Rareview Capital LLC Top Holdings and 13F Report (2026) About Rareview Capital LLCInvestment ActivityRareview Capital LLC has $170.58 million in total holdings as of March 31, 2026.Rareview Capital LLC owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 22.32% of the portfolio was purchased this quarter.About 12.69% of the portfolio was sold this quarter.This quarter, Rareview Capital LLC has purchased 51 new stocks and bought additional shares in 34 stocks.Rareview Capital LLC sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $26,296,381Vanguard FTSE Developed Markets ETF $17,979,301Invesco QQQ $14,987,507Vanguard FTSE Emerging Markets ETF $7,384,230Vanguard Small-Cap ETF $7,349,430 Largest New Holdings this Quarter 09254F100 - BlackRock MuniYield Quality Fund $4,929,696 Holding01864U106 - AllianceBernstein National Municipal Income Fund $4,332,509 Holding09255P107 - BlackRock Corporate High Yield Fund $2,995,190 Holding27827X101 - EATON VANCE MUN BD FD $2,482,869 Holding61744H105 - Morgan Stanley Emerging Markets Debt Fund $2,091,947 Holding Largest Purchases this Quarter BlackRock MuniYield Quality Fund 443,717 shares (about $4.93M)AllianceBernstein National Municipal Income Fund 420,224 shares (about $4.33M)BlackRock Corporate High Yield Fund 307,199 shares (about $3.00M)EATON VANCE MUN BD FD 256,760 shares (about $2.48M)BlackRock Credit Allocation Income Trust 225,471 shares (about $2.46M) Largest Sales this Quarter iShares J.P. Morgan EM High Yield Bond ETF 46,418 shares (about $1.81M)Inv Vk Mun Tr 192,599 shares (about $1.76M)DoubleLine Income Solutions Fund 37,267 shares (about $456.15K)Western Asset Emerging Markets Debt Fund 6,068 shares (about $60.98K) 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$26,296,381$1,530,841 ▲6.2%46,29415.4%ETFVEAVanguard FTSE Developed Markets ETF$17,979,301$279,805 ▲1.6%315,37110.5%ETFQQQInvesco QQQ$14,987,507$927,307 ▲6.6%27,1698.8%FinanceVWOVanguard FTSE Emerging Markets ETF$7,384,230$227,120 ▲3.2%149,2974.3%ETFVBVanguard Small-Cap ETF$7,349,430$259,492 ▲3.7%31,0134.3%ETFMHDBlackRock MuniHoldings Fund$6,790,766$2,326,186 ▲52.1%606,3184.0%Financial ServicesMQYBlackRock MuniYield Quality Fund$4,929,696$4,929,696 ▲New Holding443,7172.9%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$4,908,918$1,242,686 ▲33.9%958,7732.9%Financial ServicesMYIBlackRock MuniYield Quality Fund III$4,836,341$876,597 ▲22.1%461,0432.8%FinanceNEUBERGER MUN FD INC$4,545,990$439,637 ▲10.7%462,4612.7%COMAFBAllianceBernstein National Municipal Income Fund$4,332,509$4,332,509 ▲New Holding420,2242.5%Financial ServicesBTZBlackRock Credit Allocation Income Trust$4,017,599$2,462,143 ▲158.3%367,9122.4%Financial ServicesABRDN ASIA PACIFIC INCOME FU$3,821,341$954,197 ▲33.3%240,0342.2%COM NEWMMUWestern Asset Managed Municipals Fund$3,411,945$255,707 ▲8.1%344,6412.0%FinanceRABrookfield Real Assets Income Fund$3,385,190$589,831 ▲21.1%253,1932.0%Financial ServicesTEITempleton Emerging Markets Income Fund$3,309,510$291,084 ▲9.6%551,5851.9%Financial ServicesHYTBlackRock Corporate High Yield Fund$2,995,190$2,995,190 ▲New Holding307,1991.8%Financial ServicesEMDWestern Asset Emerging Markets Debt Fund$2,882,380$60,983 ▼-2.1%286,8041.7%Financial ServicesLDPCohen & Steers Limited Duration Preferred and Income Fund$2,784,109$479,498 ▲20.8%132,7031.6%MiscellaneousHIOWestern