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The Analysis of Rareview Capital LLC's Holdings & P&L

Currently, Rareview Capital LLC holds 52 types of securities in its portfolio with a total value $170.6M. In the most recent quarter, they have increased their positions in MQY (+443.7K shares, valued at $4.9M), AFB (+420.2K shares, valued at $4.3M), HYT (+307.2K shares, valued at $3.0M); decreased their positions in EMHY (-46.4K shares, valued at $1.8M), VKQ (-192.6K shares, valued at $1.8M), DSL (-37.3K shares, valued at $456.1K); initiated new positions in MQY (+443.7K shares, valued at $4.9M), AFB (+420.2K shares, valued at $4.3M), HYT (+307.2K shares, valued at $3.0M).

1M P&L

+1.1M+2.48%

3M P&L

+478.7K+1.03%

HY P&L

+5.1M+12.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.1M

98.6%

2Asset Management1.3M

1.0%

3Software - Infrastructure479.0K

0.4%

Top Industries by Stock Count

1N/A46 stocks

93.9%

2Software - Infrastructure2 stocks

4.1%

3Asset Management1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS46.3K shares6.18%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS315.4K shares1.58%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR27.2K shares6.60%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F149.3K shares3.17%2026-03-312026-04-27

VB VANGUARD INDEX FDS31.0K shares3.66%2026-03-312026-04-27

MHD BLACKROCK MUNIHOLDINGS FD IN606.3K shares52.10%2026-03-312026-04-27

MQY BLACKROCK MUNIYILD QULT FD I443.7K sharesnew addition2026-03-312026-04-27

EDD MORGAN STANLEY EMERGING MKTS958.8K shares33.90%2026-03-312026-04-27

Sponsored

MYI BLACKROCK MUNIYIELD QUALITY461.0K shares22.14%2026-03-312026-04-27

NBH NEUBERGER MUN FD INC462.5K shares10.71%2026-03-312026-04-27

AFB ALLIANCEBERNSTEIN NATL MUN I420.2K sharesnew addition2026-03-312026-04-27

BTZ BLACKROCK CR ALLOCATION367.9K shares158.29%2026-03-312026-04-27

FAX ABRDN ASIA PACIFIC INCOME FU240.0K shares33.28%2026-03-312026-04-27

MMU WESTERN ASSET MANAGED MUNS F344.6K shares8.10%2026-03-312026-04-27

RA BROOKFIELD REAL ASSETS INCOM253.2K shares21.10%2026-03-312026-04-27

TEI TEMPLETON EMERGING MKTS INCO551.6K shares9.64%2026-03-312026-04-27

Sponsored

HYT BLACKROCK CORPOR HI YLD FD I307.2K sharesnew addition2026-03-312026-04-27

EMD WESTERN ASSET EMERGING MKTS286.8K shares-2.07%2026-03-312026-04-27

LDP COHEN & STEERS LTD DURATION132.7K shares20.81%2026-03-312026-04-27

HIO WESTERN ASSET HIGH INCOME OP691.6K shares20.81%2026-03-312026-04-27

DLY DOUBLELINE YIELD OPPORTUNITI168.4K shares35.89%2026-03-312026-04-27

EIM EATON VANCE MUN BD FD256.8K sharesnew addition2026-03-312026-04-27

KIO KKR INCOME OPPORTUNITIES FD180.6K shares20.56%2026-03-312026-04-27

PDX PIMCO DYNAMIC INCOME STRATEG90.0K shares20.79%2026-03-312026-04-27

Sponsored

BIT BLACKROCK MULTI SECTOR INC T147.8K shares20.80%2026-03-312026-04-27

MSD MORGAN STANLEY EMKT DBT FD I270.6K sharesnew addition2026-03-312026-04-27

CARY ANGEL OAK FUNDS TRUST99.7K shares20.38%2026-03-312026-04-27

EDV VANGUARD WORLD FD30.4K shares18.03%2026-03-312026-04-27

