5M 8.12% 26,341 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.9M 4.39% 158,809 SH
5 VANGUARD INDEX FDS VB 922908751 $7.8M 4.37% 32,970 SH
6 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $6.1M 3.43% 548,051 SH
7 MORGAN STANLEY EMERGING MKTS EDD 617477104 $5.4M 3.00% 1,048,147 SH
8 BLACKROCK CR ALLOCATION BTZ 092508100 $4.6M 2.57% 420,186 SH
9 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $4.5M 2.49% 401,225 SH
10 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $4.4M 2.47% 452,806 SH
11 ABRDN ASIA PACIFIC INCOME FU FAX 003009867 $4.2M 2.34% 263,270 SH
12 BLACKROCK MUNIYIELD QUALITY MYI 09254E103 $4.0M 2.26% 385,009 SH
13 NEUBERGER MUN FD INC NBH 64124P101 $3.9M 2.18% 396,617 SH
14 EATON VANCE MUN BD FD EIM 27827X101 $3.8M 2.12% 392,059 SH
15 BROOKFIELD REAL ASSETS INCOM RA 112830104 $3.7M 2.08% 277,726 SH
16 TEMPLETON EMERGING MKTS INCO TEI 880192109 $3.6M 2.03% 605,008 SH
17 WESTERN ASSET HIGH INCOME OP HIO 95766K109 $3.6M 2.01% 903,653 SH
18 DOUBLELINE YIELD OPPORTUNITI DLY 25862D105 $3.6M 1.99% 227,782 SH
19 WESTERN ASSET EMERGING MKTS EMD 95766A101 $3.1M 1.75% 311,012 SH
20 COHEN & STEERS LTD DURATION LDP 19248C105 $3.1M 1.71% 145,557 SH
21 WESTERN ASSET MANAGED MUNS F MMU 95766M105 $2.7M 1.51% 273,376 SH
22 FIRST TR INTER DURATN PFD & FPF 33718W103 $2.5M 1.40% 133,367 SH
23 KKR INCOME OPPORTUNITIES FD KIO 48249T106 $2.5M 1.40% 198,863 SH
24 PIMCO DYNAMIC INCOME STRATEG PDX 69346N107 $2.4M 1.36% 98,718 SH
25 MORGAN STANLEY EMKT DBT FD I MSD 61744H105 $2.4M 1.35% 312,755 SH
26 BLACKROCK MULTI SECTOR INC T BIT 09258A107 $2.4M 1.32% 162,069 SH
27 ANGEL OAK FUNDS TRUST CARY 03463K760 $2.3M 1.28% 110,405 SH
28 CREDIT SUISSE HIGH YIELD CRE DHY 22544F103 $2.2M 1.25% 1,045,398 SH
29 DOUBLELINE INCOME SOLUTIONS DSL 258622109 $2.0M 1.14% 166,033 SH
30 ALLSPRING MULTI SECTOR INCOM ERC 94987D101 $1.9M 1.06% 201,234 SH
31 ALLIANCEBERNSTEIN NATL MUN I AFB 01864U106 $1.8M 0.98% 169,976 SH
32 PIMCO MUN INCOME FD II PML 72200W106 $1.7M 0.97% 232,046 SH
33 TCW STRATEGIC INCOME FD INC TSI 872340104 $1.5M 0.84% 307,541 SH
34 BRANDYWINEGBL GBL INCM OPP F BWG 10537L104 $1.5M 0.83% 179,226 SH
35 BLACKROCK MUNIHLDNGS CALI MUC 09254L107 $1.3M 0.73% 125,561 SH
36 VANGUARD WORLD FD EDV 921910709 $1.3M 0.71% 18,894 SH
37 BLACKROCK TAX MUNICPAL BD TR BBN 09248X100 $909.0K 0.51% 56,424 SH
38 NUVEEN CA DIVI ADV MUN NAC 67066Y105 $741.0K 0.41% 66,339 SH
39 FIRST TR EXCH TRADED FD III FEMB 33739P202 $711.5K 0.40% 24,636 SH
40 NUVEEN CALIF AMT FREE MUNI I NKX 670651108 $693.1K 0.39% 58,889 SH
41 NYLI MACKAY DEFINEDTERM MUNI MMD 56064K100 $574.1K 0.32% 38,814 SH
42 COHEN & STEERS TAX ADVAN PFD PTA 19249X108 $542.4K 0.30% 27,393 SH
43 BLACKROCK CORE BD TR BHK 09249E101 $537.6K 0.30% 55,308 SH
44 VANECK ETF TRUST HYEM 92189F353 $486.7K 0.27% 24,557 SH
45 PIMCO CALIF MUN INCOME FD PCQ 72200N106 $478.4K 0.27% 55,690 SH
46 BROADCOM INC AVGO 11135F101 $448.4K 0.25% 1,627 SH
47 DOUBLELINE ETF TRUST DCRE 25861R303 $270.4K 0.15% 5,197 SH
48 ISHARES TR USHY 46435U853 $254.3K 0.14% 6,779 SH
49 AFFIRM HLDGS INC AFRM 00827B106 $244.8K 0.14% 3,541 SH
50 MICROSOFT CORP MSFT 594918104 $234.2K 0.13% 471 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $178.8M 51 0001420506-26-001274
2026-03-31 2026-04-27 $170.6M 52 0001420506-26-000761
2025-12-31 2026-01-29 $154.2M 51 0001420506-26-000108