Rareview Capital LLC

CIK 0002044533 · LAS VEGAS, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Rareview Capital LLC reported 51 positions worth $178.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: VOO (15.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$178.8M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.3%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$28.1M15.70%49,439
2VEAVANGUARD TAX-MANAGED FDSSH$19.3M10.79%338,468
3QQQINVESCO QQQ TRSH$14.5M8.12%26,341
4VWOVANGUARD INTL EQUITY INDEX FSH$7.9M4.39%158,809
5VBVANGUARD INDEX FDSSH$7.8M4.37%32,970
6MHDBLACKROCK MUNIHOLDINGS FD INSH$6.1M3.43%548,051
7EDDMORGAN STANLEY EMERGING MKTSSH$5.4M3.00%1,048,147
8BTZBLACKROCK CR ALLOCATIONSH$4.6M2.57%420,186
9MQYBLACKROCK MUNIYILD QULT FD ISH$4.5M2.49%401,225
10HYTBLACKROCK CORPOR HI YLD FD ISH$4.4M2.47%452,806

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rareview Capital LLC hold as of Q2 2026?

Rareview Capital LLC reported 51 positions worth $178.8M in its Q2 2026 13F filing. Largest positions: VOO (15.7%), VEA (10.8%), QQQ (8.1%), VWO (4.4%) and VB (4.4%).

What did Rareview Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rareview Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.