2026 Q1 Portfolio Activity
In 2026 Q1, Rareview Capital LLC maintained a portfolio of 60 distinct positions. The most significant new addition was BLACKROCK MUNIYILD QULT FD I, now representing 2.89% of the total fund value. They heavily accumulated shares in BLACKROCK CR ALLOCATION, increasing the position by 158.3%. Conversely, Rareview Capital LLC completely exited their position in BLACKROCK MUNIYIELD FD INC.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q1
Top Holding
VOO (15.4%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Rareview Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.42% | 16.07% |
#1
Prev: #1
|
8.0 | 2,695 | 6.2% |
P
S
|
46,294 | $26,296,381 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.54% | 11.48% |
#2
Prev: #2
|
6.0 | 4,908 | 1.6% |
P
S
|
315,371 | $17,979,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.79% | 9.12% |
#3
Prev: #3
|
6.5 | 1,681 | 6.6% |
P
S
|
27,169 | $14,987,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.33% | 4.64% |
#4
Prev: #4
|
2.7 | 4,592 | 3.2% |
P
S
|
149,297 | $7,384,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.31% | 4.60% |
#5
Prev: #5
|
2.7 | 1,095 | 3.7% |
P
S
|
31,013 | $7,349,430 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 3.98% | 2.90% |
#6
Prev: #6
|
4.6 | 207,695 | 52.1% |
P
S
|
606,318 | $6,790,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 2.89% | — |
#7
Prev: #—
|
4.7 | 443,717 | — |
NEW
|
443,717 | $4,929,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 2.88% | 2.38% |
#8
2
Prev: #10
|
3.7 | 242,712 | 33.9% |
P
S
|
958,773 | $4,908,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 2.84% | 2.57% |
#9
1
Prev: #8
|
3.6 | 83,565 | 22.1% |
P
S
|
461,043 | $4,836,341 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 2.67% | 2.66% |
#10
3
Prev: #7
|
3.1 | 44,724 | 10.7% |
P
S
|
462,461 | $4,545,990 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 2.54% | — |
#11
Prev: #—
|
4.5 | 420,224 | — |
NEW
|
420,224 | $4,332,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 2.36% | 1.01% |
#12
17
Prev: #29
|
3.9 | 225,471 | 158.3% |
P
S
|
367,912 | $4,017,599 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FAX
ABRDN ASIA PACI...
|
Financial Services | 2.24% | 1.86% |
#13
3
Prev: #16
|
3.4 | 59,937 | 33.3% |
P
S
|
240,034 | $3,821,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 2.00% | 2.05% |
#14
1
Prev: #13
|
2.8 | 25,829 | 8.1% |
P
S
|
344,641 | $3,411,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 1.98% | 1.81% |
#15
2
Prev: #17
|
3.3 | 44,116 | 21.1% |
P
S
|
253,193 | $3,385,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 1.94% | 1.96% |
#16
2
Prev: #14
|
2.8 | 48,514 | 9.6% |
P
S
|
551,585 | $3,309,510 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 1.76% | — |
#17
Prev: #—
|
4.2 | 307,199 | — |
NEW
|
307,199 | $2,995,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 1.69% | 1.91% |
#18
3
Prev: #15
|
1.2 | -6,068 | -2.1% |
P
S
|
286,804 | $2,882,380 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.63% | 1.50% |
#19
2
Prev: #21
|
3.2 | 22,855 | 20.8% |
P
S
|
132,703 | $2,784,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 1.61% | 1.48% |
#20
2
Prev: #22
|
3.1 | 119,146 | 20.8% |
P
S
|
691,641 | $2,752,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 1.54% | 1.25% |
#21
2
Prev: #23
|
3.1 | 44,477 | 35.9% |
P
S
|
168,388 | $2,625,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 1.46% | — |
#22
Prev: #—
|
4.1 | 256,760 | — |
NEW
|
256,760 | $2,482,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 1.33% | 1.22% |
#23
1
Prev: #24
|
3.0 | 30,803 | 20.6% |
P
S
|
180,612 | $2,268,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 1.30% | 1.19% |
#24
1
Prev: #25
|
3.0 | 15,494 | 20.8% |
P
S
|
90,004 | $2,218,599 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 1.26% | 1.16% |
#25
1
Prev: #26
|
3.0 | 25,438 | 20.8% |
P
S
|
147,763 | $2,157,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 1.23% | — |
#26
Prev: #—
|
4.0 | 270,627 | — |
NEW
|
270,627 | $2,091,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.22% | 1.12% |
#27
1
Prev: #28
|
3.0 | 16,876 | 20.4% |
P
S
|
99,674 | $2,073,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.20% | 1.12% |
#28
1
Prev: #27
|
2.5 | 4,636 | 18.0% |
P
S
|
30,354 | $2,042,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 1.11% | 0.17% |
#29
19
Prev: #48
|
3.4 | 158,298 | 628.0% |
P
S
|
183,505 | $1,899,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 1.10% | 1.01% |
#30
Prev: #30
|
2.9 | 27,526 | 20.8% |
P
S
|
159,882 | $1,878,614 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 1.02% | 0.93% |
#31
1
Prev: #32
|
2.9 | 31,591 | 20.8% |
P
S
|
183,467 | $1,733,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 1.01% | 0.93% |
#32
1
Prev: #33
|
2.9 | 15,823 | 20.8% |
P
S
|
91,917 | $1,729,878 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PTA
COHEN & STEERS ...
|
Financial Services | 0.76% | 0.70% |
#33
3
Prev: #36
|
2.8 | 11,264 | 20.8% |
P
S
|
65,472 | $1,296,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.73% | — |
#34
Prev: #—
|
3.8 | 76,836 | — |
NEW
|
76,836 | $1,237,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 0.56% | 0.30% |
#35
8
Prev: #43
|
3.2 | 58,436 | 104.6% |
P
S
|
114,312 | $949,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.55% | 0.90% |
#36
2
Prev: #34
|
0.2 | -37,267 | -32.9% |
P
S
|
76,095 | $931,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 0.52% | 1.71% |
#37
19
Prev: #18
|
0.2 | -192,599 | -66.7% |
P
S
|
96,145 | $879,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.45% | 0.42% |
#38
2
Prev: #40
|
2.2 | 4,108 | 18.2% |
P
S
|
26,688 | $770,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMHY
ISHARES INC
|
ETF | 0.45% | 1.67% |
#39
19
Prev: #20
|
0.2 | -46,418 | -70.2% |
P
S
|
19,699 | $767,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 0.43% | 0.48% |
#40
2
Prev: #38
|
0.7 | 38 | 0.1% |
P
S
|
66,281 | $740,358 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NKX
NUVEEN CALIF AM...
|
Financial Services | 0.41% | 0.45% |
#41
2
Prev: #39
|
0.7 | 39 | 0.1% |
P
S
|
58,827 | $692,392 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.32% | 0.35% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
55,308 | $537,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.28% | 0.31% |
#43
1
Prev: #42
|
0.6 | 36 | 0.1% |
P
S
|
55,652 | $478,055 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.29% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,627 | $448,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.24% | 0.24% |
#45
1
Prev: #46
|
2.1 | 1,794 | 9.6% |
P
S
|
20,490 | $406,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.23% | 0.26% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
55,900 | $394,654 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.14% | 0.16% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
3,541 | $244,825 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.15% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
471 | $234,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.13% | 0.13% |
#49
2
Prev: #51
|
2.1 | 476 | 12.4% |
P
S
|
4,324 | $224,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USHY
ISHARES TR
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 | 5,535 | — |
NEW
|
5,535 | $207,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 60 holdings