Managers / Q1 2026
Rareview Capital LLC
CIK 0002044533 · 10785 W. TWAIN AVENUE, SUITE 210, LAS VEGAS, NV, 89135 · 2124758664
Summary
Rareview Capital LLC reported $171M in U.S.-listed holdings across 52 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 15.4% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Closed-End Fund · 52.3% · $89M
- ETP · 47.2% · $80M
- Common Stock · 0.5% · $927,456
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK MUNIYILD QULT FD I | NEW | +443.7K | 443.7K | +$5M | $5M |
| AFBALLIANCEBERNSTEIN NATL MUN I | NEW | +420.2K | 420.2K | +$4M | $4M |
| HYTBLACKROCK CORPOR HI YLD FD I | NEW | +307.2K | 307.2K | +$3M | $3M |
| EATON VANCE MUN BD FD | NEW | +256.8K | 256.8K | +$2M | $2M |
| MORGAN STANLEY EMKT DBT FD I | NEW | +270.6K | 270.6K | +$2M | $2M |
| BLACKROCK TAX MUNICPAL BD TR | NEW | +76.8K | 76.8K | +$1M | $1M |
| ISHARES TR | NEW | +5.5K | 5.5K | +$207,609 | $207,609 |
| NYLI MACKAY DEFINEDTERM MUNI | NEW | +10.8K | 10.8K | +$159,244 | $159,244 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $171M | 52 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $154M | 51 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $164M | 51 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $158M | 51 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $158M | 45 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 53 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $134M | 49 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.