Rareview Capital LLC Top Holdings and 13F Report (2025) About Rareview Capital LLCInvestment ActivityRareview Capital LLC has $158.40 million in total holdings as of June 30, 2025.Rareview Capital LLC owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.87% of the portfolio was purchased this quarter.About 18.37% of the portfolio was sold this quarter.This quarter, Rareview Capital LLC has purchased 45 new stocks and bought additional shares in 9 stocks.Rareview Capital LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,229,620Vanguard FTSE Developed Markets ETF $17,715,002Invesco QQQ $14,519,165SPDR Bloomberg 1-3 Month T-Bill ETF $13,043,364Vanguard Small-Cap ETF $7,189,499 Largest New Holdings this Quarter 78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $4,458,541 Holding48249T106 - KKR Income Opportunities Fund $2,158,361 Holding09248F109 - BlackRock Municipal Income Trust $1,893,776 Holding64124P101 - NEUBERGER BERMAN MUN FD INC $1,546,800 Holding69346N107 - PIMCO Energy and Tactical Credit Opportunities Fund $1,112,455 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 44,841 shares (about $4.46M)SPDR Bloomberg 1-3 Month T-Bill ETF 31,553 shares (about $2.89M)KKR Income Opportunities Fund 171,844 shares (about $2.16M)BlackRock MuniHoldings Fund 177,131 shares (about $1.98M)BlackRock Municipal Income Trust 197,474 shares (about $1.89M) Largest Sales this Quarter Vanguard S&P 500 ETF 8,896 shares (about $5.05M)Nuveen Municipal Credit Income Fund 388,523 shares (about $4.63M)Invesco QQQ 6,708 shares (about $3.70M)Vanguard FTSE Developed Markets ETF 63,918 shares (about $3.64M)Vanguard FTSE Emerging Markets ETF 26,458 shares (about $1.31M) 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$25,229,620$5,053,195 ▼-16.7%44,41615.9%ETFVEAVanguard FTSE Developed Markets ETF$17,715,002$3,643,965 ▼-17.1%310,73511.2%ETFQQQInvesco QQQ$14,519,165$3,700,401 ▼-20.3%26,3209.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,043,364$2,894,357 ▲28.5%142,1938.2%ETFVBVanguard Small-Cap ETF$7,189,499$1,097,454 ▼-13.2%30,3384.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,109,133$1,308,613 ▼-15.5%143,7354.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,458,541$4,458,541 ▲New Holding44,8412.8%ETFBLEBlackRock Municipal Income Trust II$3,390,076$339,482 ▲11.1%337,6572.1%Financial ServicesEMDWestern Asset Emerging Markets Debt Fund$3,376,167$205,643 ▼-5.7%335,9372.1%Financial ServicesMHDBlackRock MuniHoldings Fund$3,371,234$1,983,867 ▲143.0%301,0032.1%Financial ServicesEDDMorgan Stanley Emerging Markets Domestic Debt Fund$3,178,266$326,820 ▼-9.3%620,7552.0%Financial ServicesNADNuveen Quality Municipal Income Fund$3,055,593$1,056,383 ▼-25.7%270,6461.9%Financial ServicesMMUWestern Asset Managed Municipals Fund$2,945,151$211,088 ▼-6.7%297,4901.9%FinanceTBILUS Treasury 3 Month Bill ETF$2,690,7810.0%53,8211.7%ETFIQIInvesco Quality Municipal Income Trust$2,431,202$176,916 ▼-6.8%259,1901.5%FinanceVMOINV VK MUN OPP$2,397,027$184,059 ▼-7.1%261,1141.5%FinanceALLSPRING INCOME OPPORTUNIT$2,342,600$110,058 ▼-4.5%331,8131.5%INC OPPTY FDTEITempleton Emerging Markets