Rareview Capital LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+16,426
(10.7%)
New positions
9
Sold out positions
8
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MQY | 4,930 | NEW |
| AFB | 4,333 | NEW |
| HYT | 2,995 | NEW |
| EIM | 2,483 | NEW |
| BTZ | 2,463 | 158.4% |
| MHD | 2,326 | 52.1% |
| MSD | 2,092 | NEW |
| MUC | 1,638 | 627.6% |
| VOO | 1,530 | 6.2% |
| EDD | 1,243 | 33.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MYD | -3,927 | -100.0% |
| BLACKROCK MUNICIPAL INCOME TRUST | -3,422 | -100.0% |
| BLE | -3,355 | -100.0% |
| VMO | -2,634 | -100.0% |
| EMHY | -1,809 | -70.2% |
| VKQ | -1,762 | -66.7% |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | -1,527 | -100.0% |
| FTF | -1,340 | -100.0% |
| NPFD | -1,037 | -100.0% |
| DSL | -457 | -32.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|