MUC BLACKROCK MUNIHLDNGS CALI183.5K shares627.99%2026-03-312026-04-27

BKT BLACKROCK INCOME TR INC159.9K shares20.80%2026-03-312026-04-27

ERC ALLSPRING MULTI SECTOR INCOM183.5K shares20.80%2026-03-312026-04-27

FPF FIRST TR INTER DURATN PFD &91.9K shares20.79%2026-03-312026-04-27

Sponsored

PTA COHEN & STEERS TAX ADVAN PFD65.5K shares20.78%2026-03-312026-04-27

BBN BLACKROCK TAX MUNICPAL BD TR76.8K sharesnew addition2026-03-312026-04-27

BWG BRANDYWINEGBL GBL INCM OPP F114.3K shares104.58%2026-03-312026-04-27

DSL DOUBLELINE INCOME SOLUTIONS76.1K shares-32.87%2026-03-312026-04-27

VKQ INVESCO MUNICIPAL TRUST96.1K shares-66.70%2026-03-312026-04-27

FEMB FIRST TR EXCH TRADED FD III26.7K shares18.19%2026-03-312026-04-27

EMHY ISHARES INC19.7K shares-70.21%2026-03-312026-04-27

NAC NUVEEN CA DIVI ADV MUN66.3K shares0.06%2026-03-312026-04-27

Sponsored

NKX NUVEEN CALIF AMT FREE MUNI I58.8K shares0.07%2026-03-312026-04-27

BHK BLACKROCK CORE BD TR55.3K shares0.00%2026-03-312026-04-27

PCQ PIMCO CALIF MUN INCOME FD55.7K shares0.06%2026-03-312026-04-27

BROADCOM INC BROADCOM INC1.6K shares0.00%2026-03-312026-04-27

HYEM VANECK ETF TRUST20.5K shares9.60%2026-03-312026-04-27

EAD ALLSPRING INCOME OPPORTUNIT55.9K shares0.00%2026-03-312026-04-27

AFRM AFFIRM HLDGS INC3.5K shares0.00%2026-03-312026-04-27

MSFT MICROSOFT CORP471 shares0.00%2026-03-312026-04-27

Sponsored

DCRE DOUBLELINE ETF TRUST4.3K shares12.37%2026-03-312026-04-27

USHY ISHARES TR5.5K sharesnew addition2026-03-312026-04-27

MMD NYLI MACKAY DEFINEDTERM MUNI10.8K sharesnew addition2026-03-312026-04-27

TSI TCW STRATEGIC INCOME FD INC15.3K sharesnew addition2026-03-312026-04-27

VANGUARD INDEX FDS

6.18%

Shares46.3K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

1.58%

Shares315.4K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

6.60%

Shares27.2K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

3.17%

Shares149.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

3.66%

Shares31.0K

Event2026-03-31

Filed2026-04-27

MHD

BLACKROCK MUNIHOLDINGS FD IN

52.10%

Shares606.3K

Event2026-03-31

Filed2026-04-27

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares443.7K

Event2026-03-31

Filed2026-04-27

EDD

MORGAN STANLEY EMERGING MKTS

33.90%

Shares958.8K

Event2026-03-31

Filed2026-04-27

MYI

BLACKROCK MUNIYIELD QUALITY

22.14%

Shares461.0K

Event2026-03-31

Filed2026-04-27

NBH

NEUBERGER MUN FD INC

10.71%

Shares462.5K

Event2026-03-31

Filed2026-04-27

AFB

ALLIANCEBERNSTEIN NATL MUN I

New

Shares420.2K

Event2026-03-31

Filed2026-04-27

BTZ

BLACKROCK CR ALLOCATION

158.29%

Shares367.9K

Event2026-03-31

Filed2026-04-27

FAX

ABRDN ASIA PACIFIC INCOME FU

33.28%

Shares240.0K

Event2026-03-31

Filed2026-04-27

MMU

WESTERN ASSET MANAGED MUNS F

8.10%

Shares344.6K

Event2026-03-31

Filed2026-04-27

BROOKFIELD REAL ASSETS INCOM

21.10%

Shares253.2K

Event2026-03-31

Filed2026-04-27

TEI

TEMPLETON EMERGING MKTS INCO

9.64%

Shares551.6K

Event2026-03-31

