§ 13F · FUND PROFILE
Rareview Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 51Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 46K | $26M | 15.4% | +6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 315K | $18M | 10.5% | +2% |
| 3 | QQQ | INVESCO QQQ TR | 27K | $15M | 8.8% | +7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 149K | $7M | 4.3% | +3% |
| 5 | VB | VANGUARD INDEX FDS | 31K | $7M | 4.3% | +4% |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 606K | $7M | 4.0% | +52% |
| 7 | MQY | BLACKROCK MUNIYILD QULT FD I | 444K | $5M | 2.9% | NEW |
| 8 | EDD | MORGAN STANLEY EMERGING MKTS | 959K | $5M | 2.9% | +34% |
| 9 | MYI | BLACKROCK MUNIYIELD QUALITY | 461K | $5M | 2.8% | +22% |
| 10 | NBH | NEUBERGER MUN FD INC | 462K | $5M | 2.7% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAREVIEW SIGNAL
AC read
Rareview Capital LLC is a Other fund managing $158 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed