Rareview Capital LLC

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$178,850
Net value change ($000)
+8,270 (4.8%)
New positions
3
Sold out positions
4
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DHY 2,227 NEW
VOO 1,787 6.8%
PML 1,729 NEW
TSI 1,426 1901.3%
HYT 1,420 47.4%
VEA 1,317 7.3%
EIM 1,308 52.7%
DSL 1,101 118.3%
DLY 926 35.3%
HIO 844 30.7%
Top Reduces (Value $000, Stocks/ETFs)
AFB -2,581 -59.6%
BKT -1,879 -100.0%
VKQ -880 -100.0%
MYI -797 -16.5%
EDV -771 -37.7%
EMHY -768 -100.0%
PTA -754 -58.2%
MMU -706 -20.7%
MHD -653 -9.6%
NBH -647 -14.2%
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