Rareview Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 13, 2024), Rareview Capital LLC reported 45 stock positions worth $104.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.3%) and Vanguard Ftse Developed ETF (VEA, 8.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 20 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +296%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002044533
- Portfolio Value
- $104.5M (Q2 2024)
- SEC Filing
- 0001420506-24-002377 ↗ filed Nov 13, 2024
Holdings Value
Holdings 45 stocks · $104.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.39% | 141,051 | $12.9M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 12.30% | 25,704 | $12.9M | Reduce -12.3% |
| VEA Vanguard Ftse Developed ETF | 8.74% | 184,903 | $9.1M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.02% | 15,308 | $7.3M | Add +296.2% |
| NVG Nuveen Amt-FR Muni CRDT | 3.95% | 331,702 | $4.1M | Reduce -2.9% |
| NZF Nuveen Municipal Credit Inc. | 3.94% | 333,479 | $4.1M | Reduce -2.7% |
| NAD Nuveen Quality Municipal Inc. | 3.62% | 322,199 | $3.8M | Reduce -10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.55% | 17,031 | $3.7M | Reduce -30.3% |
| VWO Vanguard Ftse Emerging Marke | 3.55% | 84,767 | $3.7M | Reduce -19.1% |
| MMU Western Asset Managed Munici | 2.79% | 281,635 | $2.9M | Add +0.0% |
| FPF First TR Interm Dur & Inc. | 2.72% | 154,787 | $2.8M | Reduce -0.3% |
| XEMDX Western Asset Emrg MRKT DBT | 2.63% | 294,853 | $2.7M | Add +0.0% |
| IQI Invesco Quality Muni Inc. TR | 2.24% | 236,080 | $2.3M | Reduce -2.8% |
| BLE BlackRock Muni Inc. TR II | 2.22% | 214,675 | $2.3M | Reduce -2.9% |
| JPC Nuveen Prefered & Income Opp | 2.07% | 289,928 | $2.2M | Add +0.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.03% | 184,684 | $2.1M | Reduce -1.2% |
| VKQ Invesco Municipal Trust | 2.00% | 209,395 | $2.1M | Reduce -3.3% |
| EDD Morgan Stanley Emrg MRK Dom | 1.88% | 430,195 | $2.0M | Add +0.6% |
| IIM Invesco Value Municipal Inco | 1.68% | 142,114 | $1.8M | Add +37.6% |
| PDX PIMCO Dynamic Income Strat | 1.63% | 76,307 | $1.7M | Add +0.0% |
| TEI Templeton Emrg MKTS Inc. | 1.46% | 286,425 | $1.5M | Add +0.0% |
| VMO Invesco Municipal Opport | 1.35% | 139,897 | $1.4M | Reduce -2.8% |
| GHY Pgim Global High Yield Fund | 1.32% | 115,954 | $1.4M | Add +0.0% |
| BKT BlackRock Income Trust | 1.20% | 104,856 | $1.3M | Add +0.0% |
| XEADX Allspring Income Opport | 0.96% | 151,113 | $1.0M | Reduce -3.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.81% | 73,204 | $844K | Add +0.1% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.78% | 64,913 | $812K | Add +0.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.78% | 52,888 | $811K | Add +0.5% |
| FTF Franklin Ltd. Dur Inc. TR | 0.78% | 127,767 | $810K | Add +1.0% |
| DCRE DBL Comm Real Est Debt | 0.75% | 15,307 | $787K | Add +0.2% |
| BBN BlackRock Taxable Muni BND | 0.74% | 47,299 | $773K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.73% | 41,519 | $763K | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 9,550 | $737K | Reduce -1.1% |
| FEMB First Trust Emerging Markets | 0.67% | 25,579 | $695K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.52% | 56,887 | $541K | Reduce -1.0% |
| MBB iShares MBS ETF | 0.48% | 5,444 | $500K | Reduce -47.4% |
| PFF iShares Preferred & Income S | 0.44% | 14,564 | $459K | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 4,284 | $459K | Reduce -1.3% |
| ISD Pgim High Yield Bond Fund | 0.44% | 35,303 | $455K | Reduce -0.6% |
| FTHY First Trust Hi YLD Opp 2027 | 0.42% | 30,662 | $439K | Reduce -5.1% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 4,580 | $425K | Add +9.1% |
| MUC BlackRock Munihold Ca QLTY | 0.30% | 27,848 | $309K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.22% | 1,379 | $226K | New |
