Rareview Capital

LAS VEGAS, NVfiles as Rareview Capital LLC

$179m in 51 US stocks at the end of 30 June 2026. The top 10 are 57.3% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$179m

Stocks

Top 10 share

57.3%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

UBS Asset Management High Yield Credit FundDHY
1.2% of the fund
Pimco Municipal Income Fund IIPML
1.0% of the fund
EA Series TrustROE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
15.7% of the fund
+7%
Vanguard Tax-Managed FDSVEA
10.8% of the fund
+7%
Vanguard Intl Equity Index FVWO
4.4% of the fund
+6%
Vanguard Index FDSVB
4.4% of the fund
+6%
Morgan Stanley Emerging Markets Domestic Debt FundEDD
3.0% of the fund
+9%
Blackrock Credit Allocation Income TrustBTZ
2.6% of the fund
+14%
Blackrock Corporate High Yield FundHYT
2.5% of the fund
+47%
Abrdn Asia-Pacific Income FundFAX
2.3% of the fund
+10%
Eaton Vance Municipal Bond FundEIM
2.1% of the fund
+53%
Brookfield Real Assets Income FundRA
2.1% of the fund
+10%
Templeton Emerging Markets Income FundTEI
2.0% of the fund
+10%
Western Asset High Income Opportunity FundHIO
2.0% of the fund
+31%
DoubleLine Yield Opportunities FundDLY
2.0% of the fund
+35%
Western Asset Emerging MktsXEMDX
1.7% of the fund
+8%
Cohen & Steers LTD DurationLDP
1.7% of the fund
+10%
First TR Inter Duratn PFDFPF
1.4% of the fund
+45%
KKR Income Opportunities FundKIO
1.4% of the fund
+10%
PIMCO Dynamic Income Strategy FundPDX
1.4% of the fund
+10%
Morgan Stanley Emerging Markets Debt FundMSD
1.4% of the fund
+16%
BlackRock Multi-Sector Income TrustBIT
1.3% of the fund
+10%
Angel OAK Funds TrustCARY
1.3% of the fund
+11%
DoubleLine Income Solutions FundDSL
1.1% of the fund
+118%
Allspring Multi-Sector Income FundERC
1.1% of the fund
+10%
TCW Strategic Income FundTSI
0.8% of the fund
+1912%
BrandywineGLOBAL-Global Income Opportunities FundBWG
0.8% of the fund
+57%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
8.1% of the fund
-3%
Blackrock Muniholdings FundMHD
3.4% of the fund
-10%
Blackrock Muniyield Quality FundMQY
2.5% of the fund
-10%
Blackrock Muniyield Quality Fund IIIMYI
2.3% of the fund
-16%
Neuberger Municipal FundNBH
2.2% of the fund
-14%
Western Asset Managed Municipals FundMMU
1.5% of the fund
-21%
Alliancebernstein National Municipal Income FundAFB
1.0% of the fund
-60%
Blackrock Muniholdings California Quality FundMUC
0.7% of the fund
-32%
Vanguard World FDEDV
0.7% of the fund
-38%
BlackRock Taxable Municipal Bond TrustBBN
0.5% of the fund
-27%
First TR Exch Traded FD IIIFEMB
0.4% of the fund
-8%
Cohen & Steers TAX Advan PFDPTA
0.3% of the fund
-58%

Sold out

Sold their entire stake.

Blackrock Income TrustBKT
-100%
Invesco Municipal TrustVKQ
-100%
IsharesEMHY
-100%
Allspring Income OpportunitXEADX
-100%

