Filed: 1/29/2026ACC: 0001420506-26-000108
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $154.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$154.15M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$62.48M40.5%
S&P 500 ETF SHS$24.77M16.1%
VAN FTSE DEV MKT$17.70M11.5%
UNIT SER 1$14.06M9.1%
FTSE EMR MKT ETF$7.16M4.6%
SMALL CP ETF$7.09M4.6%
COM NEW$4.42M2.9%
Portfolio Concentration
Top 3$56.53M36.7%
4–10$34.37M22.3%
11–25$39.64M25.7%
Rest$23.62M15.3%
Top 3 weight
36.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares43.60K
TypeSH
Market value$24.77M
16.07%
Sole
43.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares310.46K
TypeSH
Market value$17.70M
11.48%
Sole
310.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.49K
TypeSH
Market value$14.06M
9.12%
Sole
25.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares144.71K
TypeSH
Market value$7.16M
4.64%
Sole
144.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.92K
TypeSH
Market value$7.09M
4.60%
Sole
29.92K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares398.62K
TypeSH
Market value$4.46M
2.90%
Sole
398.62K
Shared
0.00
None
0.00
NEUBERGER MUN FD INC
SOLEShares417.74K
TypeSH
Market value$4.11M
2.66%
Sole
417.74K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares377.48K
TypeSH
Market value$3.96M
2.57%
Sole
377.48K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares391.12K
TypeSH
Market value$3.93M
2.55%
Sole
391.12K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares716.06K
TypeSH
Market value$3.67M
2.38%
Sole
716.06K
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares356.82K
TypeSH
Market value$3.42M
2.22%
Sole
356.82K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares334.16K
TypeSH
Market value$3.35M
2.18%
Sole
334.16K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares318.81K
TypeSH
Market value$3.16M
2.05%
Sole
318.81K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares503.07K
TypeSH
Market value$3.02M
1.96%
Sole
503.07K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares292.87K
TypeSH
Market value$2.94M
1.91%
Sole
292.87K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares180.10K
TypeSH
Market value$2.87M
1.86%
Sole
180.10K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares209.08K
TypeSH
Market value$2.80M
1.81%
Sole
209.08K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares288.74K
TypeSH
Market value$2.64M
1.71%
Sole
288.74K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares286.91K
TypeSH
Market value$2.63M
1.71%
Sole
286.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.12K
TypeSH
Market value$2.58M
1.67%
Sole
66.12K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares109.85K
TypeSH
Market value$2.30M
1.50%
Sole
109.85K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares572.50K
TypeSH
Market value$2.28M
1.48%
Sole
572.50K
Shared
0.00
None
0.00
DOUBLELINE YIELD OPPORTUNITI
SOLEShares123.91K
TypeSH
Market value$1.93M
1.25%
Sole
123.91K
Shared
0.00
None
0.00
KKR INCOME OPPORTUNITIES FD
SOLEShares149.81K
TypeSH
Market value$1.88M
1.22%
Sole
149.81K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares74.51K
TypeSH
Market value$1.84M
1.19%
Sole
74.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.60K | SH | $24.77M 16.07% | 43.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.46K | SH | $17.70M 11.48% | 310.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.49K | SH | $14.06M 9.12% | 25.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.71K | SH | $7.16M 4.64% | 144.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.92K | SH | $7.09M 4.60% | 29.92K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 398.62K | SH | $4.46M 2.90% | 398.62K | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 417.74K | SH | $4.11M 2.66% | 417.74K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 377.48K | SH | $3.96M 2.57% | 377.48K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 391.12K | SH | $3.93M 2.55% | 391.12K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 716.06K | SH | $3.67M 2.38% | 716.06K | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 356.82K | SH | $3.42M 2.22% | 356.82K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 334.16K | SH | $3.35M 2.18% | 334.16K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 318.81K | SH | $3.16M 2.05% | 318.81K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 503.07K | SH | $3.02M 1.96% | 503.07K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 292.87K | SH | $2.94M 1.91% | 292.87K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 180.10K | SH | $2.87M 1.86% | 180.10K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 209.08K | SH | $2.80M 1.81% | 209.08K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 288.74K | SH | $2.64M 1.71% | 288.74K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 286.91K | SH | $2.63M 1.71% | 286.91K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRGN EM HI BD | 66.12K | SH | $2.58M 1.67% | 66.12K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 109.85K | SH | $2.30M 1.50% | 109.85K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 572.50K | SH | $2.28M 1.48% | 572.50K | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 123.91K | SH | $1.93M 1.25% | 123.91K | 0.00 | 0.00 |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 149.81K | SH | $1.88M 1.22% | 149.81K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 74.51K | SH | $1.84M 1.19% | 74.51K | 0.00 | 0.00 |
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