Rareview Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Rareview Capital LLC reported 52 stock positions worth $170.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.5%) and Invesco QQQ Trust Series 1 (QQQ, 8.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 34 and reduced 4. The biggest buy was a new position in BlackRock Muniyield Quality (MQY) and the biggest sale an exit from BlackRock Muniyield Fund (XMYDX).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002044533
- Portfolio Value
- $170.6M (Q1 2026)
- SEC Filing
- 0001420506-26-000761 ↗ filed Apr 27, 2026
Holdings Value
Holdings 52 stocks · $170.6M
| VOO Vanguard S&P 500 ETF | 15.42% | 46,294 | $26.3M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 10.54% | 315,371 | $18.0M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.79% | 27,169 | $15.0M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 4.33% | 149,297 | $7.4M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.31% | 31,013 | $7.3M | Add +3.7% |
| MHD BlackRock Muniholdings Fund | 3.98% | 606,318 | $6.8M | Add +52.1% |
| MQY BlackRock Muniyield Quality | 2.89% | 443,717 | $4.9M | New |
| EDD Morgan Stanley Emrg MRK Dom | 2.88% | 958,773 | $4.9M | Add +33.9% |
| MYI BlackRock Muniyield QLTY III | 2.84% | 461,043 | $4.8M | Add +22.1% |
| NBH Neuberger Municipal Fund Inc. | 2.67% | 462,461 | $4.5M | Add +10.7% |
| AFB Allianceberstein NTL Muni | 2.54% | 420,224 | $4.3M | New |
| BTZ BlackRock Credit Allocation | 2.36% | 367,912 | $4.0M | Add +158.3% |
| FAX Abrdn Asia-Pacific Income | 2.24% | 240,034 | $3.8M | Add +33.3% |
| MMU Western Asset Managed Munici | 2.00% | 344,641 | $3.4M | Add +8.1% |
| RA Brookfield Real Assets Incom | 1.98% | 253,193 | $3.4M | Add +21.1% |
| TEI Templeton Emrg MKTS Inc. | 1.94% | 551,585 | $3.3M | Add +9.6% |
| HYT BlackRock Corp. Hi YLD | 1.76% | 307,199 | $3.0M | New |
| XEMDX Western Asset Emrg MRKT DBT | 1.69% | 286,804 | $2.9M | Reduce -2.1% |
| LDP Cohen & Steers Limited Durat | 1.63% | 132,703 | $2.8M | Add +20.8% |
| HIO Western Asset Hi Inc. Opport | 1.61% | 691,641 | $2.8M | Add +20.8% |
| DLY Doubleline Yield Opport | 1.54% | 168,388 | $2.6M | Add +35.9% |
| EIM Eaton Vance Municipal Bond | 1.46% | 256,760 | $2.5M | New |
| KIO KKR Income Opportunities | 1.33% | 180,612 | $2.3M | Add +20.6% |
| PDX PIMCO Dynamic Income Strat | 1.30% | 90,004 | $2.2M | Add +20.8% |
| BIT BlackRock Multi-Sector Inc. | 1.26% | 147,763 | $2.2M | Add +20.8% |
| MSD Morgan Stanley Emrg MKT Debt | 1.23% | 270,627 | $2.1M | New |
| CARY Angel Oak Income ETF | 1.22% | 99,674 | $2.1M | Add +20.4% |
| EDV Vanguard Extended Dur Treas | 1.20% | 30,354 | $2.0M | Add +18.0% |
| MUC BlackRock Munihold Ca QLTY | 1.11% | 183,505 | $1.9M | Add +628.0% |
| BKT BlackRock Income Trust | 1.10% | 159,882 | $1.9M | Add +20.8% |
| ERC Allspring Multi-Sector Inc. | 1.02% | 183,467 | $1.7M | Add +20.8% |
| FPF First TR Interm Dur & Inc. | 1.01% | 91,917 | $1.7M | Add +20.8% |
| PTA Cohen & Steers Tax-Advantage | 0.76% | 65,472 | $1.3M | Add +20.8% |
| BBN BlackRock Taxable Muni BND | 0.73% | 76,836 | $1.2M | New |
| BWG Brandywineglobal Global Inco | 0.56% | 114,312 | $950K | Add +104.6% |
| DSL Doubleline Income Solutions | 0.55% | 76,095 | $931K | Reduce -32.9% |
| VKQ Invesco Municipal Trust | 0.52% | 96,145 | $880K | Reduce -66.7% |
| FEMB First Trust Emerging Markets | 0.45% | 26,688 | $771K | Add +18.2% |
| EMHY iShares J.P. Morgan Em High | 0.45% | 19,699 | $768K | Reduce -70.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.43% | 66,281 | $740K | Add +0.1% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.41% | 58,827 | $692K | Add +0.1% |
| BHK BlackRock Core Bond Trust | 0.32% | 55,308 | $538K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.28% | 55,652 | $478K | Add +0.1% |
| AVGO Broadcom Inc. | 0.26% | 1,627 | $448K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 20,490 | $406K | Add +9.6% |
| XEADX Allspring Income Opport | 0.23% | 55,900 | $395K | No change |