Holdings

Vanguard Index FDSVOO
Share
15.7%
Value
$28m
Shares
49,439
+7%
Vanguard Tax-Managed FDSVEA
Share
10.8%
Value
$19m
Shares
338,468
+7%
Invesco QQQ TRQQQ
Share
8.1%
Value
$15m
Shares
26,341
-3%
Vanguard Intl Equity Index FVWO
Share
4.4%
Value
$8m
Shares
158,809
+6%
Vanguard Index FDSVB
Share
4.4%
Value
$8m
Shares
32,970
+6%
Blackrock Muniholdings FundMHD
Share
3.4%
Value
$6m
Shares
548,051
-10%
Morgan Stanley Emerging Markets Domestic Debt FundEDD
Share
3.0%
Value
$5m
Shares
1,048,147
+9%
Blackrock Credit Allocation Income TrustBTZ
Share
2.6%
Value
$5m
Shares
420,186
+14%
Blackrock Muniyield Quality FundMQY
Share
2.5%
Value
$4m
Shares
401,225
-10%
Blackrock Corporate High Yield FundHYT
Share
2.5%
Value
$4m
Shares
452,806
+47%
Abrdn Asia-Pacific Income FundFAX
Share
2.3%
Value
$4m
Shares
263,270
+10%
Blackrock Muniyield Quality Fund IIIMYI
Share
2.3%
Value
$4m
Shares
385,009
-16%
Neuberger Municipal FundNBH
Share
2.2%
Value
$4m
Shares
396,617
-14%
Eaton Vance Municipal Bond FundEIM
Share
2.1%
Value
$4m
Shares
392,059
+53%
Brookfield Real Assets Income FundRA
Share
2.1%
Value
$4m
Shares
277,726
+10%
Templeton Emerging Markets Income FundTEI
Share
2.0%
Value
$4m
Shares
605,008
+10%
Western Asset High Income Opportunity FundHIO
Share
2.0%
Value
$4m
Shares
903,653
+31%
DoubleLine Yield Opportunities FundDLY
Share
2.0%
Value
$4m
Shares
227,782
+35%
Western Asset Emerging MktsXEMDX
Share
1.7%
Value
$3m
Shares
311,012
+8%
Cohen & Steers LTD DurationLDP
Share
1.7%
Value
$3m
Shares
145,557
+10%
Western Asset Managed Municipals FundMMU
Share
1.5%
Value
$3m
Shares
273,376
-21%
First TR Inter Duratn PFDFPF
Share
1.4%
Value
$3m
Shares
133,367
+45%
KKR Income Opportunities FundKIO
Share
1.4%
Value
$2m
Shares
198,863
+10%
PIMCO Dynamic Income Strategy FundPDX
Share
1.4%
Value
$2m
Shares
98,718
+10%
Morgan Stanley Emerging Markets Debt FundMSD
Share
1.4%
Value
$2m
Shares
312,755
+16%
BlackRock Multi-Sector Income TrustBIT
Share
1.3%
Value
$2m
Shares
162,069
+10%
Angel OAK Funds TrustCARY
Share
1.3%
Value
$2m
Shares
110,405
+11%
UBS Asset Management High Yield Credit FundDHY
Share
1.2%
Value
$2m
Shares
1,045,398
New
DoubleLine Income Solutions FundDSL
Share
1.1%
Value
$2m
Shares
166,033
+118%
Allspring Multi-Sector Income FundERC
Share
1.1%
Value
$2m
Shares
201,234
+10%
Alliancebernstein National Municipal Income FundAFB
Share
1.0%
Value
$2m
Shares
169,976
-60%
Pimco Municipal Income Fund IIPML
Share
1.0%
Value
$2m
Shares
232,046
New
TCW Strategic Income FundTSI
Share
0.8%
Value
$2m
Shares
307,541
+1912%
BrandywineGLOBAL-Global Income Opportunities FundBWG
Share
0.8%
Value
$1m
Shares
179,226
+57%
Blackrock Muniholdings California Quality FundMUC
Share
0.7%
Value
$1m
Shares
125,561
-32%
Vanguard World FDEDV
Share
0.7%
Value
$1m
Shares
18,894
-38%
BlackRock Taxable Municipal Bond TrustBBN
Share
0.5%
Value
$908,991
Shares
56,424
-27%
Nuveen California Quality Municipal Income FundNAC
Share
0.4%
Value
$741,011
Shares
66,339
Held
First TR Exch Traded FD IIIFEMB
Share
0.4%
Value
$711,488
Shares
24,636
-8%
Nuveen Calif AMT Free Muni IXNCMX
Share
0.4%
Value
$693,120
Shares
58,889
Held
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
Share
0.3%
Value
$574,059
Shares
38,814
+260%
Cohen & Steers TAX Advan PFDPTA
Share
0.3%
Value
$542,381
Shares
27,393
-58%
Blackrock Core Bond TrustBHK
Share
0.3%
Value
$537,594
Shares
55,308
Held
Vaneck ETF TrustHYEM
Share
0.3%
Value
$486,711
Shares
24,557
+20%
Pimco Calif MUN Income FDXPCQX
Share
0.3%
Value
$478,378
