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Rareview Capital - Q1 2026 13F Filings

RA

Rareview Capital LLC

CIK: 0002044533
Address: Nevada Las Vegas 10785 W. Twain Avenue Suite 210
$170.58 M
Portfolio Value
52
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. Blackrock Muniyield Quality
+$4.93 M
2. Allianceberstein Ntl Muni
+$4.33 M
3. Blackrock Corp Hi Yld
+$3 M
4. Eaton Vance Municipal Bond
+$2.48 M
5. Blackrock Credit Allocation
+$2.46 M

Top Sells

Q1 2026
1. Blackrock Muniyield Fund
−$3.93 M
2. Blackrock Muni INC Tr Ii
−$3.35 M
3. Invesco Municipal Opport
−$2.63 M
4. EMHY Ishares Jp Morgan Em High Yield Bond Etf
−$1.81 M
5. Invesco Municipal Trust
−$1.76 M

Asset Allocation

Stocks/ETFs
+13.20%
$170.19 M 99.77%
Options
$0 0.00%
Debt
$0 0.00%
Other
-89.66%
$394,654 0.23%

Sector Allocation (Stocks)

Rareview Capital Q1 2026 Filing Summary

Rareview Capital LLC filed its 13F report for Q1 2026 on April 27, 2026. The portfolio totaled 170.58 M reflecting a +10.66% change from the prior quarter, spanning 52 assets. The top 10 holdings comprised 58.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 7 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Rareview Capital’s Q1 2026 Filing

Rareview Capital submitted their Form 13F-HR for the Q1 2026 period on 04/27/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Rareview Capital reported a managed portfolio value of 170.58 M, consisting of 52 individual positions.

This page displays the raw filing documents. To see which stocks Rareview Capital bought or sold during Q1 2026, please visit Rareview Capital's Portfolio Analysis page.