Rareview Capital LLC Top Holdings and 13F Report (2025) About Rareview Capital LLCInvestment ActivityRareview Capital LLC has $157.86 million in total holdings as of March 31, 2025.Rareview Capital LLC owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 32.31% of the portfolio was purchased this quarter.About 16.26% of the portfolio was sold this quarter.This quarter, Rareview Capital LLC has purchased 53 new stocks and bought additional shares in 13 stocks.Rareview Capital LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,397,570Vanguard FTSE Developed Markets ETF $19,043,612Invesco QQQ $15,487,490SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,149,007Vanguard Small-Cap ETF $7,754,376 Largest New Holdings this Quarter 19248C105 - Cohen & Steers Limited Duration Preferred and Income Fund $1,204,584 Holding19423L433 - COLLABORATIVE INVESTMNT SER $377,697 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 27,518 shares (about $14.14M)Vanguard FTSE Developed Markets ETF 169,903 shares (about $8.64M)Invesco QQQ 17,548 shares (about $8.23M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 83,021 shares (about $7.62M)Vanguard Small-Cap ETF 18,735 shares (about $4.15M) Largest Sales this Quarter US Treasury 3 Month Bill ETF 168,353 shares (about $8.42M)NUVEEN VRIABL RAT PFD & INM 115,823 shares (about $2.17M)Nuveen AMT-Free Municipal Credit Income Fund 67,417 shares (about $834.62K)VanEck Emerging Markets High Yield Bond ETF 35,515 shares (about $697.87K)ANGEL OAK FUNDS TRUST 24,670 shares (about $512.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRareview Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,397,570$14,141,775 ▲106.7%53,31217.4%ETFVEAVanguard FTSE Developed Markets ETF$19,043,612$8,636,169 ▲83.0%374,65312.1%ETFQQQInvesco QQQ$15,487,490$8,228,608 ▲113.4%33,0289.8%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,149,007$7,615,516 ▲300.6%110,6406.4%ETFVBVanguard Small-Cap ETF$7,754,376$4,154,486 ▲115.4%34,9694.9%ETFVWOVanguard FTSE Emerging Markets ETF$7,702,935$3,657,279 ▲90.4%170,1934.9%ETFNZFNuveen Municipal Credit Income Fund$4,879,342$123,939 ▼-2.5%398,9653.1%Financial ServicesNADNuveen Quality Municipal Income Fund$4,195,745$108,495 ▼-2.5%364,2142.7%Financial ServicesEMDWestern Asset Emerging Markets Debt Fund$3,524,786$15,992 ▼-0.5%356,3992.2%Financial ServicesMMUWestern Asset Managed Municipals Fund$3,280,575$86,858 ▼-2.6%318,8122.1%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$3,217,557$5,226 ▲0.2%684,5872.0%Financial ServicesBLEBlackRock Municipal Income Trust II$3,156,939$20,832 ▼-0.7%303,8442.0%Financial ServicesTBILUS Treasury 3 Month Bill ETF$2,691,588$8,419,333 ▼-75.8%53,8211.7%ETFIQIInvesco Quality Municipal Income Trust$2,691,534$69,657 ▼-2.5%278,0511.7%FinanceVMOInvesco Municipal Opportunity Trust$2,668,246$66,126 ▼-2.4%281,1641.7%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$2,533,294$62,474 ▼-2.4%226,1871.6%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$2,526,585$834,623 ▼-24.8%204,0861.6%Financial ServicesVKQInvesco Municipal Trust$2,458,820$65,456 ▼-2.6%254,8001.6%FinanceALLSPRING INCOME OPPORTUNIT$2,376,232$728,598 ▲44.2%347,4021.5%INC OPPTY FDTEITempleton Emerging Markets Income Fund$2,279,395$37,778 ▼-1.6%423,6791.4%Financial ServicesABRDN ASIA PACIFIC INCOME FU$2,224,891$36,455 ▼-1.6%141,7131.4%COM NEWRABrookfield Real Assets Income Fund$2,064,593$501,606 ▲32.1%156,8841.3%Financial ServicesFPFFirst Trust Intermediate Duration Preferred & Income Fund$2,000,390$33,102 ▼-1.6%108,7761.3%Financial ServicesSDHYPGIM Short Duration High Yield Opportunities Fund$1,934,315$69,579 ▲3.7%117,3731.2%IIMInvesco Value Municipal Income Trust$1,753,138$52,560 ▼-2.9%146,4611.1%FinanceBTZBlackRock Credit Allocation Income Trust$1,651,391$27,400 ▼-1.6%154,0481.0%Financial ServicesERCAllspring Multi-Sector Income Fund$1,565,091$92,292 ▲6.3%169,7501.0%Financial ServicesHIXWestern Asset High Income Fund II$1,470,931$641,815 ▲77.4%351,8970.9%Financial ServicesMHDBlackRock MuniHoldings Fund$1,454,257$953,546 ▲190.4%123,8720.9%Financial ServicesANGEL OAK FUNDS TRUST$1,407,549$512,149 ▼-26.7%67,8010.9%INCOME ETFNUVEEN VRIABL RAT PFD & INM$1,373,254$2,174,003 ▼-61.3%73,1620.9%COMLDPCohen & Steers Limited Duration Preferred and Income Fund$1,204,584$1,204,584 ▲New Holding59,1640.8%MiscellaneousFTFFranklin Limited Duration Income Trust$1,201,984$39,005 ▼-3.1%186,0660.8%Financial ServicesMYDBlackRock MuniYield Fund$1,059,610$25,847 ▼-2.4%100,4370.7%FinanceNACNuveen California Quality Municipal Income Fund$805,897$18,299 ▼-2.2%71,6990.5%Financial ServicesNUVEEN CALIFORNIA AMT QLT MU$800,384$21,806 ▼-2.7%63,5730.5%COMAGNCAGNC Investment$729,076$171,999 ▼-19.1%76,1040.5%FinanceEHIWestern Asset Global High Income Fund$673,711$276,166 ▼-29.1%101,9230.4%Financial ServicesEVMEaton Vance California Municipal Bond Fund$514,513$11,615 ▼-2.2%55,5030.3%Financial ServicesDCMBDoubleline Commercial Real Estate ETF$431,818$425,749 ▼-49.6%8,3250.3%ETFCOLLABORATIVE INVESTMNT SER$377,697$377,697 ▲New Holding17,7800.2%RAREVIEW 2X BULLHYEMVanEck Emerging Markets High Yield Bond ETF$369,793$697,869 ▼-65.4%18,8190.2%ETFMUCBlackRock MuniHoldings California Quality Fund$291,933$6,812 ▼-2.3%27,2580.2%FinanceAVGOBroadcom$272,3670.0%1,6270.2%Computer and TechnologyUNHUnitedHealth Group$212,4050.0%4060.1%MedicalZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$0$2,868,546 ▼-100.0%00.0%ETFHIOWestern Asset High Income Opportunity Fund$0$2,778,178 ▼-100.0%00.0%Financial ServicesMBBiShares MBS ETF$0$1,239,015 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$1,103,215 ▼-100.0%00.0%ETFNLYAnnaly Capital Management$0$950,214 ▼-100.0%00.0%FinanceGHYPGIM Global High Yield Fund$0$793,816 ▼-100.0%00.0%Financial ServicesNRGXPIMCO Energy and Tactical Credit Opportunities Fund$0$560,311 ▼-100.0%00.0%XBISPDR S&P Biotech ETF$0$410,415 ▼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$312,704 ▼-100.0%00.0%ManufacturingMSFTMicrosoft$0$202,618 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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