13F Insight
DOSSIER · 13F-HR · Q2 2026

Rareview Capital LLC

$179M in tracked AUM across 51 positions as of Q2 2026.

RC
CIK 0002044533 · last filed Jun 30, 2026
Total AUM
$179M
as of Q2 2026
Holdings
51
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Rareview Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$28M49K15.7%02
VEA
VANGUARD TAX-MANAGED FDS
$19M338K10.8%03
QQQ
INVESCO QQQ TR
$15M26K8.1%04
VWO
VANGUARD INTL EQUITY INDEX F
$8M159K4.4%05
VB
VANGUARD INDEX FDS
$8M33K4.4%06
MHD
BLACKROCK MUNIHOLDINGS FD IN
$6M548K3.4%07
EDD
MORGAN STANLEY EMERGING MKTS
$5M1.0M3.0%08
BTZ
BLACKROCK CR ALLOCATION
$5M420K2.6%09
MQY
BLACKROCK MUNIYILD QULT FD I
$4M401K2.5%10
HYT
BLACKROCK CORPOR HI YLD FD I
$4M453K2.5%

Filing history

2026Q2Jun 30
$179M▲ 4.8%
51 positionsView →2026Q1Mar 31
$171M▲ 10.7%
52 positionsView →2025Q4Dec 31
$154M▲ 99.4%
51 positionsView →2025Q3Sep 30
$77M▼ 51.2%
36 positionsView →2025Q2Jun 30
$158M▲ 0.3%
51 positionsLocked2025Q1Mar 31
$158M▲ 14.2%
45 positionsLocked2024Q4Dec 31
$138M▲ 3.2%
53 positionsLocked2024Q3Sep 30
$134M▲ 28.1%
49 positionsLocked2024Q2Jun 30
$105M▲ 2.8%
45 positionsLocked2024Q1Mar 31
$102M▼ 6.7%
44 positionsLocked2023Q4Dec 31
$109M—
38 positionsLocked