Rareview Capital LLC

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$211,586
Net value change ($000)
+32,736 (18.3%)
New positions
12
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 9,773 34.8%
VEA 7,251 37.6%
QQQ 5,799 39.9%
VWO 2,912 37.1%
VB 2,733 35.0%
TXN 2,493 NEW
SPDR SERIES TRUST 2,176 NEW
UBS ASSET MGMT HIGH YIELD CR 1,833 NEW
PDI 1,717 NEW
PML 1,295 74.9%
Top Reduces (Value $000, Stocks/ETFs)
DHY -2,227 -100.0%
EDD -1,535 -28.6%
AFB -1,361 -77.7%
EDV -1,272 -100.0%
FAX -423 -10.1%
HIO -384 -10.7%
BIT -373 -15.8%
HYT -335 -7.6%
BTZ -312 -6.8%
MQY -283 -6.3%
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