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Rareview Capital LLC
hedge fundUpdated 49 days agoManaged by Rareview Capital Llc • Latest filing Q2 2026
Portfolio value
$178.8M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $108.9M |
| Q1 2024 | $101.7M |
| Q2 2024 | $104.5M |
| Q3 2024 | $133.9M |
| Q4 2024 | $138.2M |
| Q1 2025 | $157.9M |
| Q2 2025 | $158.4M |
| Q3 2025 | $163.8M |
| Q4 2025 | $154.2M |
| Q1 2026 | $170.6M |
| Q2 2026 | $178.8M |
Top holdings
51 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $28.1M | 49.4K | 15.70% | Added(+6.8%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $19.3M | 338.5K | 10.79% | Added(+7.3%) |
| 3 | Q QQQ INVESCO QQQ TR | $14.5M | 26.3K | 8.12% | Trimmed(-3.0%) |
| 4 | V VGES VANGUARD INTL EQUITY INDEX F | $7.9M | 158.8K | 4.39% | Added(+6.4%) |
| 5 | V VGES VANGUARD INDEX FDS | $7.8M | 33.0K | 4.37% | Added(+6.3%) |
| 6 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $6.1M | 548.1K | 3.43% | Trimmed(-9.6%) |
| 7 | ? N/A MORGAN STANLEY EMERGING MKTS | $5.4M | 1.05M | 3.00% | Added(+9.3%) |
| 8 | B BTZ BLACKROCK CR ALLOCATION | $4.6M | 420.2K | 2.57% | Added(+14.2%) |
| 9 | M MQY BLACKROCK MUNIYILD QULT FD I | $4.5M | 401.2K | 2.49% | Trimmed(-9.6%) |
| 10 | H HYT BLACKROCK CORPOR HI YLD FD I | $4.4M | 452.8K | 2.47% | Added(+47.4%) |
| 11 | A ABAKF ABRDN ASIA PACIFIC INCOME FU | $4.2M | 263.3K | 2.34% | Added(+9.7%) |
| 12 | M MQY BLACKROCK MUNIYIELD QUALITY | $4M | 385.0K | 2.26% | Trimmed(-16.5%) |
| 13 | N NBH NEUBERGER MUN FD INC | $3.9M | 396.6K | 2.18% | Trimmed(-14.2%) |
| 14 | E EIM EATON VANCE MUN BD FD | $3.8M | 392.1K | 2.12% | Added(+52.7%) |
| 15 | R RA BROOKFIELD REAL ASSETS INCOM | $3.7M | 277.7K | 2.08% | Added(+9.7%) |
| 16 | ? N/A TEMPLETON EMERGING MKTS INCO | $3.6M | 605.0K | 2.03% | Added(+9.7%) |
| 17 | ? N/A WESTERN ASSET HIGH INCOME OP | $3.6M | 903.7K | 2.01% | Added(+30.6%) |
| 18 | D DLY DOUBLELINE YIELD OPPORTUNITI | $3.6M | 227.8K | 1.99% | Added(+35.3%) |
| 19 | ? N/A WESTERN ASSET EMERGING MKTS | $3.1M | 311.0K | 1.75% | Added(+8.4%) |
| 20 | L LDP COHEN & STEERS LTD DURATION | $3.1M | 145.6K | 1.71% | Added(+9.7%) |