Filed2026-04-27

HYT

BLACKROCK CORPOR HI YLD FD I

New

Shares307.2K

Event2026-03-31

Filed2026-04-27

EMD

WESTERN ASSET EMERGING MKTS

-2.07%

Shares286.8K

Event2026-03-31

Filed2026-04-27

LDP

COHEN & STEERS LTD DURATION

20.81%

Shares132.7K

Event2026-03-31

Filed2026-04-27

HIO

WESTERN ASSET HIGH INCOME OP

20.81%

Shares691.6K

Event2026-03-31

Filed2026-04-27

DLY

DOUBLELINE YIELD OPPORTUNITI

35.89%

Shares168.4K

Event2026-03-31

Filed2026-04-27

EIM

EATON VANCE MUN BD FD

New

Shares256.8K

Event2026-03-31

Filed2026-04-27

KIO

KKR INCOME OPPORTUNITIES FD

20.56%

Shares180.6K

Event2026-03-31

Filed2026-04-27

PDX

PIMCO DYNAMIC INCOME STRATEG

20.79%

Shares90.0K

Event2026-03-31

Filed2026-04-27

BIT

BLACKROCK MULTI SECTOR INC T

20.80%

Shares147.8K

Event2026-03-31

Filed2026-04-27

MSD

MORGAN STANLEY EMKT DBT FD I

New

Shares270.6K

Event2026-03-31

Filed2026-04-27

CARY

ANGEL OAK FUNDS TRUST

20.38%

Shares99.7K

Event2026-03-31

Filed2026-04-27

EDV

VANGUARD WORLD FD

18.03%

Shares30.4K

Event2026-03-31

Filed2026-04-27

MUC

BLACKROCK MUNIHLDNGS CALI

627.99%

Shares183.5K

Event2026-03-31

Filed2026-04-27

BKT

BLACKROCK INCOME TR INC

20.80%

Shares159.9K

Event2026-03-31

Filed2026-04-27

ERC

ALLSPRING MULTI SECTOR INCOM

20.80%

Shares183.5K

Event2026-03-31

Filed2026-04-27

FPF

FIRST TR INTER DURATN PFD &

20.79%

Shares91.9K

Event2026-03-31

Filed2026-04-27

PTA

COHEN & STEERS TAX ADVAN PFD

20.78%

Shares65.5K

Event2026-03-31

Filed2026-04-27

BBN

BLACKROCK TAX MUNICPAL BD TR

New

Shares76.8K

Event2026-03-31

Filed2026-04-27

BWG

BRANDYWINEGBL GBL INCM OPP F

104.58%

Shares114.3K

Event2026-03-31

Filed2026-04-27

DSL

DOUBLELINE INCOME SOLUTIONS

-32.87%

Shares76.1K

Event2026-03-31

Filed2026-04-27

VKQ

INVESCO MUNICIPAL TRUST

-66.70%

Shares96.1K

Event2026-03-31

Filed2026-04-27

FEMB

FIRST TR EXCH TRADED FD III

18.19%

Shares26.7K

Event2026-03-31

Filed2026-04-27

EMHY

ISHARES INC

-70.21%

Shares19.7K

Event2026-03-31

Filed2026-04-27

NAC

NUVEEN CA DIVI ADV MUN

0.06%

Shares66.3K

Event2026-03-31

Filed2026-04-27

NKX

NUVEEN CALIF AMT FREE MUNI I

0.07%

Shares58.8K

Event2026-03-31

Filed2026-04-27

BHK

BLACKROCK CORE BD TR

0.00%

Shares55.3K

Event2026-03-31

Filed2026-04-27

PCQ

PIMCO CALIF MUN INCOME FD

0.06%

Shares55.7K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

HYEM

VANECK ETF TRUST

9.60%

Shares20.5K

Event2026-03-31

Filed2026-04-27

EAD

ALLSPRING INCOME OPPORTUNIT

0.00%

Shares55.9K

Event2026-03-31

Filed2026-04-27

AFRM

AFFIRM HLDGS INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

0.00%

Shares471

Event2026-03-31

Filed2026-04-27

DCRE

DOUBLELINE ETF TRUST

12.37%

Shares4.3K

Event2026-03-31

Filed2026-04-27

USHY

ISHARES TR

New

Shares5.5K

Event2026-03-31

Filed2026-04-27

MMD

NYLI MACKAY DEFINEDTERM MUNI

New

Shares10.8K

Event2026-03-31

Filed2026-04-27

TSI

TCW STRATEGIC INCOME FD INC

New

Shares15.3K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available