2026 Q2 Portfolio Activity
In 2026 Q2, Rareview Capital LLC maintained a portfolio of 55 distinct positions. The most significant new addition was CREDIT SUISSE HIGH YIELD CRE, now representing 1.25% of the total fund value. They heavily accumulated shares in TCW STRATEGIC INCOME FD INC, increasing the position by 1911.9%. The fund also reduced its exposure to ALLIANCEBERNSTEIN NATL MUN I by 59.6%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q2
Top Holding
VOO (15.7%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Rareview Capital LLC Full Holdings List — 2026 Q2
| 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 | 15.70% | 15.42% |
#1
Prev: #1
|
8.0 |
—
|
3,145 | 6.8% |
P
S
|
49,439 | $28,082,835 |
$525.16
+35.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.79% | 10.54% |
#2
Prev: #2
|
7.5 |
—
|
23,097 | 7.3% |
P
S
|
338,468 | $19,296,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.12% | 8.79% |
#3
Prev: #3
|
4.7 |
—
|
-828 | -3.0% |
P
S
|
26,341 | $14,530,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.39% | 4.33% |
#4
Prev: #4
|
4.3 |
—
|
9,512 | 6.4% |
P
S
|
158,809 | $7,854,693 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.37% | 4.31% |
#5
Prev: #5
|
4.2 |
—
|
1,957 | 6.3% |
P
S
|
32,970 | $7,813,286 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 3.43% | 3.98% |
#6
Prev: #6
|
1.9 |
—
|
-58,267 | -9.6% |
P
S
|
548,051 | $6,138,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 3.00% | 2.88% |
#7
1
Prev: #8
|
3.2 |
—
|
89,374 | 9.3% |
P
S
|
1,048,147 | $5,366,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 2.57% | 2.36% |
#8
4
Prev: #12
|
3.0 |
—
|
52,274 | 14.2% |
P
S
|
420,186 | $4,588,431 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 2.49% | 2.89% |
#9
2
Prev: #7
|
1.5 |
—
|
-42,492 | -9.6% |
P
S
|
401,225 | $4,457,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 2.47% | 1.76% |
#10
7
Prev: #17
|
3.5 |
—
|
145,607 | 47.4% |
P
S
|
452,806 | $4,414,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FAX
ABRDN ASIA PACI...
|
Financial Services | 2.34% | 2.24% |
#11
2
Prev: #13
|
2.9 |
—
|
23,236 | 9.7% |
P
S
|
263,270 | $4,191,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 2.26% | 2.84% |
#12
3
Prev: #9
|
1.4 |
—
|
-76,034 | -16.5% |
P
S
|
385,009 | $4,038,749 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 2.18% | 2.67% |
#13
3
Prev: #10
|
1.4 |
—
|
-65,844 | -14.2% |
P
S
|
396,617 | $3,898,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 2.12% | 1.46% |
#14
8
Prev: #22
|
3.8 |
—
|
135,299 | 52.7% |
P
S
|
392,059 | $3,791,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 2.08% | 1.98% |
#15
Prev: #15
|
2.8 |
—
|
24,533 | 9.7% |
P
S
|
277,726 | $3,713,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 2.03% | 1.94% |
#16
Prev: #16
|
2.8 |
—
|
53,423 | 9.7% |
P
S
|
605,008 | $3,630,048 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 2.01% | 1.61% |
#17
3
Prev: #20
|
3.3 |
—
|
212,012 | 30.7% |
P
S
|
903,653 | $3,596,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 1.99% | 1.54% |
#18
3
Prev: #21
|
3.3 |
—
|
59,394 | 35.3% |
P
S
|
227,782 | $3,551,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 1.75% | 1.69% |
#19
1
Prev: #18
|
2.7 |
—
|
24,208 | 8.4% |
P
S
|
311,012 | $3,125,671 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.71% | 1.63% |
#20
1
Prev: #19
|
2.7 |
—
|
12,854 | 9.7% |
P
S
|
145,557 | $3,053,786 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 1.51% | 2.00% |
#21
7
Prev: #14
|
0.6 |
—
|
-71,265 | -20.7% |
P
S
|
273,376 | $2,706,425 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 1.40% | 1.01% |
#22
10
Prev: #32
|
3.1 |
—
|
41,450 | 45.1% |
P
S
|
133,367 | $2,509,967 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 1.40% | 1.33% |
#23
Prev: #23
|
2.6 |
—
|
18,251 | 10.1% |
P
S
|
