1y return+12.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $125 against $157 in the S&P 500.2
Rareview Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $28.1M | 15.7% | +6.8% |
| VEAVanguard Tax-managed Fds | $19.3M | 10.8% | +7.3% |
| QQQInvesco Qqq Tr | $14.5M | 8.1% | −3.0% |
| VWOVanguard Intl Equity Index F | $7.9M | 4.4% | +6.4% |
| VBVanguard Index Fds | $7.8M | 4.4% | +6.3% |
| MHDBlackrock Muniholdings Fd In | $6.1M | 3.4% | −9.6% |
| EDDMorgan Stanley Emerging Mkts | $5.4M | 3.0% | +9.3% |
| BTZBlackrock Cr Allocation | $4.6M | 2.6% | +14.2% |
| MQYBlackrock Muniyild Qult Fd I | $4.5M | 2.5% | −9.6% |
| HYTBlackrock Corpor Hi Yld Fd I | $4.4M | 2.5% | +47.4% |
| FAXAbrdn Asia Pacific Income Fu | $4.2M | 2.3% | +9.7% |
| MYIBlackrock Muniyield Quality | $4.0M | 2.3% | −16.5% |
| NBHNeuberger Mun Fd Inc | $3.9M | 2.2% | −14.2% |
| EIMEaton Vance Mun Bd Fd | $3.8M | 2.1% | +52.7% |
| RABrookfield Real Assets Incom | $3.7M | 2.1% | +9.7% |
| TEITempleton Emerging Mkts Inco | $3.6M | 2.0% | +9.7% |
| HIOWestern Asset High Income Op | $3.6M | 2.0% | +30.7% |
| DLYDoubleline Yield Opportuniti | $3.6M | 2.0% | +35.3% |
| XEMDXWestern Asset Emerging Mkts | $3.1M | 1.7% | +8.4% |
| LDPCohen & Steers Ltd Duration | $3.1M | 1.7% | +9.7% |
| MMUWestern Asset Managed Muns F | $2.7M | 1.5% | −20.7% |
| FPFFirst Tr Inter Duratn Pfd & | $2.5M | 1.4% | +45.1% |
| KIOKkr Income Opportunities Fd | $2.5M | 1.4% | +10.1% |
| PDXPimco Dynamic Income Strateg | $2.4M | 1.4% | +9.7% |
| MSDMorgan Stanley Emkt Dbt Fd I | $2.4M | 1.4% | +15.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | March 31, 2024 | +65.9% | $14.5M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $28.1M |
| VEAVanguard Tax-managed Fds | December 31, 2023 | +48.7% | $19.3M |
| VWOVanguard Intl Equity Index F | December 31, 2023 | +45.2% | $7.9M |
| VBVanguard Index Fds | December 31, 2023 | +42.1% | $7.8M |
| TEITempleton Emerging Mkts Inco | December 31, 2023 | +32.2% | $3.6M |
| EDDMorgan Stanley Emerging Mkts | December 31, 2023 | +26.2% | $5.4M |
| XEMDXWestern Asset Emerging Mkts | December 31, 2023 | +16.6% | $3.1M |
| FPFFirst Tr Inter Duratn Pfd & | December 31, 2023 | +11.4% | $2.5M |
| NACNuveen Ca Divi Adv Mun | December 31, 2023 | +9.3% | $741K |
Sold off last quarter
- BKTBlackrock Income Tr Inc was $1.9M
- VKQInvesco Municipal Trust was $880K
- EMHYIshares Inc was $768K
- XEADXAllspring Income Opportunit was $395K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | −4.2% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +3.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rareview Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2044533&type=13F-HR&dateb=&owner=include&count=40CIK 2044533
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2044533/000142050626001274/Filed July 23, 2026 · accession 0001420506-26-001274