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Rareview Capital LLC Top Holdings and 13F Report (2025)

About Rareview Capital LLC

Investment Activity

  • Rareview 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 New Holdings this Quarter

78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF
$4,458,541 Holding
48249T106 - KKR Income Opportunities Fund
$2,158,361 Holding
09248F109 - BlackRock Municipal Income Trust
$1,893,776 Holding
64124P101 - NEUBERGER BERMAN MUN FD INC
$1,546,800 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 Time

Map of 500 Largest Holdings ofRareview Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,229,620$5,053,195 -16.7%44,41615.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,715,002$3,643,965 -17.1%310,73511.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,519,165$3,700,401 -20.3%26,3209.2%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$13,043,364$2,894,357 28.5%142,1938.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,189,499$1,097,454 -13.2%30,3384.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,109,133$1,308,613 -15.5%143,7354.5%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$4,458,541$4,458,541 New Holding44,8412.8%ETF
BLE
BlackRock Municipal Income Trust II
$3,390,076$339,482 11.1%337,6572.1%Financial Services
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$3,376,167$205,643 -5.7%335,9372.1%Financial Services
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$3,371,234$1,983,867 143.0%301,0032.1%Financial Services
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$3,178,266$326,820 -9.3%620,7552.0%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$3,055,593$1,056,383 -25.7%270,6461.9%Financial Services
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$2,945,151$211,088 -6.7%297,4901.9%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$2,690,7810.0%53,8211.7%ETF
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$2,431,202$176,916 -6.8%259,1901.5%Finance
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$2,397,027$184,059 -7.1%261,1141.5%Finance
ALLSPRING INCOME OPPORTUNIT
$2,342,600$110,058 -4.5%331,8131.5%INC OPPTY FD
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$2,304,966$237,108 -9.3%384,1611.5%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$2,293,375$176,587 -7.1%210,0161.4%Financial Services
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$2,179,109$152,311 -6.5%238,1541.4%Finance
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$2,158,361$2,158,361 New Holding171,8441.4%Financial Services
ABRDN ASIA PACIFIC INCOME FU
$2,152,591$103,480 -4.6%135,2131.4%COM NEW
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$2,090,052$7,487 -0.4%156,3241.3%Financial Services
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$2,001,313$992,926 98.5%199,3341.3%Finance
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$1,893,776$1,893,776 New Holding197,4741.2%Financial Services
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$1,860,800$619,539 49.9%88,6941.2%Miscellaneous
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1,856,348$190,816 -9.3%98,6371.2%Financial Services
BTZ
BlackRock Credit Allocation Income Trust
$1,741,937$59,732 3.6%159,5181.1%Financial Services
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$1,638,304$128,666 8.5%381,8891.0%Financial Services
NEUBERGER BERMAN MUN FD INC
$1,546,800$1,546,800 New Holding157,3551.0%COM
ANGEL OAK FUNDS TRUST
$1,429,147$18,886 1.3%68,7090.9%INCOME ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$1,320,349$947,356 254.0%66,6170.8%ETF
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$1,261,991$1,172,755 -48.2%105,7830.8%Financial Services
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$1,150,802$453,335 -28.3%121,7780.7%Financial Services
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$1,112,455$1,112,455 New Holding45,1300.7%
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$1,083,317$111,226 -9.3%168,7410.7%Financial Services
NUVEEN VRIABL RAT PFD & INM
$837,041$573,522 -40.7%43,4150.5%COM
SDHY
PGIM Short Duration High Yield Opportunities Fund
$770,430$1,206,131 -61.0%45,7500.5%
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$738,415$62,463 -7.8%66,1070.5%Financial Services
NUVEEN CALIFORNIA AMT QLT MU
$690,287$57,967 -7.7%58,6480.4%COM
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$627,916$71,480 -10.2%68,3260.4%Finance
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$537,594$537,594 New Holding55,3080.3%Financial Services
EVM
Eaton Vance California Municipal Bond Fund
$456,865$38,222 -7.7%51,2180.3%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$448,4130.0%1,6270.3%Computer and Technology
DCMB
Doubleline Commercial Real Estate ETF
$416,726$16,442 -3.8%8,0090.3%ETF
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$278,244$388,332 -58.3%42,5450.2%Financial Services
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$260,323$21,797 -7.7%25,1520.2%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$244,825$244,825 New Holding3,5410.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$234,218$234,218 New Holding4710.1%Computer and Technology
Legg Mason BW Global Income Opportunities Fund Inc. stock logo
BWG
Legg Mason BW Global Income Opportunities Fund
$215,769$215,769 New Holding25,9650.1%Financial Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$124,469$4,631,208 -97.4%10,4420.1%Financial Services
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$0$1,753,138 -100.0%00.0%Finance
COLLABORATIVE INVESTMNT SER
$0$377,697 -100.0%00.0%RAREVIEW 2X BULL
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$212,405 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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