13F-HR filed by Rareview Capital LLC
Rareview Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 51 holding rows worth $178,849,516.
- Accession
- 0001420506-26-001274
- Filer
- CIK 2044533
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $178,849,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,849,516 with VALUE read as dollars as filed, 13F file number 028-24460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 49,439 | $28,082,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 338,468 | $19,296,061 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,341 | $14,530,749 | dollars as filed | |
| VWO | 922042858 | SHS | 158,809 | $7,854,693 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,970 | $7,813,286 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 548,051 | $6,138,176 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,048,147 | $5,366,513 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 420,186 | $4,588,431 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 401,225 | $4,457,605 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 452,806 | $4,414,859 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 263,270 | $4,191,258 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 385,009 | $4,038,749 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 396,617 | $3,898,745 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 392,059 | $3,791,211 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 277,726 | $3,713,197 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 605,008 | $3,630,048 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 903,653 | $3,596,539 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 227,782 | $3,551,121 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 311,012 | $3,125,671 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 145,557 | $3,053,786 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 273,376 | $2,706,425 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 133,367 | $2,509,967 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 198,863 | $2,497,719 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 98,718 | $2,433,399 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 312,755 | $2,417,596 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 162,069 | $2,366,207 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 110,405 | $2,296,433 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,045,398 | $2,226,698 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 166,033 | $2,032,244 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 201,234 | $1,901,661 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 169,976 | $1,752,448 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 232,046 | $1,728,743 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 307,541 | $1,500,800 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 179,226 | $1,489,368 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 125,561 | $1,299,555 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,894 | $1,271,566 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 56,424 | $908,991 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,339 | $741,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24,636 | $711,488 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 58,889 | $693,120 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 38,814 | $574,059 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 27,393 | $542,381 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 55,308 | $537,594 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 24,557 | $486,711 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 55,690 | $478,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,627 | $448,413 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,197 | $270,396 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,779 | $254,265 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,541 | $244,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 471 | $234,218 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 4,946 | $159,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001274 | this filing | 2026-07-23 | acceptance time not in the bulk data set |