Rareview Capital LLC

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$154,154
Net value change ($000)
-9,604 (-5.9%)
New positions
7
Sold out positions
7
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FAX 2,867 NEW
EMHY 2,577 NEW
HIO 2,279 NEW
DLY 1,932 NEW
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 1,527 NEW
DSL 1,388 NEW
KIO 1,248 196.8%
BKT 1,241 395.2%
PTA 1,073 NEW
EDV 949 121.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -15,953 -100.0%
HYEM -3,554 -90.5%
IQI -2,383 -100.0%
TBIL -2,321 -100.0%
EAD -2,252 -85.1%
USHY -1,917 -100.0%
FEMB -1,553 -70.4%
NVG -1,280 -100.0%
SDHY -874 -100.0%
EMD -870 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type