Rareview Capital LLC Diversified Active

Name: Rareview Capital LLC Q2 2026 13F Filing | 13F Explorer
Creator: Rareview Capital LLC
Published: 2026-07-23

Location: Las Vegas, NV

CIK: 0002044533 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (3)

— CREDIT SUISSE HIGH YIELD CRE 1.2%

Value $2.227M Shares 1,045,398 Est. Cost $2.13 Unrealized —

— PIMCO MUN INCOME FD II 1.0%

Value $1.729M Shares 232,046 Est. Cost $7.45 Unrealized —

ROE AST US EQ WGT QLTY KINGS ETF 0.1%

Value $159K Shares 4,946 Est. Cost $32.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CREDIT SUISSE HIGH YIELD CRE	1,045,398	$2.227M	1.2%	$2.13	—	SH BEN INT	22544F103
—	PIMCO MUN INCOME FD II	232,046	$1.729M	1.0%	$7.45	—	COM	72200W106
ROE	AST US EQ WGT QLTY KINGS ETF	4,946	$159K	0.1%	$32.21	—	ETP	02072L433

Increased Positions (29)

VOO VANGUARD INDEX FDS 15.7%

Value $28.08M (+6.8%) Shares 49,439 (+6.8%) Est. Cost $492.52 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.8%

Value $1.501M (+1911.9%) Shares 307,541 (+1911.9%) Est. Cost $4.88 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 2.5%

Value $4.415M (+47.4%) Shares 452,806 (+47.4%) Est. Cost $9.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value $19.3M (+7.3%) Shares 338,468 (+7.3%) Est. Cost $50.36 Unrealized —

— EATON VANCE MUN BD FD 2.1%

Value $3.791M (+52.7%) Shares 392,059 (+52.7%) Est. Cost $9.67 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 1.1%

Value $2.032M (+118.2%) Shares 166,033 (+118.2%) Est. Cost $12.24 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 2.0%

Value $3.551M (+35.3%) Shares 227,782 (+35.3%) Est. Cost $15.59 Unrealized —

— WESTERN ASSET HIGH INCOME OP 2.0%

Value $3.597M (+30.7%) Shares 903,653 (+30.7%) Est. Cost $3.98 Unrealized —

— FIRST TR INTER DURATN PFD & 1.4%

Value $2.51M (+45.1%) Shares 133,367 (+45.1%) Est. Cost $17.78 Unrealized —

— BLACKROCK CR ALLOCATION 2.6%

Value $4.588M (+14.2%) Shares 420,186 (+14.2%) Est. Cost $11.02 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.8%

Value $1.489M (+56.8%) Shares 179,226 (+56.8%) Est. Cost $8.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $7.855M (+6.4%) Shares 158,809 (+6.4%) Est. Cost $44.12 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value $7.813M (+6.3%) Shares 32,970 (+6.3%) Est. Cost $220.78 Unrealized —

— MORGAN STANLEY EMERGING MKTS 3.0%

Value $5.367M (+9.3%) Shares 1,048,147 (+9.3%) Est. Cost $4.93 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.3%

Value $574K (+260.5%) Shares 38,814 (+260.5%) Est. Cost $14.79 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 2.3%

Value $4.191M (+9.7%) Shares 263,270 (+9.7%) Est. Cost $15.92 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 2.1%

Value $3.713M (+9.7%) Shares 277,726 (+9.7%) Est. Cost $13.48 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 1.4%

Value $2.418M (+15.6%) Shares 312,755 (+15.6%) Est. Cost $7.73 Unrealized —

— TEMPLETON EMERGING MKTS INCO 2.0%

Value $3.63M (+9.7%) Shares 605,008 (+9.7%) Est. Cost $5.58 Unrealized —

— COHEN & STEERS LTD DURATION 1.7%

Value $3.054M (+9.7%) Shares 145,557 (+9.7%) Est. Cost $20.73 Unrealized —

— WESTERN ASSET EMERGING MKTS 1.7%

Value $3.126M (+8.4%) Shares 311,012 (+8.4%) Est. Cost $9.50 Unrealized —

— KKR INCOME OPPORTUNITIES FD 1.4%

Value $2.498M (+10.1%) Shares 198,863 (+10.1%) Est. Cost $12.56 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.3%

