Rareview Capital LLC

All 13F Filings

Location
Las Vegas, NV
Most recent 13F
Q2 2026
Holdings value ($000)
178,850
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 51 178,850 13F-HR Rareview Capital LLC
Q1 2026 4/27/2026 52 170,580 13F-HR Rareview Capital LLC
Q4 2025 1/29/2026 51 154,154 13F-HR Rareview Capital LLC
Q3 2025 11/14/2025 51 163,758 13F-HR Rareview Capital LLC
Q2 2025 8/5/2025 51 158,400 13F-HR Rareview Capital LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 95.82 K 53.6% 6.612 K 0 6.612 K
ETFs 83.03 K 46.4% 1.657 K 0 1.657 K
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Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
178,850
Holdings
51
QoQ value change ($000)
8,270 (4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.