§ 13F · FUND PROFILE
Rareview Capital LLC.
AUM · $179M (13F)Positions · 51Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49K | $28M | 15.7% | +7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 338K | $19M | 10.8% | +7% |
| 3 | QQQ | INVESCO QQQ TR | 26K | $15M | 8.1% | −3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 159K | $8M | 4.4% | +6% |
| 5 | VB | VANGUARD INDEX FDS | 33K | $8M | 4.4% | +6% |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 548K | $6M | 3.4% | −10% |
| 7 | EDD | MORGAN STANLEY EMERGING MKTS | 1.05M | $5M | 3.0% | +9% |
| 8 | BTZ | BLACKROCK CR ALLOCATION | 420K | $5M | 2.6% | +14% |
| 9 | MQY | BLACKROCK MUNIYILD QULT FD I | 401K | $4M | 2.5% | −10% |
| 10 | HYT | BLACKROCK CORPOR HI YLD FD I | 453K | $4M | 2.5% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAREVIEW SIGNAL
AC read
Rareview Capital LLC is a Other fund managing $179 million in assets. The fund runs a portfolio of 51 positions.
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