Value $2.296M (+10.8%) Shares 110,405 (+10.8%) Est. Cost $21.04 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 1.4%

Value $2.433M (+9.7%) Shares 98,718 (+9.7%) Est. Cost $24.65 Unrealized —

— BLACKROCK MULTI SECTOR INC T 1.3%

Value $2.366M (+9.7%) Shares 162,069 (+9.7%) Est. Cost $14.60 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 1.1%

Value $1.902M (+9.7%) Shares 201,234 (+9.7%) Est. Cost $9.52 Unrealized —

HYEM VANECK ETF TRUST 0.3%

Value $487K (+19.8%) Shares 24,557 (+19.8%) Est. Cost $19.82 Unrealized —

USHY ISHARES TR 0.1%

Value $254K (+22.5%) Shares 6,779 (+22.5%) Est. Cost $37.51 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.2%

Value $270K (+20.2%) Shares 5,197 (+20.2%) Est. Cost $51.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,439 (+6.8%)	$28.08M (+6.8%)	15.7%	$492.52	—	S&P 500 ETF SHS	922908363
—	TCW STRATEGIC INCOME FD INC	307,541 (+1911.9%)	$1.501M (+1911.9%)	0.8%	$4.88	—	COM	872340104
—	BLACKROCK CORPOR HI YLD FD I	452,806 (+47.4%)	$4.415M (+47.4%)	2.5%	$9.75	—	COM	09255P107
VEA	VANGUARD TAX-MANAGED FDS	338,468 (+7.3%)	$19.3M (+7.3%)	10.8%	$50.36	—	VAN FTSE DEV MKT	921943858
—	EATON VANCE MUN BD FD	392,059 (+52.7%)	$3.791M (+52.7%)	2.1%	$9.67	—	COM	27827X101
—	DOUBLELINE INCOME SOLUTIONS	166,033 (+118.2%)	$2.032M (+118.2%)	1.1%	$12.24	—	COM	258622109
—	DOUBLELINE YIELD OPPORTUNITI	227,782 (+35.3%)	$3.551M (+35.3%)	2.0%	$15.59	—	COM	25862D105
—	WESTERN ASSET HIGH INCOME OP	903,653 (+30.7%)	$3.597M (+30.7%)	2.0%	$3.98	—	COM	95766K109
—	FIRST TR INTER DURATN PFD &	133,367 (+45.1%)	$2.51M (+45.1%)	1.4%	$17.78	—	COM	33718W103
—	BLACKROCK CR ALLOCATION	420,186 (+14.2%)	$4.588M (+14.2%)	2.6%	$11.02	—	COM	092508100
—	BRANDYWINEGBL GBL INCM OPP F	179,226 (+56.8%)	$1.489M (+56.8%)	0.8%	$8.31	—	COM	10537L104
VWO	VANGUARD INTL EQUITY INDEX F	158,809 (+6.4%)	$7.855M (+6.4%)	4.4%	$44.12	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	32,970 (+6.3%)	$7.813M (+6.3%)	4.4%	$220.78	—	SMALL CP ETF	922908751
—	MORGAN STANLEY EMERGING MKTS	1,048,147 (+9.3%)	$5.367M (+9.3%)	3.0%	$4.93	—	COM	617477104
—	NYLI MACKAY DEFINEDTERM MUNI	38,814 (+260.5%)	$574K (+260.5%)	0.3%	$14.79	—	COM	56064K100
—	ABRDN ASIA PACIFIC INCOME FU	263,270 (+9.7%)	$4.191M (+9.7%)	2.3%	$15.92	—	COM NEW	003009867
—	BROOKFIELD REAL ASSETS INCOM	277,726 (+9.7%)	$3.713M (+9.7%)	2.1%	$13.48	—	SHS BEN INT	112830104
—	MORGAN STANLEY EMKT DBT FD I	312,755 (+15.6%)	$2.418M (+15.6%)	1.4%	$7.73	—	COM	61744H105
—	TEMPLETON EMERGING MKTS INCO	605,008 (+9.7%)	$3.63M (+9.7%)	2.0%	$5.58	—	COM	880192109
—	COHEN & STEERS LTD DURATION	145,557 (+9.7%)	$3.054M (+9.7%)	1.7%	$20.73	—	COM	19248C105
—	WESTERN ASSET EMERGING MKTS	311,012 (+8.4%)	$3.126M (+8.4%)	1.7%	$9.50	—	COM	95766A101
—	KKR INCOME OPPORTUNITIES FD	198,863 (+10.1%)	$2.498M (+10.1%)	1.4%	$12.56	—	COM	48249T106
CARY	ANGEL OAK FUNDS TRUST	110,405 (+10.8%)	$2.296M (+10.8%)	1.3%	$21.04	—	INCOME ETF	03463K760
—	PIMCO DYNAMIC INCOME STRATEG	98,718 (+9.7%)	$2.433M (+9.7%)	1.4%	$24.65	—	COM SHS BEN INT	69346N107
—	BLACKROCK MULTI SECTOR INC T	162,069 (+9.7%)	$2.366M (+9.7%)	1.3%	$14.60	—	COM	09258A107
—	ALLSPRING MULTI SECTOR INCOM	201,234 (+9.7%)	$1.902M (+9.7%)	1.1%	$9.52	—	COM	94987D101
HYEM	VANECK ETF TRUST	24,557 (+19.8%)	$487K (+19.8%)	0.3%	$19.82	—	EMERGING MRKT HI	92189F353
USHY	ISHARES TR	6,779 (+22.5%)	$254K (+22.5%)	0.1%	$37.51	—	BROAD USD HIGH	46435U853
DCRE	DOUBLELINE ETF TRUST	5,197 (+20.2%)	$270K (+20.2%)	0.2%	$51.49	—	COMMERCIAL REAL	25861R303

