Rareview Capital LLC
CIK 0002044533 · LAS VEGAS, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
15.7%
VEA
VANGUARD TAX-MANAGED FDS
10.8%
QQQ
INVESCO QQQ TR
8.1%
VWO
VANGUARD INTL EQUITY INDEX F
4.4%
VB
VANGUARD INDEX FDS
4.4%
MHD
BLACKROCK MUNIHOLDINGS FD IN
3.4%
EDD
MORGAN STANLEY EMERGING MKTS
3.0%
BTZ
BLACKROCK CR ALLOCATION
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.