Shares
55,690
Held
BroadcomAVGO
Share
0.3%
Value
$448,413
Shares
1,627
Held
Doubleline ETF TrustDCRE
Share
0.2%
Value
$270,396
Shares
5,197
+20%
Ishares TRUSHY
Share
0.1%
Value
$254,265
Shares
6,779
+22%
Affirm HoldingsAFRM
Share
0.1%
Value
$244,825
Shares
3,541
Held
MicrosoftMSFT
Share
0.1%
Value
$234,218
Shares
471
Held
EA Series TrustROE
Share
<0.1%
Value
$159,304
Shares
4,946
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	15.7%	$28m	49,439	+7%
Vanguard Tax-Managed FDSVEA	10.8%	$19m	338,468	+7%
Invesco QQQ TRQQQ	8.1%	$15m	26,341	-3%
Vanguard Intl Equity Index FVWO	4.4%	$8m	158,809	+6%
Vanguard Index FDSVB	4.4%	$8m	32,970	+6%
Blackrock Muniholdings FundMHD	3.4%	$6m	548,051	-10%
Morgan Stanley Emerging Markets Domestic Debt FundEDD	3.0%	$5m	1,048,147	+9%
Blackrock Credit Allocation Income TrustBTZ	2.6%	$5m	420,186	+14%
Blackrock Muniyield Quality FundMQY	2.5%	$4m	401,225	-10%
Blackrock Corporate High Yield FundHYT	2.5%	$4m	452,806	+47%
Abrdn Asia-Pacific Income FundFAX	2.3%	$4m	263,270	+10%
Blackrock Muniyield Quality Fund IIIMYI	2.3%	$4m	385,009	-16%
Neuberger Municipal FundNBH	2.2%	$4m	396,617	-14%
Eaton Vance Municipal Bond FundEIM	2.1%	$4m	392,059	+53%
Brookfield Real Assets Income FundRA	2.1%	$4m	277,726	+10%
Templeton Emerging Markets Income FundTEI	2.0%	$4m	605,008	+10%
Western Asset High Income Opportunity FundHIO	2.0%	$4m	903,653	+31%
DoubleLine Yield Opportunities FundDLY	2.0%	$4m	227,782	+35%
Western Asset Emerging MktsXEMDX	1.7%	$3m	311,012	+8%
Cohen & Steers LTD DurationLDP	1.7%	$3m	145,557	+10%
Western Asset Managed Municipals FundMMU	1.5%	$3m	273,376	-21%
First TR Inter Duratn PFDFPF	1.4%	$3m	133,367	+45%
KKR Income Opportunities FundKIO	1.4%	$2m	198,863	+10%
PIMCO Dynamic Income Strategy FundPDX	1.4%	$2m	98,718	+10%
Morgan Stanley Emerging Markets Debt FundMSD	1.4%	$2m	312,755	+16%
BlackRock Multi-Sector Income TrustBIT	1.3%	$2m	162,069	+10%
Angel OAK Funds TrustCARY	1.3%	$2m	110,405	+11%
UBS Asset Management High Yield Credit FundDHY	1.2%	$2m	1,045,398	New
DoubleLine Income Solutions FundDSL	1.1%	$2m	166,033	+118%
Allspring Multi-Sector Income FundERC	1.1%	$2m	201,234	+10%
Alliancebernstein National Municipal Income FundAFB	1.0%	$2m	169,976	-60%
Pimco Municipal Income Fund IIPML	1.0%	$2m	232,046	New
TCW Strategic Income FundTSI	0.8%	$2m	307,541	+1912%
BrandywineGLOBAL-Global Income Opportunities FundBWG	0.8%	$1m	179,226	+57%
Blackrock Muniholdings California Quality FundMUC	0.7%	$1m	125,561	-32%
Vanguard World FDEDV	0.7%	$1m	18,894	-38%
BlackRock Taxable Municipal Bond TrustBBN	0.5%	$908,991	56,424	-27%
Nuveen California Quality Municipal Income FundNAC	0.4%	$741,011	66,339	Held
First TR Exch Traded FD IIIFEMB	0.4%	$711,488	24,636	-8%
Nuveen Calif AMT Free Muni IXNCMX	0.4%	$693,120	58,889	Held
NYLI MacKay DefinedTerm Muni Opportunities FundMMD	0.3%	$574,059	38,814	+260%
Cohen & Steers TAX Advan PFDPTA	0.3%	$542,381	27,393	-58%
Blackrock Core Bond TrustBHK	0.3%	$537,594	55,308	Held
Vaneck ETF TrustHYEM	0.3%	$486,711	24,557	+20%
Pimco Calif MUN Income FDXPCQX	0.3%	$478,378	55,690	Held
BroadcomAVGO	0.3%	$448,413	1,627	Held
Doubleline ETF TrustDCRE	0.2%	$270,396	5,197	+20%
Ishares TRUSHY	0.1%	$254,265	6,779	+22%
Affirm HoldingsAFRM	0.1%	$244,825	3,541	Held
MicrosoftMSFT	0.1%	$234,218	471	Held
EA Series TrustROE	<0.1%	$159,304	4,946	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.9% since 30 June 2025.

Where the money is

Technology0.4%

Financial services0.1%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.