StockDriftsStockDriftsTop 50 Rareview Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.7% | 49.4K | $28.1M | +6.79%(+3.15K) | $496.13(+43.32%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.79% | 338.5K | $19.3M | +7.32%(+23.10K) | $49.68(+46.90%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.12% | 26.3K | $14.5M | -3.05%(-828) | $483.39(+49.12%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.39% | 158.8K | $7.9M | +6.37%(+9.51K) | $44.10(+36.97%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.37% | 33.0K | $7.8M | +6.31%(+1.96K) | $223.84(+36.88%) | 2026-06-30 | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 3.43% | 548.1K | $6.1M | -9.61%(-58.27K) | $11.59(+0.35%) | 2026-06-30 | |
| EDD | MORGAN STANLEY EMERGING MKTS | 3% | 1.05M | $5.4M | +9.32%(+89.37K) | $4.89(+21.87%) | 2026-06-30 | |
| BTZ | BLACKROCK CR ALLOCATION | 2.57% | 420.2K | $4.6M | +14.21%(+52.27K) | $10.32(-0.63%) | 2026-06-30 | |
| MQY | BLACKROCK MUNIYILD QULT FD I | 2.49% | 401.2K | $4.5M | -9.58%(-42.49K) | $11.14(+1.75%) | 2026-06-30 | |
| HYT | BLACKROCK CORPOR HI YLD FD I | 2.47% | 452.8K | $4.4M | +47.40%(+145.61K) | $8.61(-2.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.01% |
Rareview Capital LLC reports $178.85M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.7%), VEA (10.8%) and QQQ (8.1%). The top 20 holdings account for 77.8% of reported assets. Its disclosed equity book has returned +31.22% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rareview Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044533). View Rareview Capital LLC’s 13F filings on SEC