Rareview Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Rareview Capital LLC reported 49 stock positions worth $133.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and F/M US Treasury 3 Month Bill (TBIL, 7.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 25 and reduced 2. The biggest buy was a new position in F/M US Treasury 3 Month Bill (TBIL) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002044533
- Portfolio Value
- $133.9M (Q3 2024)
- SEC Filing
- 0001420506-24-002380 ↗ filed Nov 13, 2024
Holdings Value
Holdings 49 stocks · $133.9M
| VOO Vanguard S&P 500 ETF | 10.77% | 27,322 | $14.4M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 7.67% | 194,373 | $10.3M | Add +5.1% |
| TBIL F/M US Treasury 3 Month Bill | 7.61% | 203,585 | $10.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.22% | 17,072 | $8.3M | Add +11.5% |
| NVG Nuveen Amt-FR Muni CRDT | 3.92% | 392,396 | $5.3M | Add +18.3% |
| NZF Nuveen Municipal Credit Inc. | 3.85% | 393,505 | $5.2M | Add +18.0% |
| NAD Nuveen Quality Municipal Inc. | 3.33% | 360,495 | $4.5M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 91,571 | $4.4M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.09% | 17,453 | $4.1M | Add +2.5% |
| XEMDX Western Asset Emrg MRKT DBT | 2.61% | 343,202 | $3.5M | Add +16.4% |
| MMU Western Asset Managed Munici | 2.57% | 317,005 | $3.4M | Add +12.6% |
| NPFD Nuveen Var RT Pref & Inc. | 2.44% | 172,305 | $3.3M | Add +315.0% |
| EDD Morgan Stanley Emrg MRK Dom | 2.35% | 623,126 | $3.1M | Add +44.9% |
| IQI Invesco Quality Muni Inc. TR | 2.15% | 275,675 | $2.9M | Add +16.8% |
| FPF First TR Interm Dur & Inc. | 2.04% | 140,080 | $2.7M | Reduce -9.5% |
| BLE BlackRock Muni Inc. TR II | 2.03% | 241,754 | $2.7M | Add +12.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.99% | 222,126 | $2.7M | Add +20.3% |
| VKQ Invesco Municipal Trust | 1.94% | 253,803 | $2.6M | Add +21.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.93% | 22,827 | $2.6M | Add +432.8% |
| HIO Western Asset Hi Inc. Opport | 1.89% | 625,358 | $2.5M | New |
| PDX PIMCO Dynamic Income Strat | 1.84% | 104,627 | $2.5M | Add +37.1% |
| FAX Abrdn Asia-Pacific Income | 1.84% | 141,435 | $2.5M | New |
| JPC Nuveen Prefered & Income Opp | 1.75% | 289,928 | $2.3M | No change |
| TEI Templeton Emrg MKTS Inc. | 1.71% | 392,684 | $2.3M | Add +37.1% |
| IIM Invesco Value Municipal Inco | 1.44% | 149,487 | $1.9M | Add +5.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.31% | 21,316 | $1.8M | New |
| SDHY Pgim SHRT Durat Hi YLD | 1.29% | 103,025 | $1.7M | Add +94.8% |
| FEMB First Trust Emerging Markets | 1.26% | 58,441 | $1.7M | Add +128.5% |
| VMO Invesco Municipal Opport | 1.23% | 160,169 | $1.6M | Add +14.5% |
| BTZ BlackRock Credit Allocation | 1.20% | 142,518 | $1.6M | New |
| XMYDX BlackRock Muniyield Fund | 1.19% | 139,046 | $1.6M | New |
| XEADX Allspring Income Opport | 1.17% | 219,624 | $1.6M | Add +45.3% |
| RA Brookfield Real Assets Incom | 1.03% | 100,798 | $1.4M | New |
| BKT BlackRock Income Trust | 0.97% | 104,856 | $1.3M | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.87% | 175,144 | $1.2M | Add +37.1% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.66% | 64,913 | $882K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.65% | 73,204 | $870K | No change |
| HIX Western Asset High Inc. II | 0.60% | 179,106 | $808K | New |