198,863 | $2,497,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 1.36% | 1.30% |
#24
Prev: #24
|
2.5 |
—
|
8,714 | 9.7% |
P
S
|
98,718 | $2,433,399 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 1.35% | 1.23% |
#25
1
Prev: #26
|
2.5 |
—
|
42,128 | 15.6% |
P
S
|
312,755 | $2,417,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 1.32% | 1.26% |
#26
1
Prev: #25
|
2.5 |
—
|
14,306 | 9.7% |
P
S
|
162,069 | $2,366,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.28% | 1.22% |
#27
Prev: #27
|
2.5 |
—
|
10,731 | 10.8% |
P
S
|
110,405 | $2,296,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 1.25% | — |
#28
Prev: #—
|
4.0 |
—
|
1,045,398 | — |
NEW
|
1,045,398 | $2,226,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 1.14% | 0.55% |
#29
7
Prev: #36
|
3.5 |
—
|
89,938 | 118.2% |
P
S
|
166,033 | $2,032,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 1.06% | 1.02% |
#30
1
Prev: #31
|
2.4 |
—
|
17,767 | 9.7% |
P
S
|
201,234 | $1,901,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.98% | 2.54% |
#31
20
Prev: #11
|
0.4 |
—
|
-250,248 | -59.6% |
P
S
|
169,976 | $1,752,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
232,046 | — |
NEW
|
232,046 | $1,728,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 0.84% | 0.04% |
#33
19
Prev: #52
|
3.3 |
—
|
292,255 | 1911.9% |
P
S
|
307,541 | $1,500,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 0.83% | 0.56% |
#34
1
Prev: #35
|
3.3 |
—
|
64,914 | 56.8% |
P
S
|
179,226 | $1,489,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.73% | 1.11% |
#35
6
Prev: #29
|
0.3 |
—
|
-57,944 | -31.6% |
P
S
|
125,561 | $1,299,555 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.71% | 1.20% |
#36
8
Prev: #28
|
0.3 |
—
|
-11,460 | -37.8% |
P
S
|
18,894 | $1,271,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.51% | 0.73% |
#37
3
Prev: #34
|
0.2 |
—
|
-20,412 | -26.6% |
P
S
|
56,424 | $908,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 0.41% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
58 | 0.1% |
P
S
|
66,339 | $741,011 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.40% | 0.45% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,052 | -7.7% |
P
S
|
24,636 | $711,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NKX
NUVEEN CALIF AM...
|
Financial Services | 0.39% | 0.41% |
#40
1
Prev: #41
|
0.7 |
—
|
62 | 0.1% |
P
S
|
58,889 | $693,120 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.32% | 0.09% |
#41
10
Prev: #51
|
3.1 |
—
|
28,047 | 260.5% |
P
S
|
38,814 | $574,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PTA
COHEN & STEERS ...
|
Financial Services | 0.30% | 0.76% |
#42
9
Prev: #33
|
0.1 |
—
|
-38,079 | -58.2% |
P
S
|
27,393 | $542,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.30% | 0.32% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
55,308 | $537,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.27% | 0.24% |
#44
1
Prev: #45
|
2.1 |
—
|
4,067 | 19.8% |
P
S
|
24,557 | $486,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.27% | 0.28% |
#45
2
Prev: #43
|
0.6 |
—
|
38 | 0.1% |
P
S
|
55,690 | $478,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.26% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,627 | $448,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.15% | 0.13% |
#47
2
Prev: #49
|
2.6 |
—
|
873 | 20.2% |
P
S
|
5,197 | $270,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USHY
ISHARES TR
|
ETF | 0.14% | 0.12% |
#48
2
Prev: #50
|
2.6 |
—
|
1,244 | 22.5% |
P
S
|
6,779 | $254,265 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.14% | 0.14% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,541 | $244,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.14% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
471 | $234,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 55 holdings