Rareview Capital LLC holds a focused book of 51 reported positions worth $178.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.9 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+2 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rareview Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Nicholas Hoffman & Company, LLC. | 8 / 51 | $2.7B |
| Robinson Capital Management, LLC | 16 / 51 | $122.0M |
| Pioneer Family Office, LLC | 7 / 51 | $97.0M |
| Kearns & Associates LLC | 6 / 51 | $106.8M |
| Aufman Associates Inc | 5 / 51 | $120.8M |
| RFG Holdings, Inc. | 6 / 51 | $217.1M |
| Signal Tree Financial Partners LLC | 5 / 51 | $68.1M |
| Human Investing LLC | 7 / 51 | $345.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Rareview Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $28.1M | 49.4K | 15.7% | ▲+6.8% Added · +3K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.3M | 338.5K | 10.8% | ▲+7.3% Added · +23K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $14.5M | 26.3K | 8.1% | ▼−3.0% Reduced · −828 sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.9M | 158.8K | 4.4% | ▲+6.4% Added · +10K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $7.8M | 33.0K | 4.4% | ▲+6.3% Added · +2K sh | |
| 6 | BlackRock Muniholdings FD In COM | $6.1M | 548.1K | 3.4% | ▼−9.6% Reduced · −58K sh | |
| 7 | Morgan Stanley Emerging MKTS COM | $5.4M | 1.05M | 3.0% | ▲+9.3% Added · +89K sh | |
| 8 | BlackRock CR Allocation COM | $4.6M | 420.2K | 2.6% | ▲+14% Added · +52K sh | |
| 9 | BlackRock Muniyild Qult FD I COM | $4.5M | 401.2K | 2.5% | ▼−9.6% Reduced · −42K sh | |
| 10 | BlackRock Corpor Hi Yld FD I COM | $4.4M | 452.8K | 2.5% | ▲+47% Added · +146K sh | |
| 11 | Abrdn Asia Pacific Income Fu COM NEW | $4.2M | 263.3K | 2.3% | ▲+9.7% Added · +23K sh | |
| 12 | BlackRock Muniyield Quality COM | $4.0M | 385.0K | 2.3% | ▼−16% Reduced · −76K sh | |
| 13 | Neuberger Mun FD Inc COM | $3.9M | 396.6K | 2.2% | ▼−14% Reduced · −66K sh | |
| 14 | Eaton Vance Mun BD FD COM | $3.8M | 392.1K | 2.1% | ▲+53% Added · +135K sh | |
| 15 | Brookfield Real Assets Incom SHS BEN INT | $3.7M | 277.7K | 2.1% | ▲+9.7% Added · +25K sh | |
| 16 | Templeton Emerging MKTS Inco COM | $3.6M | 605.0K | 2.0% | ▲+9.7% Added · +53K sh | |
| 17 | Western Asset High Income Op COM | $3.6M | 903.7K | 2.0% | ▲+31% Added · +212K sh | |
| 18 | Doubleline Yield Opportuniti COM | $3.6M | 227.8K | 2.0% | ▲+35% Added · +59K sh | |
| 19 | Western Asset Emerging MKTS COM | $3.1M | 311.0K | 1.7% | ▲+8.4% Added · +24K sh | |
| 20 | Cohen & Steers Ltd Duration COM | $3.1M | 145.6K | 1.7% | ▲+9.7% Added · +13K sh | |
| 21 | Western Asset Managed Muns F COM | $2.7M | 273.4K | 1.5% | ▼−21% Reduced · −71K sh | |
| 22 | First TR Inter Duratn PFD & COM | $2.5M | 133.4K | 1.4% | ▲+45% Added · +41K sh | |
| 23 | KKR Income Opportunities FD COM | $2.5M | 198.9K | 1.4% | ▲+10% Added · +18K sh | |
| 24 | Pimco Dynamic Income Strateg COM SHS BEN INT | $2.4M | 98.7K | 1.4% | ▲+9.7% Added · +9K sh | |