| AFRM Affirm Holdings Inc. | 0.14% | 3,541 | $245K | No change |
| MSFT Microsoft Corp. | 0.14% | 471 | $234K | No change |
| DCRE DBL Comm Real Est Debt | 0.13% | 4,324 | $225K | Add +12.4% |
| USHY iShares Broad Usd High Yield | 0.12% | 5,535 | $208K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.09% | 10,767 | $159K | New |
| TSI TCW Strategic Income Fund | 0.04% | 15,286 | $75K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −2.55 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −2.22 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −2.18 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −1.71 |
| EMHY iShares J.P. Morgan Em High | Reduce -70.2% | 0.45% | −1.22 |
| VKQ Invesco Municipal Trust | Reduce -66.7% | 0.52% | −1.20 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.99 |
| FTF Franklin Ltd. Dur Inc. TR | Sold out | 0.00% | −0.87 |
| NPFD Nuveen Var RT Pref & Inc. | Sold out | 0.00% | −0.67 |
| DSL Doubleline Income Solutions | Reduce -32.9% | 0.55% | −0.35 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -2.1% | 1.69% | −0.22 |
| EHI Western Asset Global High Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| MQY BlackRock Muniyield Quality | New | 2.89% | +2.89 |
| AFB Allianceberstein NTL Muni | New | 2.54% | +2.54 |
| HYT BlackRock Corp. Hi YLD | New | 1.76% | +1.76 |
| EIM Eaton Vance Municipal Bond | New | 1.46% | +1.46 |
| BTZ BlackRock Credit Allocation | Add +158.3% | 2.36% | +1.35 |
| MSD Morgan Stanley Emrg MKT Debt | New | 1.23% | +1.23 |
| MHD BlackRock Muniholdings Fund | Add +52.1% | 3.98% | +1.08 |
| MUC BlackRock Munihold Ca QLTY | Add +628.0% | 1.11% | +0.94 |
| BBN BlackRock Taxable Muni BND | New | 0.73% | +0.73 |
| EDD Morgan Stanley Emrg MRK Dom | Add +33.9% | 2.88% | +0.50 |
| FAX Abrdn Asia-Pacific Income | Add +33.3% | 2.24% | +0.38 |
| DLY Doubleline Yield Opport | Add +35.9% | 1.54% | +0.29 |
| MYI BlackRock Muniyield QLTY III | Add +22.1% | 2.84% | +0.27 |
| BWG Brandywineglobal Global Inco | Add +104.6% | 0.56% | +0.26 |
| RA Brookfield Real Assets Incom | Add +21.1% | 1.98% | +0.17 |
| LDP Cohen & Steers Limited Durat | Add +20.8% | 1.63% | +0.14 |
| HIO Western Asset Hi Inc. Opport | Add +20.8% | 1.61% | +0.14 |
| USHY iShares Broad Usd High Yield | New | 0.12% | +0.12 |
| KIO KKR Income Opportunities | Add +20.6% | 1.33% | +0.11 |
| PDX PIMCO Dynamic Income Strat | Add +20.8% | 1.30% | +0.11 |
| BIT BlackRock Multi-Sector Inc. | Add +20.8% | 1.26% | +0.11 |
| CARY Angel Oak Income ETF | Add +20.4% | 1.22% | +0.10 |
| MMD Nylim Mackay Definedterm Mun | New | 0.09% | +0.09 |
| BKT BlackRock Income Trust | Add +20.8% | 1.10% | +0.09 |
| ERC Allspring Multi-Sector Inc. | Add +20.8% | 1.02% | +0.09 |
| FPF First TR Interm Dur & Inc. | Add +20.8% | 1.01% | +0.09 |
| EDV Vanguard Extended Dur Treas | Add +18.0% | 1.20% | +0.07 |
| PTA Cohen & Steers Tax-Advantage | Add +20.8% | 0.76% | +0.06 |
| TSI TCW Strategic Income Fund | New | 0.04% | +0.04 |
| FEMB First Trust Emerging Markets | Add +18.2% | 0.45% | +0.03 |
| DCRE DBL Comm Real Est Debt | Add +12.4% | 0.13% | +0.00 |
| NBH Neuberger Municipal Fund Inc. | Add +10.7% | 2.67% | +0.00 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +9.6% | 0.24% | −0.00 |
| TEI Templeton Emrg MKTS Inc. | Add +9.6% | 1.94% | −0.02 |
| XPCQX PIMCO California Muni Inc. FD | Add +0.1% | 0.28% | −0.03 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.1% | 0.41% | −0.04 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +0.1% | 0.43% | −0.05 |
| MMU Western Asset Managed Munici | Add +8.1% | 2.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 4.31% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 4.33% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 8.79% | −0.33 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 15.42% | −0.65 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 10.54% | −0.94 |
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 |