| DCRE DBL Comm Real Est Debt | 0.59% | 15,307 | $796K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.58% | 73,810 | $776K | New |
| GHY Pgim Global High Yield Fund | 0.55% | 57,625 | $736K | Reduce -50.3% |
| ERC Allspring Multi-Sector Inc. | 0.52% | 72,762 | $697K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.41% | 56,887 | $549K | No change |
| MBB iShares MBS ETF | 0.39% | 5,444 | $522K | No change |
| ISD Pgim High Yield Bond Fund | 0.37% | 35,303 | $492K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 4,580 | $453K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.24% | 27,848 | $321K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 406 | $237K | No change |
| MSFT Microsoft Corp. | 0.15% | 471 | $203K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −12.39 |
| GHY Pgim Global High Yield Fund | Reduce -50.3% | 0.55% | −0.77 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.74 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.70 |
| FPF First TR Interm Dur & Inc. | Reduce -9.5% | 2.04% | −0.68 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.44 |
| FTHY First Trust Hi YLD Opp 2027 | Sold out | 0.00% | −0.42 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| TBIL F/M US Treasury 3 Month Bill | New | 7.61% | +7.61 |
| HIO Western Asset Hi Inc. Opport | New | 1.89% | +1.89 |
| FAX Abrdn Asia-Pacific Income | New | 1.84% | +1.84 |
| NPFD Nuveen Var RT Pref & Inc. | Add +315.0% | 2.44% | +1.71 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +432.8% | 1.93% | +1.49 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 1.31% | +1.31 |
| BTZ BlackRock Credit Allocation | New | 1.20% | +1.20 |
| XMYDX BlackRock Muniyield Fund | New | 1.19% | +1.19 |
| RA Brookfield Real Assets Incom | New | 1.03% | +1.03 |
| HIX Western Asset High Inc. II | New | 0.60% | +0.60 |
| FEMB First Trust Emerging Markets | Add +128.5% | 1.26% | +0.60 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.58% | +0.58 |
| ERC Allspring Multi-Sector Inc. | New | 0.52% | +0.52 |
| SDHY Pgim SHRT Durat Hi YLD | Add +94.8% | 1.29% | +0.51 |
| EDD Morgan Stanley Emrg MRK Dom | Add +44.9% | 2.35% | +0.47 |
| TEI Templeton Emrg MKTS Inc. | Add +37.1% | 1.71% | +0.25 |
| PDX PIMCO Dynamic Income Strat | Add +37.1% | 1.84% | +0.22 |
| XEADX Allspring Income Opport | Add +45.3% | 1.17% | +0.21 |
| FTF Franklin Ltd. Dur Inc. TR | Add +37.1% | 0.87% | +0.10 |
| XEMDX Western Asset Emrg MRKT DBT | Add +16.4% | 2.61% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Add +18.3% | 3.92% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +20.3% | 1.99% | −0.04 |
| VKQ Invesco Municipal Trust | Add +21.2% | 1.94% | −0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +18.0% | 3.85% | −0.09 |
| IQI Invesco Quality Muni Inc. TR | Add +16.8% | 2.15% | −0.09 |
| VMO Invesco Municipal Opport | Add +14.5% | 1.23% | −0.12 |
| BLE BlackRock Muni Inc. TR II | Add +12.6% | 2.03% | −0.19 |
| MMU Western Asset Managed Munici | Add +12.6% | 2.57% | −0.22 |
| IIM Invesco Value Municipal Inco | Add +5.2% | 1.44% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 3.27% | −0.28 |
| NAD Nuveen Quality Municipal Inc. | Add +11.9% | 3.33% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 3.09% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 6.22% | −0.80 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 7.67% | −1.08 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 10.77% | −1.53 |
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 |