Exited Positions (4)

— BLACKROCK INCOME TR INC 1.1%

Value $1.879M Shares 159,882 Est. Cost $11.75 Unrealized —

— INVESCO MUNICIPAL TRUST 0.5%

Value $880K Shares 96,145 Est. Cost $9.58 Unrealized —

EMHY ISHARES INC 0.4%

Value $768K Shares 19,699 Est. Cost $38.97 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.2%

Value $395K Shares 55,900 Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INCOME TR INC	159,882	$1.879M	1.1%	$11.75	—	—	09247F209
—	INVESCO MUNICIPAL TRUST	96,145	$880K	0.5%	$9.58	—	—	46131J103
EMHY	ISHARES INC	19,699	$768K	0.4%	$38.97	—	—	464286285
—	ALLSPRING INCOME OPPORTUNIT	55,900	$395K	0.2%	$6.81	—	—	94987B105

Decreased Positions (12)

— ALLIANCEBERNSTEIN NATL MUN I 1.0%

Value $1.752M (-59.6%) Shares 169,976 (-59.6%) Est. Cost $10.31 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 2.3%

Value $4.039M (-16.5%) Shares 385,009 (-16.5%) Est. Cost $10.49 Unrealized —

EDV VANGUARD WORLD FD 0.7%

Value $1.272M (-37.8%) Shares 18,894 (-37.8%) Est. Cost $67.30 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.3%

Value $542K (-58.2%) Shares 27,393 (-58.2%) Est. Cost $19.80 Unrealized —

— WESTERN ASSET MANAGED MUNS F 1.5%

Value $2.706M (-20.7%) Shares 273,376 (-20.7%) Est. Cost $10.21 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 3.4%

Value $6.138M (-9.6%) Shares 548,051 (-9.6%) Est. Cost $11.37 Unrealized —

— NEUBERGER MUN FD INC 2.2%

Value $3.899M (-14.2%) Shares 396,617 (-14.2%) Est. Cost $9.83 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.7%

