Institutional Fund
Rareview Capital LLC
Las Vegas, NVCIK 20445335 filings on record
Portfolio Value
$170.58M
Q1 2026
Holdings
52
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+10.7%
from $154.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.4%
- Vanguard Tax-Managed Fds10.5%
- Invesco Qqq Tr8.8%
- Vanguard Intl Equity Index F4.3%
- Vanguard Index Fds4.3%
- Blackrock Muniholdings Fd In4.0%
- Other52.6%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 46.3K | $26.30M | 15.4% | +2.7K | Added |
| 2 | Vanguard Tax-Managed Fds | 315.4K | $17.98M | 10.5% | +4.9K | Added |
| 3 | Invesco Qqq Tr | 27.2K | $14.99M | 8.8% | +1.7K | Added |
| 4 | Vanguard Intl Equity Index F | 149.3K | $7.38M | 4.3% | +4.6K | Added |
| 5 | Vanguard Index Fds | 31.0K | $7.35M | 4.3% | +1.1K | Added |
| 6 | Blackrock Muniholdings Fd In | 606.3K | $6.79M | 4.0% | +207.7K | Added |
| 7 | Blackrock Muniyild Qult Fd I | 443.7K | $4.93M | 2.9% | +443.7K | New |
| 8 | Morgan Stanley Emerging Mkts | 958.8K | $4.91M | 2.9% | +242.7K | Added |
| 9 | Blackrock Muniyield Quality | 461.0K | $4.84M | 2.8% | +83.6K | Added |
| 10 | Neuberger Berman Mun Fd Inc | 462.5K | $4.55M | 2.7% | +44.7K | Added |
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