Asset High Income Opportunity Fund$2,752,731$474,201 ▲20.8%691,6411.6%Financial ServicesDLYDoubleLine Yield Opportunities Fund$2,625,169$693,396 ▲35.9%168,3881.5%EATON VANCE MUN BD FD$2,482,869$2,482,869 ▲New Holding256,7601.5%COMKIOKKR Income Opportunities Fund$2,268,487$386,886 ▲20.6%180,6121.3%Financial ServicesPIMCO DYNAMIC INCOME STRATEG$2,218,599$381,927 ▲20.8%90,0041.3%COM SHS BEN INTBITBlackRock Multi-Sector Income Trust$2,157,340$371,395 ▲20.8%147,7631.3%Financial ServicesMSDMorgan Stanley Emerging Markets Debt Fund$2,091,947$2,091,947 ▲New Holding270,6271.2%FinanceANGEL OAK FUNDS TRUST$2,073,218$351,021 ▲20.4%99,6741.2%INCOME ETFEDVVanguard Extended Duration Treasury ETF$2,042,824$312,003 ▲18.0%30,3541.2%ETFMUCBlackRock MuniHoldings California Quality Fund$1,899,277$1,638,385 ▲628.0%183,5051.1%FinanceBKTBlackrock Income Trust$1,878,614$323,431 ▲20.8%159,8821.1%FinanceERCAllspring Multi-Sector Income Fund$1,733,763$298,535 ▲20.8%183,4671.0%Financial ServicesFPFFirst Trust Intermediate Duration Preferred & Income Fund$1,729,878$297,789 ▲20.8%91,9171.0%Financial ServicesPTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$1,296,346$223,027 ▲20.8%65,4720.8%Financial ServicesBBNBlackRock Taxable Municipal Bond Trust$1,237,828$1,237,828 ▲New Holding76,8360.7%Financial ServicesBWGLegg Mason BW Global Income Opportunities Fund$949,933$485,603 ▲104.6%114,3120.6%Financial ServicesDSLDoubleLine Income Solutions Fund$931,403$456,148 ▼-32.9%76,0950.5%Financial ServicesVKQInv Vk Mun Tr$879,723$1,762,273 ▼-66.7%96,1450.5%FinanceFEMBFirst Trust Emerging Markets Local Currency Bond ETF$770,749$118,639 ▲18.2%26,6880.5%ManufacturingEMHYiShares J.P. Morgan EM High Yield Bond ETF$767,670$1,808,909 ▼-70.2%19,6990.5%ETFNACNuveen California Quality Municipal Income Fund$740,358$424 ▲0.1%66,2810.4%Financial ServicesNUVEEN CALIF AMT FREE MUNI I$692,392$459 ▲0.1%58,8270.4%COMBHKBlackRock Core Bond Trust$537,5940.0%55,3080.3%Financial ServicesPCQPIMCO California Municipal Income Fund$478,055$309 ▲0.1%55,6520.3%Financial ServicesAVGOBroadcom$448,4130.0%1,6270.3%Computer and TechnologyHYEMVanEck Emerging Markets High Yield Bond ETF$406,104$35,556 ▲9.6%20,4900.2%ETFALLSPRING INCOME OPPORTUNIT$394,6540.0%55,9000.2%INC OPPTY FDAFRMAffirm$244,8250.0%3,5410.1%Computer and TechnologyMSFTMicrosoft$234,2180.0%4710.1%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$224,968$24,765 ▲12.4%4,3240.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$207,609$207,609 ▲New Holding5,5350.1%ETFMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$159,244$159,244 ▲New Holding10,7670.1%Financial ServicesTSITCW Strategic Income Fund$74,596$74,596 ▲New Holding15,2860.0%FinanceMYDBlackRock MuniYield Fund$0$3,926,804 ▼-100.0%00.0%FinanceBFKBlackRock Municipal Income Trust$0$3,421,912 ▼-100.0%00.0%Financial ServicesBLEBlackRock Municipal Income Trust II$0$3,354,981 ▼-100.0%00.0%Financial ServicesVMOInv Vk Mun Opp$0$2,633,840 ▼-100.0%00.0%FinanceBYMBlackRock Municipal Income Quality Trust$0$1,527,029 ▼-100.0%00.0%Financial ServicesFTFFranklin Limited Duration Income Trust$0$1,339,572 ▼-100.0%00.0%Financial ServicesNUVEEN VRIABL RAT PFD & INM$0$1,036,840 ▼-100.0%00.0%COMEHIWestern Asset Global High Income Fund$0$316,471 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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