Holders — by stockHoldings — by fund
Rareview Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044533
$178.8M
disclosed book value
51
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 49,439 | $28.1M | 15.7% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 338,468 | $19.3M | 10.8% |
| 3 | QQQINVESCO QQQ TR | 26,341 | $14.5M | 8.1% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 158,809 | $7.9M | 4.4% |
| 5 | VBVANGUARD INDEX FDS | 32,970 | $7.8M | 4.4% |
| 6 | MHDBLACKROCK MUNIHOLDINGS FD IN | 548,051 | $6.1M | 3.4% |
| 7 | EDDMORGAN STANLEY EMERGING MKTS | 1.0M | $5.4M | 3% |
| 8 | BTZBLACKROCK CR ALLOCATION | 420,186 | $4.6M | 2.6% |
| 9 | MQYBLACKROCK MUNIYILD QULT FD I | 401,225 | $4.5M | 2.5% |
| 10 | HYTBLACKROCK CORPOR HI YLD FD I | 452,806 | $4.4M | 2.5% |
| 11 | FAXABRDN ASIA PACIFIC INCOME FU | 263,270 | $4.2M | 2.3% |
| 12 | MYIBLACKROCK MUNIYIELD QUALITY | 385,009 | $4.0M | 2.3% |
| 13 | NBHNEUBERGER MUN FD INC | 396,617 | $3.9M | 2.2% |
| 14 | EIMEATON VANCE MUN BD FD | 392,059 | $3.8M | 2.1% |
| 15 | RABROOKFIELD REAL ASSETS INCOM | 277,726 | $3.7M | 2.1% |
| 16 | TEITEMPLETON EMERGING MKTS INCO | 605,008 | $3.6M | 2% |
| 17 | HIOWESTERN ASSET HIGH INCOME OP | 903,653 | $3.6M | 2% |
| 18 | DLYDOUBLELINE YIELD OPPORTUNITI | 227,782 | $3.6M | 2% |
| 19 | XEMDXWESTERN ASSET EMERGING MKTS | 311,012 | $3.1M | 1.7% |
| 20 | LDPCOHEN & STEERS LTD DURATION | 145,557 | $3.1M | 1.7% |
| 21 | MMUWESTERN ASSET MANAGED MUNS F | 273,376 | $2.7M | 1.5% |
| 22 | FPFFIRST TR INTER DURATN PFD & | 133,367 | $2.5M | 1.4% |
| 23 | KIOKKR INCOME OPPORTUNITIES FD | 198,863 | $2.5M | 1.4% |
| 24 | PDXPIMCO DYNAMIC INCOME STRATEG | 98,718 | $2.4M | 1.4% |
| 25 | MSDMORGAN STANLEY EMKT DBT FD I | 312,755 | $2.4M | 1.4% |
| 26 | BITBLACKROCK MULTI SECTOR INC T | 162,069 | $2.4M | 1.3% |
| 27 | CARYANGEL OAK FUNDS TRUST | 110,405 | $2.3M | 1.3% |
| 28 | DHYCREDIT SUISSE HIGH YIELD CRE | 1.0M | $2.2M | 1.2% |
| 29 | DSLDOUBLELINE INCOME SOLUTIONS | 166,033 | $2.0M | 1.1% |
| 30 | ERCALLSPRING MULTI SECTOR INCOM | 201,234 | $1.9M | 1.1% |
| 31 | AFBALLIANCEBERNSTEIN NATL MUN I | 169,976 | $1.8M | 1% |
| 32 | PMLPIMCO MUN INCOME FD II | 232,046 | $1.7M | 1% |
| 33 | TSITCW STRATEGIC INCOME FD INC | 307,541 | $1.5M | 0.8% |
| 34 | BWGBRANDYWINEGBL GBL INCM OPP F | 179,226 | $1.5M | 0.8% |
| 35 | MUCBLACKROCK MUNIHLDNGS CALI | 125,561 | $1.3M | 0.7% |
| 36 | EDVVANGUARD WORLD FD | 18,894 | $1.3M | 0.7% |
| 37 | BBNBLACKROCK TAX MUNICPAL BD TR | 56,424 | $908,991 | 0.5% |
| 38 | NACNUVEEN CA DIVI ADV MUN | 66,339 | $741,011 | 0.4% |
| 39 | FEMBFIRST TR EXCH TRADED FD III | 24,636 | $711,488 | 0.4% |
| 40 | XNCMXNUVEEN CALIF AMT FREE MUNI I | 58,889 | $693,120 | 0.4% |
| 41 | MMDNYLI MACKAY DEFINEDTERM MUNI | 38,814 | $574,059 | 0.3% |
| 42 | PTACOHEN & STEERS TAX ADVAN PFD | 27,393 | $542,381 | 0.3% |
| 43 | BHKBLACKROCK CORE BD TR | 55,308 | $537,594 | 0.3% |
| 44 | HYEMVANECK ETF TRUST | 24,557 | $486,711 | 0.3% |
| 45 | XPCQXPIMCO CALIF MUN INCOME FD | 55,690 | $478,378 | 0.3% |
| 46 | AVGOBROADCOM INC | 1,627 | $448,413 | 0.3% |
| 47 | DCREDOUBLELINE ETF TRUST | 5,197 | $270,396 | 0.2% |
| 48 | USHYISHARES TR | 6,779 | $254,265 | 0.1% |
| 49 | AFRMAFFIRM HLDGS INC | 3,541 | $244,825 | 0.1% |
| 50 | MSFTMICROSOFT CORP | 471 | $234,218 | 0.1% |
| 51 | ROEAST US EQ WGT QLTY KINGS ETF | 4,946 | $159,304 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.