Funds › Rareview Capital LLC
Rareview Capital LLC
13F for Q3 2026, filed Nov 5, 2026. 60 positions worth $211.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$211.6M
+$32.7M (18.3%) vs Q2 2026
Positions
60
51 in Q2 2026
Top 10 share
60.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 54,014 | $37.9M | 17.9% | +9.3% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 375,961 | $26.5M | 12.5% | +11.1% | 13F ↗ |
| 3 | Invesco Qqq Tr | 27,481 | $20.3M | 9.6% | +4.3% | 13F ↗ |
| 4 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 181,540 | $10.8M | 5.1% | +14.3% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Sml Cap | 37,070 | $10.5M | 5.0% | +12.4% | 13F ↗ |
| 6 | MHD Blackrock MuniHoldings Fund, Inc. | 575,841 | $5.9M | 2.8% | +5.1% | 13F ↗ |
| 7 | BTZ BlackRock Credit Allocation Income Trust | 459,313 | $4.3M | 2.0% | +9.3% | 13F ↗ |
| 8 | MQY Blackrock MuniYield Quality Fund, Inc. | 420,440 | $4.2M | 2.0% | +4.8% | 13F ↗ |
| 9 | HYT Blackrock Corporate High Yield Fund, Inc. | 520,436 | $4.1M | 1.9% | +14.9% | 13F ↗ |
| 10 | TEI Templeton Emerging Markets Income Fund, Inc. | 662,049 | $4.1M | 1.9% | +9.4% | 13F ↗ |
| 11 | MYI Blackrock MuniYield Quality Fund III, Inc | 402,612 | $3.9M | 1.8% | +4.6% | 13F ↗ |
| 12 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 728,543 | $3.8M | 1.8% | -30.5% | 13F ↗ |
| 13 | NBH Neuberger Municipal Fund Inc. | 414,893 | $3.8M | 1.8% | +4.6% | 13F ↗ |
| 14 | FAX abrdn Asia-Pacific Income Fund, Inc. | 288,082 | $3.8M | 1.8% | +9.4% | 13F ↗ |
| 15 | EIM Eaton Vance Municipal Bond Fund | 411,308 | $3.7M | 1.8% | +4.9% | 13F ↗ |
| 16 | RA Brookfield Real Assets Income Fund Inc. · Shs Ben Int | 303,918 | $3.5M | 1.7% | +9.4% | 13F ↗ |
| 17 | DLY DoubleLine Yield Opportunities Fund | 248,002 | $3.3M | 1.6% | +8.9% | 13F ↗ |
| 18 | HIO Western Asset High Income Opportunity Fund, Inc. | 985,715 | $3.2M | 1.5% | +9.1% | 13F ↗ |
| 19 | Western Asset Emerging Mkts | 340,441 | $3.2M | 1.5% | +9.5% | 13F ↗ |
| 20 | LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 159,281 | $3.1M | 1.5% | +9.4% | 13F ↗ |
| 21 | PML Pimco Municipal Income Fund II | 460,295 | $3.0M | 1.4% | +98.4% | 13F ↗ |
| 22 | MMU Western Asset Managed Municipals Fund, Inc. | 283,637 | $2.5M | 1.2% | +3.8% | 13F ↗ |
| 23 | TXN Texas Instruments Incorporated | 8,900 | $2.5M | 1.2% | New | 13F ↗ |
| 24 | Angel Oak Funds Trust Income Etf | 119,335 | $2.4M | 1.1% | +8.1% | 13F ↗ |
| 25 | FPF First Trust Intermediate Duration Preferred & Income Fund · Cef | 144,990 | $2.3M | 1.1% | +8.7% | 13F ↗ |
| 26 | MSD Morgan Stanley Emerging Markets Debt Fund, Inc. | 341,773 | $2.3M | 1.1% | +9.3% | 13F ↗ |
| 27 | KIO KKR Income Opportunities Fund | 217,605 | $2.2M | 1.1% | +9.4% | 13F ↗ |
| 28 | PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 108,022 | $2.2M | 1.0% | +9.4% | 13F ↗ |
| 29 | Spdr Series Trust State Street Spd | 86,812 | $2.2M | 1.0% | New | 13F ↗ |
| 30 | BIT BlackRock Multi-Sector Income Trust | 177,346 | $2.0M | 0.9% | +9.4% | 13F ↗ |
| 31 | DHY UBS Asset Management High Yield Credit Fund · Shs Ben Int New | 114,537 | $1.8M | 0.9% | New | 13F ↗ |
| 32 | TSI TCW Strategic Income Fund, Inc. | 418,035 | $1.8M | 0.8% | +35.9% | 13F ↗ |
| 33 | DSL DoubleLine Income Solutions Fund | 179,265 | $1.8M | 0.8% | +8.0% | 13F ↗ |
| 34 | PDI PIMCO Dynamic Income Fund | 122,403 | $1.7M | 0.8% | New | 13F ↗ |
| 35 | ERC Allspring Multi-Sector Income Fund | 192,519 | $1.6M | 0.8% | -4.3% | 13F ↗ |
| 36 | PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 91,537 | $1.6M | 0.8% | +234% | 13F ↗ |
