Rareview Capital LLC
Q1 2026 13F Holdings
- Locationlas vegas, NV
- Num holdings
52
- Value ($000)
$170,580
- Date Filed 04/27/2026
- Form type13F-HR
- CIK 0002044533
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $26.3M | 15 % | 46,294 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $17.98M | 11 % | 315,371 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14.99M | 9 % | 27,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $7.38M | 4 % | 149,297 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.35M | 4 % | 31,013 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | $6.79M | 4 % | 606,318 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | $4.93M | 3 % | 443,717 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | $4.91M | 3 % | 958,773 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | $4.84M | 3 % | 461,043 | ||
NEUBERGER MUN FD INC | COM | 64124P101 | $4.55M | 3 % | 462,461 |
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