Value $1.3M (-31.6%) Shares 125,561 (-31.6%) Est. Cost $10.46 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 2.5%

Value $4.458M (-9.6%) Shares 401,225 (-9.6%) Est. Cost $11.11 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value $14.53M (-3.0%) Shares 26,341 (-3.0%) Est. Cost $476.52 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.5%

Value $909K (-26.6%) Shares 56,424 (-26.6%) Est. Cost $16.11 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.4%

Value $711K (-7.7%) Shares 24,636 (-7.7%) Est. Cost $28.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANCEBERNSTEIN NATL MUN I	169,976 (-59.6%)	$1.752M (-59.6%)	1.0%	$10.31	—	COM	01864U106
—	BLACKROCK MUNIYIELD QUALITY	385,009 (-16.5%)	$4.039M (-16.5%)	2.3%	$10.49	—	COM	09254E103
EDV	VANGUARD WORLD FD	18,894 (-37.8%)	$1.272M (-37.8%)	0.7%	$67.30	—	EXTENDED DUR	921910709
—	COHEN & STEERS TAX ADVAN PFD	27,393 (-58.2%)	$542K (-58.2%)	0.3%	$19.80	—	COM	19249X108
—	WESTERN ASSET MANAGED MUNS F	273,376 (-20.7%)	$2.706M (-20.7%)	1.5%	$10.21	—	COM	95766M105
—	BLACKROCK MUNIHOLDINGS FD IN	548,051 (-9.6%)	$6.138M (-9.6%)	3.4%	$11.37	—	COM	09253N104
—	NEUBERGER MUN FD INC	396,617 (-14.2%)	$3.899M (-14.2%)	2.2%	$9.83	—	COM	64124P101
—	BLACKROCK MUNIHLDNGS CALI	125,561 (-31.6%)	$1.3M (-31.6%)	0.7%	$10.46	—	COM	09254L107
—	BLACKROCK MUNIYILD QULT FD I	401,225 (-9.6%)	$4.458M (-9.6%)	2.5%	$11.11	—	COM	09254F100
QQQ	INVESCO QQQ TR	26,341 (-3.0%)	$14.53M (-3.0%)	8.1%	$476.52	—	UNIT SER 1	46090E103
—	BLACKROCK TAX MUNICPAL BD TR	56,424 (-26.6%)	$909K (-26.6%)	0.5%	$16.11	—	SHS	09248X100
FEMB	FIRST TR EXCH TRADED FD III	24,636 (-7.7%)	$711K (-7.7%)	0.4%	$28.88	—	EME MRK BD ETF	33739P202

Unchanged Positions (7)

— NUVEEN CALIF AMT FREE MUNI I 0.4%

Value $693K Shares 58,889 Est. Cost $11.54 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.4%

Value $741K Shares 66,339 Est. Cost $11.09 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.3%

Value $478K Shares 55,690 Est. Cost $8.59 Unrealized —

— BLACKROCK CORE BD TR 0.3%

Value $538K Shares 55,308 Est. Cost $9.72 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $234K Shares 471 Est. Cost $432.38 Unrealized —

AVGO BROADCOM INC 0.3%

Value $448K Shares 1,627 Est. Cost $182.87 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $245K Shares 3,541 Est. Cost $51.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CALIF AMT FREE MUNI I	58,889	$693K	0.4%	$11.54	—	COM	670651108
—	NUVEEN CA DIVI ADV MUN	66,339	$741K	0.4%	$11.09	—	COM	67066Y105
—	PIMCO CALIF MUN INCOME FD	55,690	$478K	0.3%	$8.59	—	COM	72200N106
—	BLACKROCK CORE BD TR	55,308	$538K	0.3%	$9.72	—	SHS BEN INT	09249E101
MSFT	MICROSOFT CORP	471	$234K	0.1%	$432.38	—	COM	594918104
AVGO	BROADCOM INC	1,627	$448K	0.3%	$182.87	—	COM	11135F101
AFRM	AFFIRM HLDGS INC	3,541	$245K	0.1%	$51.85	—	COM CL A	00827B106