| 37 | BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | 227,764 | $1.6M | 0.7% | +27.1% | 13F ↗ |
| 38 | MUC Blackrock MuniHoldings California Quality Fund, Inc. | 128,876 | $1.3M | 0.6% | +2.6% | 13F ↗ |
| 39 | BBN BlackRock Taxable Municipal Bond Trust | 62,446 | $899.2K | 0.4% | +10.7% | 13F ↗ |
| 40 | First Tr Exch Traded Fd III Eme Mrk Bd Etf | 27,768 | $790.8K | 0.4% | +12.7% | 13F ↗ |
| 41 | WDI Western Asset Diversified Income Fund · Com Shs Ben Int | 66,105 | $781.4K | 0.4% | New | 13F ↗ |
| 42 | iShares Inc Jp Mrgn Em Hi Bd | 19,876 | $770.0K | 0.4% | New | 13F ↗ |
| 43 | NAC Nuveen California Quality Municipal Income Fund | 66,396 | $680.6K | 0.3% | +0.1% | 13F ↗ |
| 44 | Nuveen Calif Amt Free Muni I | 58,949 | $620.7K | 0.3% | +0.1% | 13F ↗ |
| 45 | Amplify ETF Tr Cwp Enhanced Div | 13,183 | $612.9K | 0.3% | New | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 1,627 | $571.3K | 0.3% | Unchanged | 13F ↗ |
| 47 | MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | 40,375 | $549.5K | 0.3% | +4.0% | 13F ↗ |
| 48 | Pacer Fds Tr Us Cash Cows 100 | 7,516 | $501.8K | 0.2% | New | 13F ↗ |
| 49 | American Centy ETF Tr Us Eqt Etf | 3,855 | $493.8K | 0.2% | New | 13F ↗ |
| 50 | BHK Blackrock Core Bond Trust · Shs Ben Int | 55,308 | $453.5K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 60 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 40 added to, 4 trimmed, 3 exited, 4 unchanged. By estimated dollars.
New positions (12)
| TXN Texas Instruments Incorporated | 8,900 | New | $2.5M |
| Spdr Series Trust State Street Spd | 86,812 | New | $2.2M |
| DHY UBS Asset Management High Yield Credit Fund · Shs Ben Int New | 114,537 | New | $1.8M |
| PDI PIMCO Dynamic Income Fund | 122,403 | New | $1.7M |
| WDI Western Asset Diversified Income Fund · Com Shs Ben Int | 66,105 | New | $781.4K |
| iShares Inc Jp Mrgn Em Hi Bd | 19,876 | New | $770.0K |
| Amplify ETF Tr Cwp Enhanced Div | 13,183 | New | $612.9K |
| Pacer Fds Tr Us Cash Cows 100 | 7,516 | New | $501.8K |
| American Centy ETF Tr Us Eqt Etf | 3,855 | New | $493.8K |
| Collaborative Investmnt Ser Goos Hol Tac Etf | 14,768 | New | $439.6K |
Added to (40)
| Vanguard Index Fds S&P 500 Etf Shs | 54,014 | +9.3% | $3.2M |
| Vanguard Tax-Managed Fds | 375,961 | +11.1% | $2.6M |
| PML Pimco Municipal Income Fund II | 460,295 | +98.4% | $1.5M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 181,540 | +14.3% | $1.3M |
| Vanguard Index Fds Mrngstr Sml Cap | 37,070 | +12.4% | $1.2M |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 91,537 | +234% | $1.1M |
| Invesco Qqq Tr | 27,481 | +4.3% | $843.3K |
| HYT Blackrock Corporate High Yield Fund, Inc. | 520,436 | +14.9% | $530.2K |
| TSI TCW Strategic Income Fund, Inc. | 418,035 | +35.9% | $475.1K |
| BTZ BlackRock Credit Allocation Income Trust | 459,313 | +9.3% | $364.3K |
Trimmed (4)
Exited (3)
| Credit Suisse High Yield Cre Sh Ben Int | 1.05M | Exited | -$2.2M |
| Vanguard World Fd Extended Dur | 18,894 | Exited | -$1.3M |
| Doubleline ETF Trust Commercial Real | 5,197 | Exited | -$270.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 60 | $211.6M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 51 | $178.8M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 52 | $170.6M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 51 | $154.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 51 | $163.8M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 51 | $158.4M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 45 | $157.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer