Arkolith/Funds/Rareview Capital LLC

Rareview Capital LLC

CIK 2044533
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Rareview Capital LLC holds a focused book of 51 stocks worth $178.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Credit Suisse High Yield Cre and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Rareview Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
32
existing
Trimmed
12
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.5%
+12.2%/yr · since Nov '24
Their reported book
+17.9%
held from quarter-end
S&P 500
+26.5%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Rareview Capital LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Rareview Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
57%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Financials
0%
Health Care
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$28.1M49.4K
15.7%
+6.8%
Added · +3K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$19.3M338.5K
10.8%
+7.3%
Added · +23K sh
3Invesco QQQ TR
UNIT SER 1
$14.5M26.3K
8.1%
−3.0%
Reduced · −828 sh
4Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$7.9M158.8K
4.4%
+6.4%
Added · +10K sh
5Vanguard Index FDS
SMALL CP ETF
$7.8M33.0K
4.4%
+6.3%
Added · +2K sh
6BlackRock Muniholdings FD In
COM
$6.1M548.1K
3.4%
−9.6%
Reduced · −58K sh
7Morgan Stanley Emerging MKTS
COM
$5.4M1.05M
3.0%
+9.3%
Added · +89K sh
8BlackRock CR Allocation
COM
$4.6M420.2K
2.6%
+14%
Added · +52K sh
9BlackRock Muniyild Qult FD I
COM
$4.5M401.2K
2.5%
−9.6%
Reduced · −42K sh
10BlackRock Corpor Hi Yld FD I
COM
$4.4M452.8K
2.5%
+47%
Added · +146K sh
11Abrdn Asia Pacific Income Fu
COM NEW
$4.2M263.3K
2.3%
+9.7%
Added · +23K sh
12BlackRock Muniyield Quality
COM
$4.0M385.0K
2.3%
−16%
Reduced · −76K sh
13Neuberger Mun FD Inc
COM
$3.9M396.6K
2.2%
−14%
Reduced · −66K sh
14Eaton Vance Mun BD FD
COM
$3.8M392.1K
2.1%
+53%
Added · +135K sh
15Brookfield Real Assets Incom
SHS BEN INT
$3.7M277.7K
2.1%
+9.7%
Added · +25K sh
16Templeton Emerging MKTS Inco
COM
$3.6M605.0K
2.0%
+9.7%
Added · +53K sh
17Western Asset High Income Op
COM
$3.6M903.7K
2.0%
+31%
Added · +212K sh
18Doubleline Yield Opportuniti
COM
$3.6M227.8K
2.0%
+35%
Added · +59K sh
19Western Asset Emerging MKTS
COM
$3.1M311.0K
1.7%
+8.4%
Added · +24K sh
20Cohen & Steers Ltd Duration
COM
$3.1M145.6K
1.7%
+9.7%
Added · +13K sh
21Western Asset Managed Muns F
COM
$2.7M273.4K
1.5%
−21%
Reduced · −71K sh
22First TR Inter Duratn PFD &
COM
$2.5M133.4K
1.4%
+45%
Added · +41K sh
23KKR Income Opportunities FD
COM
$2.5M198.9K
1.4%
+10%
Added · +18K sh
24Pimco Dynamic Income Strateg
COM SHS BEN INT
$2.4M98.7K
1.4%
+9.7%
Added · +9K sh
25Morgan Stanley Emkt DBT FD I
COM
$2.4M312.8K
1.4%
+16%
Added · +42K sh
26BlackRock Multi Sector Inc T
COM
$2.4M162.1K
1.3%
+9.7%
Added · +14K sh
27Angel Oak Funds Trust
INCOME ETF
$2.3M110.4K
1.3%
+11%
Added · +11K sh
28Credit Suisse High Yield Cre
SH BEN INT
$2.2M1.05M
1.2%
New
New position
29Doubleline Income Solutions
COM
$2.0M166.0K
1.1%
+118%
Added · +90K sh
30Allspring Multi Sector Incom
COM
$1.9M201.2K
1.1%
+9.7%
Added · +18K sh
31AllianceBernstein Natl Mun I
COM
$1.8M170.0K
1.0%
−60%
Reduced · −250K sh
32Pimco Mun Income FD II
COM
$1.7M232.0K
1.0%
New
New position
33TCW Strategic Income FD Inc
COM
$1.5M307.5K
0.8%
20×
Added · +292K sh
34Brandywinegbl GBL Incm Opp F
COM
$1.5M179.2K
0.8%
+57%
Added · +65K sh
35BlackRock Munihldngs Cali
COM
$1.3M125.6K
0.7%
−32%
Reduced · −58K sh
36Vanguard World FD
EXTENDED DUR
$1.3M18.9K
0.7%
−38%
Reduced · −11K sh
37BlackRock Tax Municpal BD TR
SHS
$909K56.4K
0.5%
−27%
Reduced · −20K sh
38Nuveen Ca Divi Adv Mun
COM
$741K66.3K
0.4%
+0.1%
Added · +58 sh
39First TR Exch Traded FD III
EME MRK BD ETF
$711K24.6K
0.4%
−7.7%
Reduced · −2K sh
40Nuveen Calif Amt Free Muni I
COM
$693K58.9K
0.4%
+0.1%
Added · +62 sh
41Nyli Mackay Definedterm Muni
COM
$574K38.8K
0.3%
+260%
Added · +28K sh
42Cohen & Steers Tax Advan PFD
COM
$542K27.4K
0.3%
−58%
Reduced · −38K sh
43BlackRock Core BD TR
SHS BEN INT
$538K55.3K
0.3%
Held
44Vaneck ETF Trust
EMERGING MRKT HI
$487K24.6K
0.3%
+20%
Added · +4K sh
45Pimco Calif Mun Income FD
COM
$478K55.7K
0.3%
+0.1%
Added · +38 sh
46Broadcom Inc
COM
$448K1.6K
0.3%
Held
47Doubleline ETF Trust
COMMERCIAL REAL
$270K5.2K
0.2%
+20%
Added · +873 sh
48Ishares TR
BROAD USD HIGH
$254K6.8K
0.1%
+22%
Added · +1K sh
49Affirm Hldgs Inc
COM CL A
$245K3.5K
0.1%
Held
50Microsoft Corp
COM
$234K471
0.1%
Held
Showing 50 of 51 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202651$178.8M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202652$170.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202651$154.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202551$163.8M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202551$158.4M13F-HR
Q1 2025Mar 31, 2025May 7, 202545$157.9M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202553$138.2M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202449$133.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.