Fund Universe

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☆Rareview Capital LLC

CIK 0002044533 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
179
Positions
51
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 15.7% +0.3% 28.1 49,439 +3,145 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.8% +0.2% 19.3 338,468 +23,097 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 8.1% -0.7% 14.5 26,341 -828 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.4% +0.1% 7.9 158,809 +9,512 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.4% +0.1% 7.8 32,970 +1,957 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 3.4% -0.5% 6.1 548,051 -58,267 5 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS ADD — 3.0% +0.1% 5.4 1,048,147 +89,374 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION ADD — 2.6% +0.2% 4.6 420,186 +52,274 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 2.5% -0.4% 4.5 401,225 -42,492 2 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 2.5% +0.7% 4.4 452,806 +145,607 2 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU ADD — 2.3% +0.1% 4.2 263,270 +23,236 3 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 2.3% -0.6% 4.0 385,009 -76,034 4 —
☆NBH funds › NEUBERGER MUN FD INC TRIM — 2.2% -0.5% 3.9 396,617 -65,844 5 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 2.1% +0.7% 3.8 392,059 +135,299 2 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 2.1% +0.1% 3.7 277,726 +24,533 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO ADD — 2.0% +0.1% 3.6 605,008 +53,423 5 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP ADD — 2.0% +0.4% 3.6 903,653 +212,012 3 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD — 2.0% +0.4% 3.6 227,782 +59,394 3 —
☆EMD funds › WESTERN ASSET EMERGING MKTS ADD — 1.7% +0.1% 3.1 311,012 +24,208 5 —
☆LDP funds › COHEN & STEERS LTD DURATION ADD — 1.7% +0.1% 3.1 145,557 +12,854 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 1.5% -0.5% 2.7 273,376 -71,265 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 1.4% +0.4% 2.5 133,367 +41,450 5 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD ADD — 1.4% +0.1% 2.5 198,863 +18,251 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG ADD — 1.4% +0.1% 2.4 98,718 +8,714 5 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I ADD — 1.4% +0.1% 2.4 312,755 +42,128 2 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T ADD — 1.3% +0.1% 2.4 162,069 +14,306 4 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 1.3% +0.1% 2.3 110,405 +10,731 5 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 1.2% +1.2% 2.2 1,045,398 +1,045,398 1 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 1.1% +0.6% 2.0 166,033 +89,938 3 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOM ADD — 1.1% +0.0% 1.9 201,234 +17,767 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 1.0% -1.6% 1.8 169,976 -250,248 2 —
☆PML funds › PIMCO MUN INCOME FD II NEW — 1.0% +1.0% 1.7 232,046 +232,046 1 —
☆TSI funds › TCW STRATEGIC INCOME FD INC ADD — 0.8% +0.8% 1.5 307,541 +292,255 2 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F ADD — 0.8% +0.3% 1.5 179,226 +64,914 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.7% -0.4% 1.3 125,561 -57,944 5 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.7% -0.5% 1.3 18,894 -11,460 4 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR TRIM — 0.5% -0.2% 0.9 56,424 -20,412 2 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.4% -0.0% 0.7 66,339 +58 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% -0.1% 0.7 24,636 -2,052 4 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I ADD — 0.4% -0.0% 0.7 58,889 +62 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI ADD — 0.3% +0.2% 0.6 38,814 +28,047 2 —
☆PTA funds › COHEN & STEERS TAX ADVAN PFD TRIM — 0.3% -0.5% 0.5 27,393 -38,079 3 —
☆BHK funds › BLACKROCK CORE BD TR HOLD — 0.3% -0.0% 0.5 55,308 +0 5 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.3% +0.0% 0.5 24,557 +4,067 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD ADD — 0.3% -0.0% 0.5 55,690 +38 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% -0.0% 0.4 1,627 +0 5 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.2% +0.0% 0.3 5,197 +873 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,779 +1,244 2 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.1% -0.0% 0.2 3,541 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.2 471 +0 5 —
☆ROE funds › AST US EQ WGT QLTY KINGS ETF NEW — 0.1% +0.1% 0.2 4,946 +4,946 1 —
☆EMHY funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -19,699 0 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT EXIT — 0.0% -0.2% 0.0 0 -55,900 0 —
☆BKT funds › BLACKROCK INCOME TR INC EXIT — 0.0% -1.1% 0.0 0 -159,882 0 —
☆VKQ funds › INVESCO MUNICIPAL TRUST EXIT — 0.0% -0.5% 0.0 0 -96,145 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 179 51 0.09 57% 0.057 0.417 — in
2026Q1 171 52 0.17 59% 0.057 0.275 — in
2025Q4 154 51 0.20 59% 0.061 0.181 — in
2025Q3 164 51 0.14 62% 0.062 0.312 — in
2025Q2 158 51 0.13 63% 0.064 0.378 — entered
2025Q1 158 45 0.00 66% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status