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Rareview Capital LLC

Q2 2026 13F Holdings

  • Location
    las vegas, NV
  • Num holdings

    51

  • Value ($000)

    $178,850

  • Date Filed
    07/23/2026
  • Form type
    13F-HR
  • CIK
    0002044533
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$28.08M
16 %

49,439

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$19.3M
11 %

338,468

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$14.53M
8 %

26,341

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$7.85M
4 %

158,809

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$7.81M
4 %

32,970

M
MHD

BLACKROCK MUNIHOLDINGS FD IN

COM
09253N104
$6.14M
3 %

548,051

---

MORGAN STANLEY EMERGING MKTS

COM
617477104
$5.37M
3 %

1,048,147

B
BTZ

BLACKROCK CR ALLOCATION

COM
092508100
$4.59M
3 %

420,186

M
MQY

BLACKROCK MUNIYILD QULT FD I

COM
09254F100
$4.46M
3 %

401,225

H
HYT

BLACKROCK CORPOR HI YLD FD I

COM
09255P107
$4.41M
3 %

452,806

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