| 25 | Morgan Stanley Emkt DBT FD I COM | $2.4M | 312.8K | 1.4% | ▲+16% Added · +42K sh | |
| 26 | BlackRock Multi Sector Inc T COM | $2.4M | 162.1K | 1.3% | ▲+9.7% Added · +14K sh | |
| 27 | Angel Oak Funds Trust INCOME ETF | $2.3M | 110.4K | 1.3% | ▲+11% Added · +11K sh | |
| 28 | Credit Suisse High Yield Cre SH BEN INT | $2.2M | 1.05M | 1.2% | ▲New New position | |
| 29 | Doubleline Income Solutions COM | $2.0M | 166.0K | 1.1% | ▲+118% Added · +90K sh | |
| 30 | Allspring Multi Sector Incom COM | $1.9M | 201.2K | 1.1% | ▲+9.7% Added · +18K sh | |
| 31 | AllianceBernstein Natl Mun I COM | $1.8M | 170.0K | 1.0% | ▼−60% Reduced · −250K sh | |
| 32 | Pimco Mun Income FD II COM | $1.7M | 232.0K | 1.0% | ▲New New position | |
| 33 | TCW Strategic Income FD Inc COM | $1.5M | 307.5K | 0.8% | ▲20× Added · +292K sh | |
| 34 | Brandywinegbl GBL Incm Opp F COM | $1.5M | 179.2K | 0.8% | ▲+57% Added · +65K sh | |
| 35 | BlackRock Munihldngs Cali COM | $1.3M | 125.6K | 0.7% | ▼−32% Reduced · −58K sh | |
| 36 | Vanguard World FD EXTENDED DUR | $1.3M | 18.9K | 0.7% | ▼−38% Reduced · −11K sh | |
| 37 | BlackRock Tax Municpal BD TR SHS | $909K | 56.4K | 0.5% | ▼−27% Reduced · −20K sh | |
| 38 | Nuveen Ca Divi Adv Mun COM | $741K | 66.3K | 0.4% | ▲+0.1% Added · +58 sh | |
| 39 | First TR Exch Traded FD III EME MRK BD ETF | $711K | 24.6K | 0.4% | ▼−7.7% Reduced · −2K sh | |
| 40 | Nuveen Calif Amt Free Muni I COM | $693K | 58.9K | 0.4% | ▲+0.1% Added · +62 sh | |
| 41 | Nyli Mackay Definedterm Muni COM | $574K | 38.8K | 0.3% | ▲+260% Added · +28K sh | |
| 42 | Cohen & Steers Tax Advan PFD COM | $542K | 27.4K | 0.3% | ▼−58% Reduced · −38K sh | |
| 43 | BlackRock Core BD TR SHS BEN INT | $538K | 55.3K | 0.3% | —Held | |
| 44 | Vaneck ETF Trust EMERGING MRKT HI | $487K | 24.6K | 0.3% | ▲+20% Added · +4K sh | |
| 45 | Pimco Calif Mun Income FD COM | $478K | 55.7K | 0.3% | ▲+0.1% Added · +38 sh | |
| 46 | Broadcom Inc COM | $448K | 1.6K | 0.3% | —Held | |
| 47 | Doubleline ETF Trust COMMERCIAL REAL | $270K | 5.2K | 0.2% | ▲+20% Added · +873 sh | |
| 48 | Ishares TR BROAD USD HIGH | $254K | 6.8K | 0.1% | ▲+22% Added · +1K sh | |
| 49 | Affirm Hldgs Inc COM CL A | $245K | 3.5K | 0.1% | —Held | |
| 50 | Microsoft Corp COM | $234K | 471 | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044533/holdings"
Use Arkolith to show Rareview Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 51 | $178.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 52 | $170.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 51 | $154.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 51 | $163.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 51 | $158.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 45 | $157.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 53 | $138.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 49 | $133.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.