Income Fund$2,304,966$237,108 ▼-9.3%384,1611.5%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$2,293,375$176,587 ▼-7.1%210,0161.4%Financial ServicesVKQInv Vk Mun Tr$2,179,109$152,311 ▼-6.5%238,1541.4%FinanceKIOKKR Income Opportunities Fund$2,158,361$2,158,361 ▲New Holding171,8441.4%Financial ServicesABRDN ASIA PACIFIC INCOME FU$2,152,591$103,480 ▼-4.6%135,2131.4%COM NEWRABrookfield Real Assets Income Fund$2,090,052$7,487 ▼-0.4%156,3241.3%Financial ServicesMYDBlackRock MuniYield Fund$2,001,313$992,926 ▲98.5%199,3341.3%FinanceBFKBlackRock Municipal Income Trust$1,893,776$1,893,776 ▲New Holding197,4741.2%Financial ServicesLDPCohen & Steers Limited Duration Preferred and Income Fund$1,860,800$619,539 ▲49.9%88,6941.2%MiscellaneousFPFFirst Trust Intermediate Duration Preferred & Income Fund$1,856,348$190,816 ▼-9.3%98,6371.2%Financial ServicesBTZBlackRock Credit Allocation Income Trust$1,741,937$59,732 ▲3.6%159,5181.1%Financial ServicesHIXWestern Asset High Income Fund II$1,638,304$128,666 ▲8.5%381,8891.0%Financial ServicesNEUBERGER BERMAN MUN FD INC$1,546,800$1,546,800 ▲New Holding157,3551.0%COMANGEL OAK FUNDS TRUST$1,429,147$18,886 ▲1.3%68,7090.9%INCOME ETFHYEMVanEck Emerging Markets High Yield Bond ETF$1,320,349$947,356 ▲254.0%66,6170.8%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$1,261,991$1,172,755 ▼-48.2%105,7830.8%Financial ServicesERCAllspring Multi-Sector Income Fund$1,150,802$453,335 ▼-28.3%121,7780.7%Financial ServicesNRGXPIMCO Energy and Tactical Credit Opportunities Fund$1,112,455$1,112,455 ▲New Holding45,1300.7%FTFFranklin Limited Duration Income Trust$1,083,317$111,226 ▼-9.3%168,7410.7%Financial ServicesNUVEEN VRIABL RAT PFD & INM$837,041$573,522 ▼-40.7%43,4150.5%COMSDHYPGIM Short Duration High Yield Opportunities Fund$770,430$1,206,131 ▼-61.0%45,7500.5%NACNuveen California Quality Municipal Income Fund$738,415$62,463 ▼-7.8%66,1070.5%Financial ServicesNUVEEN CALIFORNIA AMT QLT MU$690,287$57,967 ▼-7.7%58,6480.4%COMAGNCAGNC Investment$627,916$71,480 ▼-10.2%68,3260.4%FinanceBHKBlackRock Core Bond Trust$537,594$537,594 ▲New Holding55,3080.3%Financial ServicesEVMEaton Vance California Municipal Bond Fund$456,865$38,222 ▼-7.7%51,2180.3%Financial ServicesAVGOBroadcom$448,4130.0%1,6270.3%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$416,726$16,442 ▼-3.8%8,0090.3%ETFEHIWestern Asset Global High Income Fund$278,244$388,332 ▼-58.3%42,5450.2%Financial ServicesMUCBlackRock MuniHoldings California Quality Fund$260,323$21,797 ▼-7.7%25,1520.2%FinanceAFRMAffirm$244,825$244,825 ▲New Holding3,5410.2%Computer and TechnologyMSFTMicrosoft$234,218$234,218 ▲New Holding4710.1%Computer and TechnologyBWGLegg Mason BW Global Income Opportunities Fund$215,769$215,769 ▲New Holding25,9650.1%Financial ServicesNZFNuveen Municipal Credit Income Fund$124,469$4,631,208 ▼-97.4%10,4420.1%Financial ServicesIIMInvvlu Mu Incm$0$1,753,138 ▼-100.0%00.0%FinanceCOLLABORATIVE INVESTMNT SER$0$377,697 ▼-100.0%00.0%RAREVIEW 2X BULLUNHUnitedHealth Group$0$212,405 ▼-100.0%00.0%MedicalShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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