| MSFT Microsoft Corp. | 0.20% | 471 | $210K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 406 | $207K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.3% | 3.55% | −1.94 |
| VOO Vanguard S&P 500 ETF | Reduce -12.3% | 12.30% | −1.55 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.1% | 3.55% | −0.76 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.63 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.51 |
| MBB iShares MBS ETF | Reduce -47.4% | 0.48% | −0.46 |
| NAD Nuveen Quality Municipal Inc. | Reduce -10.9% | 3.62% | −0.46 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.31 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.7% | 3.94% | −0.19 |
| BLE BlackRock Muni Inc. TR II | Reduce -2.9% | 2.22% | −0.14 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -2.9% | 3.95% | −0.13 |
| IQI Invesco Quality Muni Inc. TR | Reduce -2.8% | 2.24% | −0.07 |
| VKQ Invesco Municipal Trust | Reduce -3.3% | 2.00% | −0.07 |
| XEADX Allspring Income Opport | Reduce -3.5% | 0.96% | −0.07 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -5.1% | 0.42% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.1% | 0.70% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -1.3% | 0.44% | −0.03 |
| VMO Invesco Municipal Opport | Reduce -2.8% | 1.35% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 0.44% | −0.03 |
| ISD Pgim High Yield Bond Fund | Reduce -0.6% | 0.44% | −0.02 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -1.0% | 0.52% | −0.02 |
| FPF First TR Interm Dur & Inc. | Reduce -0.3% | 2.72% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -1.2% | 2.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +296.2% | 7.02% | +5.33 |
| BBN BlackRock Taxable Muni BND | New | 0.74% | +0.74 |
| FEMB First Trust Emerging Markets | New | 0.67% | +0.67 |
| IIM Invesco Value Municipal Inco | Add +37.6% | 1.68% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 8.74% | +0.37 |
| ARM Arm Holdings PLC-ADR | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | New | 0.20% | +0.20 |
| PDX PIMCO Dynamic Income Strat | Add +0.0% | 1.63% | +0.04 |
| JPC Nuveen Prefered & Income Opp | Add +0.0% | 2.07% | +0.02 |
| NPFD Nuveen Var RT Pref & Inc. | Add +2.6% | 0.73% | +0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +0.1% | 0.81% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +9.1% | 0.41% | +0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.1% | 0.78% | +0.00 |
| FTF Franklin Ltd. Dur Inc. TR | Add +1.0% | 0.78% | −0.00 |
| MUC BlackRock Munihold Ca QLTY | Add +0.1% | 0.30% | −0.01 |
| DCRE DBL Comm Real Est Debt | Add +0.2% | 0.75% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.6% | 12.39% | −0.02 |
| SDHY Pgim SHRT Durat Hi YLD | Add +0.5% | 0.78% | −0.02 |
| BKT BlackRock Income Trust | Add +0.0% | 1.20% | −0.03 |
| GHY Pgim Global High Yield Fund | Add +0.0% | 1.32% | −0.05 |
| TEI Templeton Emrg MKTS Inc. | Add +0.0% | 1.46% | −0.07 |
| MMU Western Asset Managed Munici | Add +0.0% | 2.79% | −0.10 |
| EDD Morgan Stanley Emrg MRK Dom | Add +0.6% | 1.88% | −0.12 |
| XEMDX Western Asset Emrg MRKT DBT | Add +0.0% | 2.63% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $178.8M | VOO, VEA, QQQ, VWO, VB |
| Q1 2026 | 52 | $170.6M | VOO, VEA, QQQ, VWO, VB |
| Q4 2025 | 51 | $154.2M | VOO, VEA, QQQ, VWO, VB |
| Q3 2025 | 51 | $163.8M | VOO, VEA, BIL, QQQ, VB |
| Q2 2025 | 51 | $158.4M | VOO, VEA, QQQ, BIL, VB |
| Q1 2025 | 45 | $157.9M | VOO, VEA, QQQ, BIL, VB |
| Q4 2024 | 53 | $138.2M | VOO, TBIL, VEA, QQQ, NZF |
| Q3 2024 | 49 | $133.9M | VOO, VEA, TBIL, QQQ, NVG |
| Q2 2024 | 45 | $104.5M | BIL, VOO, VEA, QQQ, NVG |
| Q1 2024 | 44 | $101.7M | VOO, BIL, VEA, VB, VWO |